RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.15%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.14B
AUM Growth
+$5.14B
(-7.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
48
New
5
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$96.7M |
| 2 |
Simon Property Group
SPG
|
$93.8M |
| 3 |
Essex Property Trust
ESS
|
$93.5M |
| 4 |
American Tower
AMT
|
$72.7M |
| 5 |
Ventas
VTR
|
$51.7M |
Top Sells
| 1 |
Welltower
WELL
|
$132M |
| 2 |
Digital Realty Trust
DLR
|
$130M |
| 3 |
CubeSmart
CUBE
|
$129M |
| 4 |
Kilroy Realty
KRC
|
$124M |
| 5 |
Sun Communities
SUI
|
$65.6M |
Sector Composition
| 1 | Real Estate | 98.93% |
| 2 | Utilities | 0.8% |
| 3 | Energy | 0.18% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$112B
| $752M | 14.64% |
4,906,779
-862,394
| -15% | -$132M |
|
|
2
Ventas
VTR
$30.9B
| $543M | 10.56% |
7,889,848
+751,587
| +11% | +$51.7M |
|
3
Equinix
EQIX
$75.5B
| $456M | 8.89% |
559,812
-79,420
| -12% | -$64.8M |
|
4
Equity Residential
EQR
$24.4B
| $363M | 7.08% |
5,077,065
+185,876
| +4% | +$13.3M |
|
5
Kimco Realty
KIM
$15.1B
| $341M | 6.64% |
16,048,613
-530,213
| -3% | -$11.3M |
|
|
6
Digital Realty Trust
DLR
$55.6B
| $340M | 6.62% |
2,371,198
-908,787
| -28% | -$130M |
|
|
7
Simon Property Group
SPG
$58.4B
| $299M | 5.82% |
1,799,574
+565,084
| +46% | +$93.8M |
|
8
Federal Realty Investment Trust
FRT
$8.55B
| $286M | 5.56% |
2,920,464
-602,691
| -17% | -$59M |
|
|
9
Essex Property Trust
ESS
$16.8B
| $252M | 4.91% |
821,968
+304,936
| +59% | +$93.5M |
|
10
Prologis
PLD
$103B
| $243M | 4.74% |
2,176,937
-326,391
| -13% | -$36.5M |
|
11
Invitation Homes
INVH
$18.6B
| $225M | 4.38% |
6,456,230
+1,273,244
| +25% | +$44.4M |
|
12
Cousins Properties
CUZ
$4.89B
| $174M | 3.38% |
5,886,133
+1,477,044
| +33% | +$43.6M |
|
13
Healthpeak Properties
DOC
$12.5B
| $149M | 2.89% |
7,349,309
+1,291,348
| +21% | +$26.1M |
|
|
14
Extra Space Storage
EXR
$29.9B
| $134M | 2.61% |
902,157
+650,957
| +259% | +$96.7M |
|
15
Equity Lifestyle Properties
ELS
$11.5B
| $130M | 2.53% |
1,949,567
-77,368
| -4% | -$5.16M |
|
16
Terreno Realty
TRNO
$5.78B
| $102M | 1.98% |
1,610,253
+192,268
| +14% | +$12.2M |
|
|
17
American Tower
AMT
$93.9B
| $72.7M | 1.42% |
+334,127
| New | +$72.7M |
|
18
Agree Realty
ADC
$7.99B
| $70M | 1.36% |
907,475
+192,660
| +27% | +$14.9M |
|
19
Urban Edge Properties
UE
$2.58B
| $42M | 0.82% |
2,212,988
-684,448
| -24% | -$13M |
|
20
Host Hotels & Resorts
HST
$11.7B
| $32.9M | 0.64% |
2,316,191
-3,029,204
| -57% | -$43M |
|
|
21
Sun Communities
SUI
$15.6B
| $31.2M | 0.61% |
242,151
-510,331
| -68% | -$65.6M |
|
|
22
Kilroy Realty
KRC
$4.85B
| $22.8M | 0.44% |
695,413
-3,792,242
| -85% | -$124M |
|
23
Camden Property Trust
CPT
$11.6B
| $22.1M | 0.43% |
+180,512
| New | +$22.1M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.98B
| $7.81M | 0.15% |
145,954
+21,621
| +17% | +$1.16M |
|
25
Duke Energy
DUK
$94.8B
| $7.32M | 0.14% |
59,995
+4,255
| +8% | +$519K |
|