RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+4.41%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.79B
AUM Growth
+$5.79B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
35
New
6
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$278M |
| 2 |
Ventas
VTR
|
$125M |
| 3 |
Regency Centers
REG
|
$79.4M |
| 4 |
Prologis
PLD
|
$74.5M |
| 5 |
Healthpeak Properties
DOC
|
$68.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$160M |
| 2 |
Welltower
WELL
|
$121M |
| 3 |
American Homes 4 Rent
AMH
|
$62.4M |
| 4 |
Healthcare Realty
HR
|
$56.2M |
| 5 |
CubeSmart
CUBE
|
$52.1M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $660M | 11.4% | 5,857,679 +660,845 | +13% | +$74.5M |
|
2
Kimco Realty
KIM
$15.2B
| $549M | 9.48% | 25,922,985 +1,133,241 | +5% | +$24M |
|
3
Invitation Homes
INVH
$19.2B
| $497M | 8.59% | 16,775,504 +855,887 | +5% | +$25.4M |
|
4
Equity Residential
EQR
$25.3B
| $451M | 7.79% | 7,642,757 -290,985 | -4% | -$17.2M |
|
5
Public Storage
PSA
$51.7B
| $432M | 7.46% | 1,541,630 -70,706 | -4% | -$19.8M |
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $390M | 6.74% | 3,864,798 +599,490 | +18% | +$60.6M |
|
7
Equinix
EQIX
$76.9B
| $367M | 6.33% | 560,090 +60,980 | +12% | +$39.9M |
|
|
8
Welltower
WELL
$113B
| $350M | 6.04% | 5,335,639 -1,853,528 | -26% | -$121M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $336M | 5.8% | 13,395,628 +2,725,867 | +26% | +$68.3M |
|
|
10
Realty Income
O
$53.7B
| $278M | 4.8% | +4,383,841 | New | +$278M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $218M | 3.77% | 3,993,265 -693,889 | -15% | -$37.9M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $218M | 3.76% | 13,568,620 +2,261,758 | +20% | +$36.3M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $157M | 2.72% | 2,434,187 +49,661 | +2% | +$3.21M |
|
|
14
Ventas
VTR
$30.9B
| $125M | 2.16% | +2,775,114 | New | +$125M |
|
15
COPT Defense Properties
CDP
$3.25B
| $123M | 2.13% | 4,747,609 +304,312 | +7% | +$7.89M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $114M | 1.98% | 785,757 -340,389 | -30% | -$49.6M |
|
17
W.P. Carey
WPC
$14.7B
| $107M | 1.86% | 1,375,426 -59,211 | -4% | -$4.63M |
|
|
18
Regency Centers
REG
$13.2B
| $79.4M | 1.37% | +1,270,285 | New | +$79.4M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $60.4M | 1.04% | 284,803 -754,646 | -73% | -$160M |
|
|
20
Healthcare Realty
HR
$6.11B
| $53.7M | 0.93% | 2,788,315 -2,914,101 | -51% | -$56.2M |
|
21
Urban Edge Properties
UE
$2.6B
| $52M | 0.9% | 3,693,334 -1,225,994 | -25% | -$17.3M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $45M | 0.78% | 1,800,971 -430,436 | -19% | -$10.7M |
|
23
Kilroy Realty
KRC
$4.92B
| $43.8M | 0.76% | 1,133,209 -1,137,930 | -50% | -$44M |
|
24
Terreno Realty
TRNO
$5.97B
| $30.8M | 0.53% | 542,357 -36,901 | -6% | -$2.1M |
|
25
Rayonier
RYN
$4.05B
| $20.5M | 0.35% | 622,299 -616,620 | -50% | -$20.3M |
|