RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-0.13%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.59B
AUM Growth
+$5.59B
(+1.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
47
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
Equity Residential
EQR
|
$229M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 3 |
Welltower
WELL
|
$78.3M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$71.2M |
| 5 |
UDR
UDR
|
$62.3M |
Top Sells
| 1 |
Regency Centers
REG
|
$198M |
| 2 |
Healthpeak Properties
DOC
|
$164M |
| 3 |
Digital Realty Trust
DLR
|
$78.9M |
| 4 |
Extra Space Storage
EXR
|
$62.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $641M | 11.46% | 6,856,369 +838,029 | +14% | +$78.3M |
|
2
Equinix
EQIX
$76.9B
| $621M | 11.1% | 751,830 +45,405 | +6% | +$37.5M |
|
3
Prologis
PLD
$106B
| $573M | 10.24% | 4,397,110 +16,765 | +0.4% | +$2.18M |
|
|
4
Equity Residential
EQR
$25.3B
| $479M | 8.56% | 7,585,854 +3,624,583 | +92% | +$229M |
|
5
Invitation Homes
INVH
$19.2B
| $372M | 6.66% | 10,454,114 -525,495 | -5% | -$18.7M |
|
6
Realty Income
O
$53.7B
| $367M | 6.56% | 6,775,971 +619,243 | +10% | +$33.5M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $363M | 6.5% | 3,556,547 +486,266 | +16% | +$49.7M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $326M | 5.82% | 2,260,803 -547,423 | -19% | -$78.9M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $220M | 3.93% | 10,629,944 +687,706 | +7% | +$14.2M |
|
10
Ventas
VTR
$30.9B
| $184M | 3.29% | 4,230,059 -62,852 | -1% | -$2.74M |
|
11
Essex Property Trust
ESS
$17.4B
| $183M | 3.27% | 746,288 -66,825 | -8% | -$16.4M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $151M | 2.69% | 2,338,616 -266,231 | -10% | -$17.1M |
|
13
American Tower
AMT
$95.5B
| $145M | 2.59% | 733,847 -217,386 | -23% | -$43M |
|
|
14
CubeSmart
CUBE
$9.33B
| $135M | 2.42% | 2,990,539 -974,229 | -25% | -$44.1M |
|
15
Kilroy Realty
KRC
$4.92B
| $123M | 2.19% | 3,366,158 +791,789 | +31% | +$28.8M |
|
16
Sun Communities
SUI
$15.9B
| $101M | 1.8% | 782,485 -86,837 | -10% | -$11.2M |
|
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $88.4M | 1.58% | +685,628 | New | +$88.4M |
|
18
Urban Edge Properties
UE
$2.6B
| $87.4M | 1.56% | 5,062,704 +579,068 | +13% | +$10M |
|
19
Terreno Realty
TRNO
$5.97B
| $82.3M | 1.47% | 1,239,475 +887,900 | +253% | +$59M |
|
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $71.2M | 1.27% | +2,670,100 | New | +$71.2M |
|
|
21
UDR
UDR
$13.1B
| $62.3M | 1.11% | +1,665,810 | New | +$62.3M |
|
22
Boston Properties
BXP
$11.5B
| $60.5M | 1.08% | +926,938 | New | +$60.5M |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $52M | 0.93% | 2,771,824 -8,746,488 | -76% | -$164M |
|
24
Apple Hospitality REIT
APLE
$3.1B
| $34.2M | 0.61% | 2,087,396 +62,600 | +3% | +$1.03M |
|
25
Kimco Realty
KIM
$15.2B
| $26.9M | 0.48% | 1,369,598 -1,152,900 | -46% | -$22.6M |
|