RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+15.54%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.83B
AUM Growth
+$5.83B
(+9.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
45
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$225M |
| 2 |
Ventas
VTR
|
$134M |
| 3 |
Realty Income
O
|
$104M |
| 4 |
Kilroy Realty
KRC
|
$55.5M |
| 5 |
Americold
COLD
|
$45.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$176M |
| 2 |
Prologis
PLD
|
$112M |
| 3 |
Invitation Homes
INVH
|
$107M |
| 4 |
Welltower
WELL
|
$91.8M |
| 5 |
Equinix
EQIX
|
$65.7M |
Sector Composition
| 1 | Real Estate | 99.03% |
| 2 | Utilities | 0.7% |
| 3 | Industrials | 0.16% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $781M | 13.41% | 6,101,824 -716,744 | -11% | -$91.8M |
|
|
2
Equinix
EQIX
$76.9B
| $602M | 10.33% | 678,269 -73,996 | -10% | -$65.7M |
|
|
3
Ventas
VTR
$30.9B
| $587M | 10.08% | 9,154,890 +2,094,637 | +30% | +$134M |
|
4
Digital Realty Trust
DLR
$57.2B
| $461M | 7.91% | 2,845,946 -42,426 | -1% | -$6.87M |
|
|
5
Equity Residential
EQR
$25.3B
| $407M | 6.98% | 5,461,679 -2,364,081 | -30% | -$176M |
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $360M | 6.18% | 3,133,889 +202,467 | +7% | +$23.3M |
|
|
7
Realty Income
O
$53.7B
| $344M | 5.91% | 5,430,425 +1,636,619 | +43% | +$104M |
|
|
8
Kimco Realty
KIM
$15.2B
| $339M | 5.81% | 14,586,276 +9,686,894 | +198% | +$225M |
|
|
9
Prologis
PLD
$106B
| $301M | 5.17% | 2,386,979 -885,472 | -27% | -$112M |
|
|
10
Invitation Homes
INVH
$19.2B
| $284M | 4.87% | 8,044,115 -3,041,852 | -27% | -$107M |
|
11
CubeSmart
CUBE
$9.33B
| $246M | 4.22% | 4,564,236 +21,014 | +0.5% | +$1.13M |
|
12
Essex Property Trust
ESS
$17.4B
| $192M | 3.3% | 650,179 -79,136 | -11% | -$23.4M |
|
|
13
Kilroy Realty
KRC
$4.92B
| $154M | 2.65% | 3,987,020 +1,435,152 | +56% | +$55.5M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $152M | 2.61% | 2,128,925 -37,046 | -2% | -$2.64M |
|
15
Terreno Realty
TRNO
$5.97B
| $132M | 2.26% | 1,970,376 -46,730 | -2% | -$3.12M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $99.7M | 1.71% | 5,663,005 +110,149 | +2% | +$1.94M |
|
17
Sun Communities
SUI
$15.9B
| $89.2M | 1.53% | 659,792 +26,125 | +4% | +$3.53M |
|
18
Urban Edge Properties
UE
$2.6B
| $60.5M | 1.04% | 2,826,146 -2,327,195 | -45% | -$49.8M |
|
19
Boston Properties
BXP
$11.5B
| $48.5M | 0.83% | 602,984 -410,511 | -41% | -$33M |
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $47M | 0.81% | 1,377,542 -1,202,345 | -47% | -$41.1M |
|
|
21
Americold
COLD
$4.11B
| $45.7M | 0.78% | +1,617,004 | New | +$45.7M |
|
22
Agree Realty
ADC
$8.05B
| $32.1M | 0.55% | +426,140 | New | +$32.1M |
|
23
Duke Energy
DUK
$95.3B
| $5.69M | 0.1% | 49,352 +32,967 | +201% | +$3.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.09% | 58,920 +29,072 | +97% | +$2.46M |
|
25
Union Pacific
UNP
$133B
| $4.97M | 0.09% | 20,170 +12,571 | +165% | +$3.1M |
|