RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.84%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$6.07B
AUM Growth
+$6.07B
(+3%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
42
New
5
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
CubeSmart
CUBE
|
$184M |
| 2 |
Equinix
EQIX
|
$150M |
| 3 |
Digital Realty Trust
DLR
|
$130M |
| 4 |
American Homes 4 Rent
AMH
|
$114M |
| 5 |
Equity Residential
EQR
|
$106M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$179M |
| 2 |
Public Storage
PSA
|
$156M |
| 3 |
Invitation Homes
INVH
|
$155M |
| 4 |
Prologis
PLD
|
$147M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $618M | 10.19% | 9,372,418 +1,607,340 | +21% | +$106M |
|
|
2
Prologis
PLD
$106B
| $611M | 10.08% | 4,984,944 -1,200,594 | -19% | -$147M |
|
|
3
Equinix
EQIX
$76.9B
| $490M | 8.08% | 625,001 +191,245 | +44% | +$150M |
|
|
4
Invitation Homes
INVH
$19.2B
| $488M | 8.04% | 14,185,179 -4,506,067 | -24% | -$155M |
|
5
Welltower
WELL
$113B
| $439M | 7.24% | 5,432,969 +723,783 | +15% | +$58.5M |
|
6
Realty Income
O
$53.7B
| $424M | 6.99% | 7,092,361 +514,408 | +8% | +$30.8M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $330M | 5.44% | 3,410,917 +54,307 | +2% | +$5.26M |
|
8
Regency Centers
REG
$13.2B
| $265M | 4.38% | 4,297,227 +639,190 | +17% | +$39.5M |
|
|
9
Public Storage
PSA
$51.7B
| $251M | 4.14% | 860,450 -532,923 | -38% | -$156M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $231M | 3.8% | 13,696,656 -1,191,563 | -8% | -$20.1M |
|
11
Healthpeak Properties
DOC
$12.5B
| $215M | 3.54% | 10,675,649 -1,527,846 | -13% | -$30.7M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $196M | 3.23% | 2,933,280 +147,069 | +5% | +$9.84M |
|
13
Essex Property Trust
ESS
$17.4B
| $196M | 3.23% | 835,226 +144,763 | +21% | +$33.9M |
|
14
American Tower
AMT
$95.5B
| $188M | 3.09% | 967,226 +395,846 | +69% | +$76.8M |
|
|
15
CubeSmart
CUBE
$9.33B
| $184M | 3.03% | +4,122,194 | New | +$184M |
|
|
16
Kimco Realty
KIM
$15.2B
| $177M | 2.92% | 8,980,921 -9,056,295 | -50% | -$179M |
|
|
17
American Homes 4 Rent
AMH
$13.3B
| $156M | 2.57% | 4,403,794 +3,220,269 | +272% | +$114M |
|
18
Kilroy Realty
KRC
$4.92B
| $142M | 2.33% | 4,702,713 +1,632,633 | +53% | +$49.1M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $130M | 2.14% | +1,137,587 | New | +$130M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $120M | 1.97% | 2,294,051 -833,903 | -27% | -$43.5M |
|
21
COPT Defense Properties
CDP
$3.25B
| $58.8M | 0.97% | 2,473,800 -1,127,786 | -31% | -$26.8M |
|
22
Urban Edge Properties
UE
$2.6B
| $58.7M | 0.97% | 3,801,215 +634,406 | +20% | +$9.79M |
|
23
Healthcare Realty
HR
$6.11B
| $52.2M | 0.86% | 2,765,804 -1,636,579 | -37% | -$30.9M |
|
24
Terreno Realty
TRNO
$5.97B
| $28M | 0.46% | 465,750 +33 | +0% | +$1.98K |
|
25
AvalonBay Communities
AVB
$27.9B
| $2.72M | 0.04% | +14,392 | New | +$2.72M |
|