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
$5.32B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.4M
3
+$70.1M
4
KIM icon
Kimco Realty
KIM
+$68.7M
5
TRNO icon
Terreno Realty
TRNO
+$46M

Top Sells

1
+$158M
2
+$145M
3
+$126M
4
HST icon
Host Hotels & Resorts
HST
+$91.3M
5
FRT icon
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 Change
in Stake 		Capital Flow
1
$711M 13.37%
6,818,568
-37,801
2
$569M 10.71%
752,265
+435
3
$543M 10.21%
7,825,760
+239,906
4
$439M 8.26%
2,888,372
+627,569
5
$398M 7.48%
11,085,967
+631,853
6
$368M 6.91%
3,272,451
-1,124,659
7
$362M 6.81%
7,060,253
+2,830,194
8
$296M 5.57%
2,931,422
-625,125
9
$205M 3.86%
4,543,222
+1,552,683
10
$200M 3.77%
3,793,806
-2,982,165
11
$199M 3.73%
729,315
-16,973
12
$141M 2.65%
2,165,971
-172,645
13
$119M 2.25%
2,017,106
+777,631
14
$99.8M 1.88%
5,552,856
-5,077,088
15
$95.3M 1.79%
4,899,382
+3,529,784
16
$95.2M 1.79%
5,153,341
+90,637
17
$79.5M 1.5%
2,551,868
-814,290
18
$76.3M 1.43%
633,667
-148,818
19
$71.5M 1.34%
2,579,887
-90,213
20
$64.8M 1.22%
416,862
+259,417
21
$62.4M 1.17%
1,013,495
+86,557
22
$58.8M 1.11%
502,869
-182,759
23
$40.9M 0.77%
992,909
-672,901
24
$2.11M 0.04%
29,848
-3,834
25
$1.94M 0.04%
26,384
+410
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