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
$5.89B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$117M
4
ESS icon
Essex Property Trust
ESS
+$84.8M
5
KRC icon
Kilroy Realty
KRC
+$62.8M

Top Sells

1
+$154M
2
+$114M
3
+$91.1M
4
WPC icon
W.P. Carey
WPC
+$74.8M
5
VTR icon
Ventas
VTR
+$72.1M

Sector Composition

1 Real Estate 99.93%
2 Utilities 0.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 13.1%
6,185,538
+327,859
2
$584M 9.91%
18,691,246
+1,915,742
3
$466M 7.91%
7,765,078
+122,321
4
$421M 7.15%
1,393,373
-148,257
5
$417M 7.07%
6,577,953
+2,194,112
6
$352M 5.98%
18,037,216
-7,885,769
7
$338M 5.73%
4,709,186
-626,453
8
$332M 5.63%
3,356,610
-508,188
9
$313M 5.31%
433,756
-126,334
10
$268M 4.55%
12,203,495
-1,192,133
11
$246M 4.17%
14,888,219
+1,319,599
12
$224M 3.8%
3,658,037
+2,387,752
13
$187M 3.18%
2,786,211
+352,024
14
$187M 3.17%
3,127,954
-865,311
15
$144M 2.45%
690,463
+405,660
16
$117M 1.98%
+571,380
17
$99.5M 1.69%
3,070,080
+1,936,871
18
$85.4M 1.45%
3,601,586
-1,146,023
19
$85.1M 1.44%
4,402,383
+1,614,068
20
$48.2M 0.82%
1,112,826
-1,662,288
21
$47.7M 0.81%
3,166,809
-526,525
22
$37.2M 0.63%
1,183,525
+845,867
23
$37.1M 0.63%
1,791,971
-9,000
24
$31.8M 0.54%
418,813
-985,497
25
$30.1M 0.51%
465,717
-76,640
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