RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+14.37%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
45
New
5
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$123M |
| 2 |
Extra Space Storage
EXR
|
$93.6M |
| 3 |
Realty Income
O
|
$64M |
| 4 |
CubeSmart
CUBE
|
$62.6M |
| 5 |
Digital Realty Trust
DLR
|
$61.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$274M |
| 2 |
American Homes 4 Rent
AMH
|
$144M |
| 3 |
Public Storage
PSA
|
$139M |
| 4 |
COPT Defense Properties
CDP
|
$70.7M |
| 5 |
Kimco Realty
KIM
|
$55.5M |
Sector Composition
| 1 | Real Estate | 99.7% |
| 2 | Utilities | 0.26% |
| 3 | Industrials | 0.03% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $584M | 10.59% | 4,380,345 +151,370 | +4% | +$20.2M |
|
2
Equinix
EQIX
$76.9B
| $569M | 10.32% | 706,425 +46,821 | +7% | +$37.7M |
|
3
Welltower
WELL
$113B
| $543M | 9.84% | 6,018,340 +536,189 | +10% | +$48.3M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $378M | 6.85% | 2,808,226 +457,113 | +19% | +$61.5M |
|
5
Invitation Homes
INVH
$19.2B
| $375M | 6.79% | 10,979,609 +436,155 | +4% | +$14.9M |
|
|
6
Realty Income
O
$53.7B
| $354M | 6.41% | 6,156,728 +1,114,948 | +22% | +$64M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $316M | 5.74% | 3,070,281 +156,958 | +5% | +$16.2M |
|
|
8
Equity Residential
EQR
$25.3B
| $242M | 4.39% | 3,961,271 -4,478,529 | -53% | -$274M |
|
9
Healthpeak Properties
DOC
$12.5B
| $228M | 4.14% | 11,518,312 -153,222 | -1% | -$3.03M |
|
|
10
Ventas
VTR
$30.9B
| $214M | 3.88% | 4,292,911 +2,458,186 | +134% | +$123M |
|
11
American Tower
AMT
$95.5B
| $205M | 3.72% | 951,233 +45,908 | +5% | +$9.91M |
|
12
Essex Property Trust
ESS
$17.4B
| $202M | 3.66% | 813,113 +87,118 | +12% | +$21.6M |
|
13
Regency Centers
REG
$13.2B
| $198M | 3.59% | 2,956,572 -774,639 | -21% | -$51.9M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $194M | 3.51% | 9,942,238 +1,080,139 | +12% | +$21M |
|
|
15
CubeSmart
CUBE
$9.33B
| $184M | 3.33% | 3,964,768 +1,349,816 | +52% | +$62.6M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $184M | 3.33% | 2,604,847 +258,298 | +11% | +$18.2M |
|
17
Sun Communities
SUI
$15.9B
| $116M | 2.11% | 869,322 -12,936 | -1% | -$1.73M |
|
18
Kilroy Realty
KRC
$4.92B
| $103M | 1.86% | 2,574,369 -249,066 | -9% | -$9.92M |
|
|
19
Extra Space Storage
EXR
$30.5B
| $93.6M | 1.7% | +583,853 | New | +$93.6M |
|
20
Urban Edge Properties
UE
$2.6B
| $82.1M | 1.49% | 4,483,636 -109,712 | -2% | -$2.01M |
|
|
21
Kimco Realty
KIM
$15.2B
| $53.8M | 0.98% | 2,522,498 -2,605,714 | -51% | -$55.5M |
|
22
Apple Hospitality REIT
APLE
$3.1B
| $33.6M | 0.61% | +2,024,796 | New | +$33.6M |
|
23
Terreno Realty
TRNO
$5.97B
| $22M | 0.4% | 351,575 -27,805 | -7% | -$1.74M |
|
|
24
American Homes 4 Rent
AMH
$13.3B
| $21.8M | 0.4% | 605,654 -4,010,898 | -87% | -$144M |
|
25
Dominion Energy
D
$51.1B
| $2.45M | 0.04% | +52,132 | New | +$2.45M |
|