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
$5.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$135M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$77M
5
REXR icon
Rexford Industrial Realty
REXR
+$52M

Top Sells

1
+$344M
2
+$119M
3
+$91.5M
4
CUBE icon
CubeSmart
CUBE
+$66.7M
5
COLD icon
Americold
COLD
+$45.7M

Sector Composition

1 Real Estate 98.99%
2 Utilities 0.69%
3 Energy 0.19%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 13.08%
5,769,173
-332,651
2
$603M 10.84%
639,232
-39,037
3
$582M 10.46%
3,279,985
+434,039
4
$420M 7.56%
7,138,261
-2,016,629
5
$394M 7.09%
3,523,155
+389,266
6
$388M 6.99%
16,578,826
+1,992,550
7
$351M 6.31%
4,891,189
-570,490
8
$265M 4.76%
2,503,328
+116,349
9
$213M 3.82%
+1,234,490
10
$182M 3.27%
4,487,655
+500,635
11
$166M 2.98%
5,182,986
-2,861,129
12
$148M 2.65%
517,032
-133,147
13
$135M 2.43%
+4,409,089
14
$135M 2.43%
2,026,935
-101,990
15
$129M 2.32%
3,008,124
-1,556,112
16
$123M 2.21%
+6,057,961
17
$93.7M 1.68%
5,345,395
-317,610
18
$92.5M 1.66%
752,482
+92,690
19
$83.9M 1.51%
1,417,985
-552,391
20
$62.3M 1.12%
2,897,436
+71,290
21
$52M 0.94%
+1,345,700
22
$50.4M 0.91%
714,815
+288,675
23
$45.1M 0.81%
606,352
+3,368
24
$37.6M 0.68%
+251,200
25
$23.5M 0.42%
752,605
-624,937
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