RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-2.01%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.56B
AUM Growth
+$5.56B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
49
New
8
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$213M |
| 2 |
Cousins Properties
CUZ
|
$135M |
| 3 |
Healthpeak Properties
DOC
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$77M |
| 5 |
Rexford Industrial Realty
REXR
|
$52M |
Top Sells
| 1 |
Realty Income
O
|
$344M |
| 2 |
Ventas
VTR
|
$119M |
| 3 |
Invitation Homes
INVH
|
$91.5M |
| 4 |
CubeSmart
CUBE
|
$66.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $727M | 13.08% | 5,769,173 -332,651 | -5% | -$41.9M |
|
2
Equinix
EQIX
$76.9B
| $603M | 10.84% | 639,232 -39,037 | -6% | -$36.8M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $582M | 10.46% | 3,279,985 +434,039 | +15% | +$77M |
|
|
4
Ventas
VTR
$30.9B
| $420M | 7.56% | 7,138,261 -2,016,629 | -22% | -$119M |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $394M | 7.09% | 3,523,155 +389,266 | +12% | +$43.6M |
|
6
Kimco Realty
KIM
$15.2B
| $388M | 6.99% | 16,578,826 +1,992,550 | +14% | +$46.7M |
|
7
Equity Residential
EQR
$25.3B
| $351M | 6.31% | 4,891,189 -570,490 | -10% | -$40.9M |
|
8
Prologis
PLD
$106B
| $265M | 4.76% | 2,503,328 +116,349 | +5% | +$12.3M |
|
|
9
Simon Property Group
SPG
$59B
| $213M | 3.82% | +1,234,490 | New | +$213M |
|
10
Kilroy Realty
KRC
$4.92B
| $182M | 3.27% | 4,487,655 +500,635 | +13% | +$20.3M |
|
|
11
Invitation Homes
INVH
$19.2B
| $166M | 2.98% | 5,182,986 -2,861,129 | -36% | -$91.5M |
|
12
Essex Property Trust
ESS
$17.4B
| $148M | 2.65% | 517,032 -133,147 | -20% | -$38M |
|
|
13
Cousins Properties
CUZ
$4.95B
| $135M | 2.43% | +4,409,089 | New | +$135M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $135M | 2.43% | 2,026,935 -101,990 | -5% | -$6.79M |
|
|
15
CubeSmart
CUBE
$9.33B
| $129M | 2.32% | 3,008,124 -1,556,112 | -34% | -$66.7M |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $123M | 2.21% | +6,057,961 | New | +$123M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $93.7M | 1.68% | 5,345,395 -317,610 | -6% | -$5.56M |
|
18
Sun Communities
SUI
$15.9B
| $92.5M | 1.66% | 752,482 +92,690 | +14% | +$11.4M |
|
19
Terreno Realty
TRNO
$5.97B
| $83.9M | 1.51% | 1,417,985 -552,391 | -28% | -$32.7M |
|
20
Urban Edge Properties
UE
$2.6B
| $62.3M | 1.12% | 2,897,436 +71,290 | +3% | +$1.53M |
|
|
21
Rexford Industrial Realty
REXR
$9.8B
| $52M | 0.94% | +1,345,700 | New | +$52M |
|
22
Agree Realty
ADC
$8.05B
| $50.4M | 0.91% | 714,815 +288,675 | +68% | +$20.3M |
|
23
Boston Properties
BXP
$11.5B
| $45.1M | 0.81% | 606,352 +3,368 | +0.6% | +$250K |
|
24
Extra Space Storage
EXR
$30.5B
| $37.6M | 0.68% | +251,200 | New | +$37.6M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $23.5M | 0.42% | 752,605 -624,937 | -45% | -$19.5M |
|