RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$125M
3
+$79.4M
4
PLD icon
Prologis
PLD
+$74.5M
5
DOC icon
Healthpeak Properties
DOC
+$68.3M

Top Sells

1
+$160M
2
+$121M
3
+$62.4M
4
HR icon
Healthcare Realty
HR
+$56.2M
5
CUBE icon
CubeSmart
CUBE
+$52.1M

Sector Composition

1 Real Estate 99.94%
2 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 11.4%
5,857,679
+660,845
2
$549M 9.48%
25,922,985
+1,133,241
3
$497M 8.59%
16,775,504
+855,887
4
$451M 7.79%
7,642,757
-290,985
5
$432M 7.46%
1,541,630
-70,706
6
$390M 6.74%
3,864,798
+599,490
7
$367M 6.33%
560,090
+60,980
8
$350M 6.04%
5,335,639
-1,853,528
9
$336M 5.8%
13,395,628
+2,725,867
10
$278M 4.8%
+4,383,841
11
$218M 3.77%
3,993,265
-693,889
12
$218M 3.76%
13,568,620
+2,261,758
13
$157M 2.72%
2,434,187
+49,661
14
$125M 2.16%
+2,775,114
15
$123M 2.13%
4,747,609
+304,312
16
$114M 1.98%
785,757
-340,389
17
$107M 1.86%
1,404,310
-60,454
18
$79.4M 1.37%
+1,270,285
19
$60.4M 1.04%
284,803
-754,646
20
$53.7M 0.93%
2,788,315
-2,914,101
21
$52M 0.9%
3,693,334
-1,225,994
22
$45M 0.78%
1,800,971
-430,436
23
$43.8M 0.76%
1,133,209
-1,137,930
24
$30.8M 0.53%
542,357
-36,901
25
$20.5M 0.35%
653,987
-648,019
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