RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$93.8M
3
+$93.5M
4
AMT icon
American Tower
AMT
+$72.7M
5
VTR icon
Ventas
VTR
+$51.7M

Top Sells

1
+$132M
2
+$130M
3
+$129M
4
KRC icon
Kilroy Realty
KRC
+$124M
5
SUI icon
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 Change
in Stake 		Capital Flow
1
$752M 14.64%
4,906,779
-862,394
2
$543M 10.56%
7,889,848
+751,587
3
$456M 8.89%
559,812
-79,420
4
$363M 7.08%
5,077,065
+185,876
5
$341M 6.64%
16,048,613
-530,213
6
$340M 6.62%
2,371,198
-908,787
7
$299M 5.82%
1,799,574
+565,084
8
$286M 5.56%
2,920,464
-602,691
9
$252M 4.91%
821,968
+304,936
10
$243M 4.74%
2,176,937
-326,391
11
$225M 4.38%
6,456,230
+1,273,244
12
$174M 3.38%
5,886,133
+1,477,044
13
$149M 2.89%
7,349,309
+1,291,348
14
$134M 2.61%
902,157
+650,957
15
$130M 2.53%
1,949,567
-77,368
16
$102M 1.98%
1,610,253
+192,268
17
$72.7M 1.42%
+334,127
18
$70M 1.36%
907,475
+192,660
19
$42M 0.82%
2,212,988
-684,448
20
$32.9M 0.64%
2,316,191
-3,029,204
21
$31.2M 0.61%
242,151
-510,331
22
$22.8M 0.44%
695,413
-3,792,242
23
$22.1M 0.43%
+180,512
24
$7.81M 0.15%
145,954
+21,621
25
$7.32M 0.14%
59,995
+4,255
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