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
$5.51B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.6M
3
+$64M
4
CUBE icon
CubeSmart
CUBE
+$62.6M
5
DLR icon
Digital Realty Trust
DLR
+$61.5M

Top Sells

1
+$274M
2
+$144M
3
+$139M
4
CDP icon
COPT Defense Properties
CDP
+$70.7M
5
KIM icon
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 Change
in Stake 		Capital Flow
1
$584M 10.59%
4,380,345
+151,370
2
$569M 10.32%
706,425
+46,821
3
$543M 9.84%
6,018,340
+536,189
4
$378M 6.85%
2,808,226
+457,113
5
$375M 6.79%
10,979,609
+436,155
6
$354M 6.41%
6,156,728
+1,114,948
7
$316M 5.74%
3,070,281
+156,958
8
$242M 4.39%
3,961,271
-4,478,529
9
$228M 4.14%
11,518,312
-153,222
10
$214M 3.88%
4,292,911
+2,458,186
11
$205M 3.72%
951,233
+45,908
12
$202M 3.66%
813,113
+87,118
13
$198M 3.59%
2,956,572
-774,639
14
$194M 3.51%
9,942,238
+1,080,139
15
$184M 3.33%
3,964,768
+1,349,816
16
$184M 3.33%
2,604,847
+258,298
17
$116M 2.11%
869,322
-12,936
18
$103M 1.86%
2,574,369
-249,066
19
$93.6M 1.7%
+583,853
20
$82.1M 1.49%
4,483,636
-109,712
21
$53.8M 0.98%
2,522,498
-2,605,714
22
$33.6M 0.61%
+2,024,796
23
$22M 0.4%
351,575
-27,805
24
$21.8M 0.4%
605,654
-4,010,898
25
$2.45M 0.04%
+52,132
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