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
$5.14B
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
WELL icon
1
Welltower
WELL
$117B
$752M 14.64%
4,906,779
-862,394
VTR icon
2
Ventas
VTR
$32.1B
$543M 10.56%
7,889,848
+751,587
EQIX icon
3
Equinix
EQIX
$79.7B
$456M 8.89%
559,812
-79,420
EQR icon
4
Equity Residential
EQR
$23.8B
$363M 7.08%
5,077,065
+185,876
KIM icon
5
Kimco Realty
KIM
$14.8B
$341M 6.64%
16,048,613
-530,213
DLR icon
6
Digital Realty Trust
DLR
$58.9B
$340M 6.62%
2,371,198
-908,787
SPG icon
7
Simon Property Group
SPG
$58.1B
$299M 5.82%
1,799,574
+565,084
FRT icon
8
Federal Realty Investment Trust
FRT
$8.54B
$286M 5.56%
2,920,464
-602,691
ESS icon
9
Essex Property Trust
ESS
$16.7B
$252M 4.91%
821,968
+304,936
PLD icon
10
Prologis
PLD
$115B
$243M 4.74%
2,176,937
-326,391
INVH icon
11
Invitation Homes
INVH
$17.5B
$225M 4.38%
6,456,230
+1,273,244
CUZ icon
12
Cousins Properties
CUZ
$4.5B
$174M 3.38%
5,886,133
+1,477,044
DOC icon
13
Healthpeak Properties
DOC
$12.9B
$149M 2.89%
7,349,309
+1,291,348
EXR icon
14
Extra Space Storage
EXR
$32.2B
$134M 2.61%
902,157
+650,957
ELS icon
15
Equity Lifestyle Properties
ELS
$12.1B
$130M 2.53%
1,949,567
-77,368
TRNO icon
16
Terreno Realty
TRNO
$6.3B
$102M 1.98%
1,610,253
+192,268
AMT icon
17
American Tower
AMT
$89.6B
$72.7M 1.42%
+334,127
ADC icon
18
Agree Realty
ADC
$8.31B
$70M 1.36%
907,475
+192,660
UE icon
19
Urban Edge Properties
UE
$2.5B
$42M 0.82%
2,212,988
-684,448
HST icon
20
Host Hotels & Resorts
HST
$11.2B
$32.9M 0.64%
2,316,191
-3,029,204
SUI icon
21
Sun Communities
SUI
$15.5B
$31.2M 0.61%
242,151
-510,331
KRC icon
22
Kilroy Realty
KRC
$4.77B
$22.8M 0.44%
695,413
-3,792,242
CPT icon
23
Camden Property Trust
CPT
$10.9B
$22.1M 0.43%
+180,512
TXNM
24
TXNM Energy Inc
TXNM
$6.01B
$7.81M 0.15%
145,954
+21,621
DUK icon
25
Duke Energy
DUK
$99.9B
$7.32M 0.14%
59,995
+4,255
1
2