RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.09%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-4.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
44
New
2
Increased
17
Reduced
19
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$145M |
| 2 |
Digital Realty Trust
DLR
|
$95.4M |
| 3 |
CubeSmart
CUBE
|
$70.1M |
| 4 |
Kimco Realty
KIM
|
$68.7M |
| 5 |
Terreno Realty
TRNO
|
$46M |
Top Sells
| 1 |
Realty Income
O
|
$158M |
| 2 |
American Tower
AMT
|
$145M |
| 3 |
Prologis
PLD
|
$126M |
| 4 |
Host Hotels & Resorts
HST
|
$91.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$63.1M |
Sector Composition
| 1 | Real Estate | 99.64% |
| 2 | Utilities | 0.28% |
| 3 | Energy | 0.04% |
| 4 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $711M | 13.37% | 6,818,568 -37,801 | -0.6% | -$3.94M |
|
2
Equinix
EQIX
$76.9B
| $569M | 10.71% | 752,265 +435 | +0.1% | +$329K |
|
3
Equity Residential
EQR
$25.3B
| $543M | 10.21% | 7,825,760 +239,906 | +3% | +$16.6M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $439M | 8.26% | 2,888,372 +627,569 | +28% | +$95.4M |
|
5
Invitation Homes
INVH
$19.2B
| $398M | 7.48% | 11,085,967 +631,853 | +6% | +$22.7M |
|
|
6
Prologis
PLD
$106B
| $368M | 6.91% | 3,272,451 -1,124,659 | -26% | -$126M |
|
|
7
Ventas
VTR
$30.9B
| $362M | 6.81% | 7,060,253 +2,830,194 | +67% | +$145M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $296M | 5.57% | 2,931,422 -625,125 | -18% | -$63.1M |
|
|
9
CubeSmart
CUBE
$9.33B
| $205M | 3.86% | 4,543,222 +1,552,683 | +52% | +$70.1M |
|
|
10
Realty Income
O
$53.7B
| $200M | 3.77% | 3,793,806 -2,982,165 | -44% | -$158M |
|
11
Essex Property Trust
ESS
$17.4B
| $199M | 3.73% | 729,315 -16,973 | -2% | -$4.62M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $141M | 2.65% | 2,165,971 -172,645 | -7% | -$11.2M |
|
|
13
Terreno Realty
TRNO
$5.97B
| $119M | 2.25% | 2,017,106 +777,631 | +63% | +$46M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $99.8M | 1.88% | 5,552,856 -5,077,088 | -48% | -$91.3M |
|
|
15
Kimco Realty
KIM
$15.2B
| $95.3M | 1.79% | 4,899,382 +3,529,784 | +258% | +$68.7M |
|
16
Urban Edge Properties
UE
$2.6B
| $95.2M | 1.79% | 5,153,341 +90,637 | +2% | +$1.67M |
|
17
Kilroy Realty
KRC
$4.92B
| $79.5M | 1.5% | 2,551,868 -814,290 | -24% | -$25.4M |
|
18
Sun Communities
SUI
$15.9B
| $76.3M | 1.43% | 633,667 -148,818 | -19% | -$17.9M |
|
19
Essential Properties Realty Trust
EPRT
$6.21B
| $71.5M | 1.34% | 2,579,887 -90,213 | -3% | -$2.5M |
|
20
Extra Space Storage
EXR
$30.5B
| $64.8M | 1.22% | 416,862 +259,417 | +165% | +$40.3M |
|
21
Boston Properties
BXP
$11.5B
| $62.4M | 1.17% | 1,013,495 +86,557 | +9% | +$5.33M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $58.8M | 1.11% | 502,869 -182,759 | -27% | -$21.4M |
|
23
UDR
UDR
$13.1B
| $40.9M | 0.77% | 992,909 -672,901 | -40% | -$27.7M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.04% | 29,848 -3,834 | -11% | -$271K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.94M | 0.04% | 26,384 +410 | +2% | +$30.2K |
|