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
$5.04B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$104M
3
+$77.3M
4
EQIX icon
Equinix
EQIX
+$25.1M
5
DOC icon
Healthpeak Properties
DOC
+$18.3M

Top Sells

1
+$115M
2
+$102M
3
+$87.7M
4
PLD icon
Prologis
PLD
+$84.8M
5
HST icon
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 Change
in Stake 		Capital Flow
1
$496M 9.82%
8,439,800
-932,618
2
$479M 9.5%
659,604
+34,603
3
$475M 9.41%
4,228,975
-755,969
4
$449M 8.9%
5,482,151
+49,182
5
$334M 6.62%
10,543,454
-3,641,725
6
$285M 5.64%
2,351,113
+1,213,526
7
$264M 5.23%
2,913,323
-497,594
8
$252M 4.99%
5,041,780
-2,050,581
9
$222M 4.4%
3,731,211
-566,016
10
$214M 4.25%
11,671,534
+995,885
11
$156M 3.08%
4,616,552
+212,758
12
$154M 3.05%
725,995
-109,231
13
$149M 2.96%
2,346,549
-586,731
14
$149M 2.95%
905,325
-61,901
15
$142M 2.82%
8,862,099
-4,834,557
16
$139M 2.76%
527,800
-332,650
17
$104M 2.07%
+882,258
18
$99.7M 1.98%
2,614,952
-1,507,242
19
$90.2M 1.79%
5,128,212
-3,852,709
20
$89.2M 1.77%
2,823,435
-1,879,278
21
$77.3M 1.53%
+1,834,725
22
$70.7M 1.4%
2,967,809
+494,009
23
$70.1M 1.39%
4,593,348
+792,133
24
$44.2M 0.88%
896,397
-1,397,654
25
$21.5M 0.43%
379,380
-86,370
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