RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.5%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.89B
AUM Growth
+$5.89B
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
39
New
6
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$146M |
| 2 |
Realty Income
O
|
$139M |
| 3 |
American Tower
AMT
|
$117M |
| 4 |
Essex Property Trust
ESS
|
$84.8M |
| 5 |
Kilroy Realty
KRC
|
$62.8M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$154M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$114M |
| 3 |
Equinix
EQIX
|
$91.1M |
| 4 |
W.P. Carey
WPC
|
$74.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $772M | 13.1% | 6,185,538 +327,859 | +6% | +$40.9M |
|
2
Invitation Homes
INVH
$19.2B
| $584M | 9.91% | 18,691,246 +1,915,742 | +11% | +$59.8M |
|
3
Equity Residential
EQR
$25.3B
| $466M | 7.91% | 7,765,078 +122,321 | +2% | +$7.34M |
|
4
Public Storage
PSA
$51.7B
| $421M | 7.15% | 1,393,373 -148,257 | -10% | -$44.8M |
|
|
5
Realty Income
O
$53.7B
| $417M | 7.07% | 6,577,953 +2,194,112 | +50% | +$139M |
|
|
6
Kimco Realty
KIM
$15.2B
| $352M | 5.98% | 18,037,216 -7,885,769 | -30% | -$154M |
|
7
Welltower
WELL
$113B
| $338M | 5.73% | 4,709,186 -626,453 | -12% | -$44.9M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $332M | 5.63% | 3,356,610 -508,188 | -13% | -$50.2M |
|
|
9
Equinix
EQIX
$76.9B
| $313M | 5.31% | 433,756 -126,334 | -23% | -$91.1M |
|
10
Healthpeak Properties
DOC
$12.5B
| $268M | 4.55% | 12,203,495 -1,192,133 | -9% | -$26.2M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $246M | 4.17% | 14,888,219 +1,319,599 | +10% | +$21.8M |
|
|
12
Regency Centers
REG
$13.2B
| $224M | 3.8% | 3,658,037 +2,387,752 | +188% | +$146M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $187M | 3.18% | 2,786,211 +352,024 | +14% | +$23.6M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $187M | 3.17% | 3,127,954 -865,311 | -22% | -$51.6M |
|
|
15
Essex Property Trust
ESS
$17.4B
| $144M | 2.45% | 690,463 +405,660 | +142% | +$84.8M |
|
|
16
American Tower
AMT
$95.5B
| $117M | 1.98% | +571,380 | New | +$117M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $99.5M | 1.69% | 3,070,080 +1,936,871 | +171% | +$62.8M |
|
18
COPT Defense Properties
CDP
$3.25B
| $85.4M | 1.45% | 3,601,586 -1,146,023 | -24% | -$27.2M |
|
19
Healthcare Realty
HR
$6.11B
| $85.1M | 1.44% | 4,402,383 +1,614,068 | +58% | +$31.2M |
|
|
20
Ventas
VTR
$30.9B
| $48.2M | 0.82% | 1,112,826 -1,662,288 | -60% | -$72.1M |
|
21
Urban Edge Properties
UE
$2.6B
| $47.7M | 0.81% | 3,166,809 -526,525 | -14% | -$7.93M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $37.2M | 0.63% | 1,183,525 +845,867 | +251% | +$26.6M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $37.1M | 0.63% | 1,791,971 -9,000 | -0.5% | -$186K |
|
|
24
W.P. Carey
WPC
$14.7B
| $31.8M | 0.54% | 410,199 -965,227 | -70% | -$74.8M |
|
25
Terreno Realty
TRNO
$5.97B
| $30.1M | 0.51% | 465,717 -76,640 | -14% | -$4.95M |
|