RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-9.99%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.53B
AUM Growth
+$5.53B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
33
New
3
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Healthcare Realty
HR
|
$119M |
| 2 |
Public Storage
PSA
|
$98.3M |
| 3 |
Equity Residential
EQR
|
$89.9M |
| 4 |
American Homes 4 Rent
AMH
|
$79M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$73.5M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$167M |
| 2 |
Equinix
EQIX
|
$102M |
| 3 |
Essex Property Trust
ESS
|
$87.5M |
| 4 |
Camden Property Trust
CPT
|
$83.3M |
| 5 |
CubeSmart
CUBE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Utilities | 0.05% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$19.2B
| $538M | 9.71% |
15,919,617
-1,783,401
| -10% | -$60.2M |
|
|
2
Equity Residential
EQR
$25.3B
| $533M | 9.64% |
7,933,742
+1,337,605
| +20% | +$89.9M |
|
3
Prologis
PLD
$106B
| $528M | 9.54% |
5,196,834
-639,635
| -11% | -$65M |
|
|
4
Public Storage
PSA
$51.7B
| $472M | 8.53% |
1,612,336
+335,836
| +26% | +$98.3M |
|
5
Welltower
WELL
$113B
| $462M | 8.35% |
7,189,167
-989,132
| -12% | -$63.6M |
|
6
Kimco Realty
KIM
$15.2B
| $456M | 8.25% |
24,789,744
-226,225
| -0.9% | -$4.16M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $294M | 5.32% |
3,265,308
+602,680
| +23% | +$54.3M |
|
|
8
Equinix
EQIX
$76.9B
| $284M | 5.13% |
499,110
-179,027
| -26% | -$102M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $252M | 4.55% |
1,039,449
-361,379
| -26% | -$87.5M |
|
10
Healthpeak Properties
DOC
$12.5B
| $245M | 4.42% |
10,669,761
-102,021
| -0.9% | -$2.34M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $244M | 4.4% |
4,687,154
-592,634
| -11% | -$30.8M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $180M | 3.24% |
11,306,862
-3,026,811
| -21% | -$48.1M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $158M | 2.85% |
1,126,146
+524,317
| +87% | +$73.5M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $150M | 2.71% |
2,384,526
-482,204
| -17% | -$30.3M |
|
|
15
Healthcare Realty
HR
$6.11B
| $119M | 2.15% |
+5,702,416
| New | +$119M |
|
16
COPT Defense Properties
CDP
$3.25B
| $103M | 1.86% |
4,443,297
+2,010,768
| +83% | +$46.7M |
|
17
W.P. Carey
WPC
$14.7B
| $100M | 1.81% |
1,434,637
+210,116
| +17% | +$14.7M |
|
18
Kilroy Realty
KRC
$4.92B
| $95.6M | 1.73% |
2,271,139
-1,513,180
| -40% | -$63.7M |
|
|
19
American Homes 4 Rent
AMH
$13.3B
| $79M | 1.43% |
+2,407,976
| New | +$79M |
|
20
Urban Edge Properties
UE
$2.6B
| $65.6M | 1.19% |
4,919,328
-2,738,871
| -36% | -$36.5M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $54.4M | 0.98% |
2,231,407
+1,326,877
| +147% | +$32.3M |
|
|
22
CubeSmart
CUBE
$9.33B
| $52.1M | 0.94% |
1,301,213
-1,800,525
| -58% | -$72.1M |
|
23
Rayonier
RYN
$4.05B
| $37.1M | 0.67% |
1,238,919
-2,315,577
| -65% | -$69.4M |
|
24
Terreno Realty
TRNO
$5.97B
| $30.7M | 0.55% |
579,258
-62,998
| -10% | -$3.34M |
|
25
Ameren
AEE
$27B
| $701K | 0.01% |
8,700
-400
| -4% | -$32.2K |
|