RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-6.6%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.04B
AUM Growth
+$5.04B
(-17%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
43
New
4
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$147M |
| 2 |
Sun Communities
SUI
|
$104M |
| 3 |
Ventas
VTR
|
$77.3M |
| 4 |
Equinix
EQIX
|
$25.1M |
| 5 |
Healthpeak Properties
DOC
|
$18.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$115M |
| 2 |
Realty Income
O
|
$102M |
| 3 |
Public Storage
PSA
|
$87.7M |
| 4 |
Prologis
PLD
|
$84.8M |
| 5 |
Host Hotels & Resorts
HST
|
$77.7M |
Sector Composition
| 1 | Real Estate | 99.69% |
| 2 | Utilities | 0.27% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $496M | 9.82% | 8,439,800 -932,618 | -10% | -$54.8M |
|
|
2
Equinix
EQIX
$76.9B
| $479M | 9.5% | 659,604 +34,603 | +6% | +$25.1M |
|
|
3
Prologis
PLD
$106B
| $475M | 9.41% | 4,228,975 -755,969 | -15% | -$84.8M |
|
4
Welltower
WELL
$113B
| $449M | 8.9% | 5,482,151 +49,182 | +0.9% | +$4.03M |
|
|
5
Invitation Homes
INVH
$19.2B
| $334M | 6.62% | 10,543,454 -3,641,725 | -26% | -$115M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $285M | 5.64% | 2,351,113 +1,213,526 | +107% | +$147M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $264M | 5.23% | 2,913,323 -497,594 | -15% | -$45.1M |
|
|
8
Realty Income
O
$53.7B
| $252M | 4.99% | 5,041,780 -2,050,581 | -29% | -$102M |
|
9
Regency Centers
REG
$13.2B
| $222M | 4.4% | 3,731,211 -566,016 | -13% | -$33.6M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $214M | 4.25% | 11,671,534 +995,885 | +9% | +$18.3M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $156M | 3.08% | 4,616,552 +212,758 | +5% | +$7.17M |
|
12
Essex Property Trust
ESS
$17.4B
| $154M | 3.05% | 725,995 -109,231 | -13% | -$23.2M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $149M | 2.96% | 2,346,549 -586,731 | -20% | -$37.4M |
|
14
American Tower
AMT
$95.5B
| $149M | 2.95% | 905,325 -61,901 | -6% | -$10.2M |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $142M | 2.82% | 8,862,099 -4,834,557 | -35% | -$77.7M |
|
|
16
Public Storage
PSA
$51.7B
| $139M | 2.76% | 527,800 -332,650 | -39% | -$87.7M |
|
|
17
Sun Communities
SUI
$15.9B
| $104M | 2.07% | +882,258 | New | +$104M |
|
18
CubeSmart
CUBE
$9.33B
| $99.7M | 1.98% | 2,614,952 -1,507,242 | -37% | -$57.5M |
|
19
Kimco Realty
KIM
$15.2B
| $90.2M | 1.79% | 5,128,212 -3,852,709 | -43% | -$67.8M |
|
20
Kilroy Realty
KRC
$4.92B
| $89.2M | 1.77% | 2,823,435 -1,879,278 | -40% | -$59.4M |
|
|
21
Ventas
VTR
$30.9B
| $77.3M | 1.53% | +1,834,725 | New | +$77.3M |
|
22
COPT Defense Properties
CDP
$3.25B
| $70.7M | 1.4% | 2,967,809 +494,009 | +20% | +$11.8M |
|
23
Urban Edge Properties
UE
$2.6B
| $70.1M | 1.39% | 4,593,348 +792,133 | +21% | +$12.1M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $44.2M | 0.88% | 896,397 -1,397,654 | -61% | -$69M |
|
25
Terreno Realty
TRNO
$5.97B
| $21.5M | 0.43% | 379,380 -86,370 | -19% | -$4.91M |
|