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
$5.59B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$88.4M
3
+$78.3M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$71.2M
5
UDR icon
UDR
UDR
+$62.3M

Top Sells

1
+$198M
2
+$164M
3
+$78.9M
4
EXR icon
Extra Space Storage
EXR
+$62.7M
5
CUBE icon
CubeSmart
CUBE
+$44.1M

Sector Composition

1 Real Estate 99.67%
2 Utilities 0.27%
3 Industrials 0.03%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 11.46%
6,856,369
+838,029
2
$621M 11.1%
751,830
+45,405
3
$573M 10.24%
4,397,110
+16,765
4
$479M 8.56%
7,585,854
+3,624,583
5
$372M 6.66%
10,454,114
-525,495
6
$367M 6.56%
6,775,971
+619,243
7
$363M 6.5%
3,556,547
+486,266
8
$326M 5.82%
2,260,803
-547,423
9
$220M 3.93%
10,629,944
+687,706
10
$184M 3.29%
4,230,059
-62,852
11
$183M 3.27%
746,288
-66,825
12
$151M 2.69%
2,338,616
-266,231
13
$145M 2.59%
733,847
-217,386
14
$135M 2.42%
2,990,539
-974,229
15
$123M 2.19%
3,366,158
+791,789
16
$101M 1.8%
782,485
-86,837
17
$88.4M 1.58%
+685,628
18
$87.4M 1.56%
5,062,704
+579,068
19
$82.3M 1.47%
1,239,475
+887,900
20
$71.2M 1.27%
+2,670,100
21
$62.3M 1.11%
+1,665,810
22
$60.5M 1.08%
+926,938
23
$52M 0.93%
2,771,824
-8,746,488
24
$34.2M 0.61%
2,087,396
+62,600
25
$26.9M 0.48%
1,369,598
-1,152,900
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