RC

Resolution Capital Portfolio holdings

AUM $4.52B
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$97.5M
3
+$48.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$41.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.5M

Top Sells

1
+$113M
2
+$79.8M
3
+$67.7M
4
VTR icon
Ventas
VTR
+$60.1M
5
ADC icon
Agree Realty
ADC
+$43.1M

Sector Composition

1 Real Estate 98.58%
2 Utilities 1.08%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 15.5%
5,084,628
+177,849
2
$517M 10.26%
2,967,618
+596,420
3
$466M 9.25%
586,302
+26,490
4
$440M 8.73%
6,969,928
-919,920
5
$343M 6.8%
5,076,999
-66
6
$310M 6.15%
3,264,653
+344,189
7
$288M 5.71%
1,950,842
+1,048,685
8
$259M 5.13%
2,459,975
+283,038
9
$241M 4.77%
848,629
+26,661
10
$222M 4.41%
10,577,409
-5,471,204
11
$211M 4.18%
6,431,872
-24,358
12
$208M 4.13%
1,294,587
-504,987
13
$178M 3.53%
5,919,230
+33,097
14
$99.5M 1.97%
1,613,055
-336,512
15
$78.3M 1.55%
354,491
+20,364
16
$71.3M 1.41%
1,271,342
-338,911
17
$61.9M 1.23%
3,537,527
-3,811,782
18
$49.6M 0.98%
+1,296,163
19
$46.2M 0.92%
2,475,155
+262,167
20
$43.7M 0.87%
+5,402,508
21
$31.2M 0.62%
2,030,067
-286,124
22
$24.4M 0.48%
334,640
-572,835
23
$9.88M 0.2%
336,179
+134,919
24
$9.4M 0.19%
79,634
+19,639
25
$9.06M 0.18%
109,019
+37,240
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