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
$6.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$150M
3
+$130M
4
AMH icon
American Homes 4 Rent
AMH
+$114M
5
EQR icon
Equity Residential
EQR
+$106M

Top Sells

1
+$179M
2
+$156M
3
+$155M
4
PLD icon
Prologis
PLD
+$147M
5
VTR icon
Ventas
VTR
+$48.2M

Sector Composition

1 Real Estate 99.74%
2 Utilities 0.23%
3 Industrials 0.01%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 10.19%
9,372,418
+1,607,340
2
$611M 10.08%
4,984,944
-1,200,594
3
$490M 8.08%
625,001
+191,245
4
$488M 8.04%
14,185,179
-4,506,067
5
$439M 7.24%
5,432,969
+723,783
6
$424M 6.99%
7,092,361
+514,408
7
$330M 5.44%
3,410,917
+54,307
8
$265M 4.38%
4,297,227
+639,190
9
$251M 4.14%
860,450
-532,923
10
$231M 3.8%
13,696,656
-1,191,563
11
$215M 3.54%
10,675,649
-1,527,846
12
$196M 3.23%
2,933,280
+147,069
13
$196M 3.23%
835,226
+144,763
14
$188M 3.09%
967,226
+395,846
15
$184M 3.03%
+4,122,194
16
$177M 2.92%
8,980,921
-9,056,295
17
$156M 2.57%
4,403,794
+3,220,269
18
$142M 2.33%
4,702,713
+1,632,633
19
$130M 2.14%
+1,137,587
20
$120M 1.97%
2,294,051
-833,903
21
$58.8M 0.97%
2,473,800
-1,127,786
22
$58.7M 0.97%
3,801,215
+634,406
23
$52.2M 0.86%
2,765,804
-1,636,579
24
$28M 0.46%
465,750
+33
25
$2.72M 0.04%
+14,392
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