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
$5.83B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$134M
3
+$104M
4
KRC icon
Kilroy Realty
KRC
+$55.5M
5
COLD icon
Americold
COLD
+$45.7M

Top Sells

1
+$176M
2
+$112M
3
+$107M
4
WELL icon
Welltower
WELL
+$91.8M
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$781M 13.41%
6,101,824
-716,744
2
$602M 10.33%
678,269
-73,996
3
$587M 10.08%
9,154,890
+2,094,637
4
$461M 7.91%
2,845,946
-42,426
5
$407M 6.98%
5,461,679
-2,364,081
6
$360M 6.18%
3,133,889
+202,467
7
$344M 5.91%
5,430,425
+1,636,619
8
$339M 5.81%
14,586,276
+9,686,894
9
$301M 5.17%
2,386,979
-885,472
10
$284M 4.87%
8,044,115
-3,041,852
11
$246M 4.22%
4,564,236
+21,014
12
$192M 3.3%
650,179
-79,136
13
$154M 2.65%
3,987,020
+1,435,152
14
$152M 2.61%
2,128,925
-37,046
15
$132M 2.26%
1,970,376
-46,730
16
$99.7M 1.71%
5,663,005
+110,149
17
$89.2M 1.53%
659,792
+26,125
18
$60.5M 1.04%
2,826,146
-2,327,195
19
$48.5M 0.83%
602,984
-410,511
20
$47M 0.81%
1,377,542
-1,202,345
21
$45.7M 0.78%
+1,617,004
22
$32.1M 0.55%
+426,140
23
$5.69M 0.1%
49,352
+32,967
24
$4.98M 0.09%
58,920
+29,072
25
$4.97M 0.09%
20,170
+12,571
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