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RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$5.14B
AUM Growth
+$97.1M
Cap. Flow
-$91.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
75.96%
Holding
43
New
4
Increased
19
Reduced
15
Closed
5

Sector Composition

1 Real Estate 98.21%
2 Utilities 1.44%
3 Energy 0.26%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
1
Welltower
WELL
$170B
$749M 14.57%
4,203,084
-881,544
-17% -$145M
DLR icon
2
Digital Realty Trust
DLR
$64.2B
$508M 9.89%
2,939,121
-28,497
-1% -$4.87M
EQIX icon
3
Equinix
EQIX
$99.5B
$471M 9.16%
600,852
+14,550
+2% +$11.4M
VTR icon
4
Ventas
VTR
$46.2B
$460M 8.95%
6,573,591
-396,337
-6% -$26.6M
EXR icon
5
Extra Space Storage
EXR
$31.8B
$398M 7.74%
2,823,469
+872,627
+45% +$125M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.8B
$320M 6.24%
3,163,216
-101,437
-3% -$9.8M
PLD icon
7
Prologis
PLD
$140B
$297M 5.77%
2,591,115
+131,140
+5% +$14.4M
SPG icon
8
Simon Property Group
SPG
$74.1B
$278M 5.41%
1,482,463
+187,876
+15% +$32.4M
VNO icon
9
Vornado Realty Trust
VNO
$7.67B
$218M 4.24%
5,380,978
+4,084,815
+315% +$159M
EQR icon
10
Equity Residential
EQR
$26.2B
$205M 3.98%
3,159,304
-1,917,695
-38% -$125M
ESS icon
11
Essex Property Trust
ESS
$19.1B
$170M 3.31%
634,598
-214,031
-25% -$57.9M
INVH icon
12
Invitation Homes
INVH
$18.1B
$168M 3.27%
5,720,473
-711,399
-11% -$21.9M
KIM icon
13
Kimco Realty
KIM
$17.6B
$163M 3.17%
7,464,555
-3,112,854
-29% -$67.7M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.8B
$137M 2.66%
2,253,208
+640,153
+40% +$38.9M
CUZ icon
15
Cousins Properties
CUZ
$5.27B
$132M 2.57%
4,565,837
-1,353,393
-23% -$38.4M
HR icon
16
Healthcare Realty
HR
$7.38B
$115M 2.25%
+6,402,102
New +$108M
TRNO icon
17
Terreno Realty
TRNO
$7.94B
$76.2M 1.48%
1,342,423
+71,081
+6% +$4.03M
ESRT icon
18
Empire State Realty Trust
ESRT
$991M
$53.4M 1.04%
6,975,518
+1,573,010
+29% +$12M
UE icon
19
Urban Edge Properties
UE
$2.98B
$51.6M 1%
2,519,470
+44,315
+2% +$883K
HST icon
20
Host Hotels & Resorts
HST
$16.2B
$45.6M 0.89%
2,678,246
+648,179
+32% +$10.8M
ADC icon
21
Agree Realty
ADC
$9.7B
$30.1M 0.58%
423,011
+88,371
+26% +$6.4M
ETR icon
22
Entergy
ETR
$53.6B
$11.5M 0.22%
123,612
+14,593
+13% +$1.28M
KMI icon
23
Kinder Morgan
KMI
$72.4B
$11.1M 0.22%
391,124
+54,945
+16% +$1.5M
DUK icon
24
Duke Energy
DUK
$98.3B
$9.92M 0.19%
80,128
+494
+0.6% +$59.9K
WEC icon
25
WEC Energy
WEC
$37.3B
$8.28M 0.16%
72,262
-5,198
-7% -$563K

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