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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
(+1.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
43
New
4
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$159M |
| 2 |
Extra Space Storage
EXR
|
+$125M |
| 3 |
Healthcare Realty
HR
|
+$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$38.9M |
| 5 |
Simon Property Group
SPG
|
+$32.4M |
Top Sells
| 1 |
Welltower
WELL
|
+$145M |
| 2 |
Equity Residential
EQR
|
+$125M |
| 3 |
American Tower
AMT
|
+$72.3M |
| 4 |
Kimco Realty
KIM
|
+$67.7M |
| 5 |
Healthpeak Properties
DOC
|
+$61.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$170B
| $749M | 14.57% |
4,203,084
-881,544
| -17% | -$145M |
|
2
Digital Realty Trust
DLR
$64.2B
| $508M | 9.89% |
2,939,121
-28,497
| -1% | -$4.87M |
|
3
Equinix
EQIX
$99.5B
| $471M | 9.16% |
600,852
+14,550
| +2% | +$11.4M |
|
4
Ventas
VTR
$46.2B
| $460M | 8.95% |
6,573,591
-396,337
| -6% | -$26.6M |
|
|
5
Extra Space Storage
EXR
$31.8B
| $398M | 7.74% |
2,823,469
+872,627
| +45% | +$125M |
|
6
Federal Realty Investment Trust
FRT
$10.8B
| $320M | 6.24% |
3,163,216
-101,437
| -3% | -$9.8M |
|
7
Prologis
PLD
$140B
| $297M | 5.77% |
2,591,115
+131,140
| +5% | +$14.4M |
|
|
8
Simon Property Group
SPG
$74.1B
| $278M | 5.41% |
1,482,463
+187,876
| +15% | +$32.4M |
|
|
9
Vornado Realty Trust
VNO
$7.67B
| $218M | 4.24% |
5,380,978
+4,084,815
| +315% | +$159M |
|
|
10
Equity Residential
EQR
$26.2B
| $205M | 3.98% |
3,159,304
-1,917,695
| -38% | -$125M |
|
11
Essex Property Trust
ESS
$19.1B
| $170M | 3.31% |
634,598
-214,031
| -25% | -$57.9M |
|
12
Invitation Homes
INVH
$18.1B
| $168M | 3.27% |
5,720,473
-711,399
| -11% | -$21.9M |
|
|
13
Kimco Realty
KIM
$17.6B
| $163M | 3.17% |
7,464,555
-3,112,854
| -29% | -$67.7M |
|
|
14
Equity Lifestyle Properties
ELS
$12.8B
| $137M | 2.66% |
2,253,208
+640,153
| +40% | +$38.9M |
|
15
Cousins Properties
CUZ
$5.27B
| $132M | 2.57% |
4,565,837
-1,353,393
| -23% | -$38.4M |
|
|
16
Healthcare Realty
HR
$7.38B
| $115M | 2.25% |
+6,402,102
| New | +$108M |
|
17
Terreno Realty
TRNO
$7.94B
| $76.2M | 1.48% |
1,342,423
+71,081
| +6% | +$4.03M |
|
18
Empire State Realty Trust
ESRT
$991M
| $53.4M | 1.04% |
6,975,518
+1,573,010
| +29% | +$12M |
|
19
Urban Edge Properties
UE
$2.98B
| $51.6M | 1% |
2,519,470
+44,315
| +2% | +$883K |
|
20
Host Hotels & Resorts
HST
$16.2B
| $45.6M | 0.89% |
2,678,246
+648,179
| +32% | +$10.8M |
|
21
Agree Realty
ADC
$9.7B
| $30.1M | 0.58% |
423,011
+88,371
| +26% | +$6.4M |
|
22
Entergy
ETR
$53.6B
| $11.5M | 0.22% |
123,612
+14,593
| +13% | +$1.28M |
|
23
Kinder Morgan
KMI
$72.4B
| $11.1M | 0.22% |
391,124
+54,945
| +16% | +$1.5M |
|
24
Duke Energy
DUK
$98.3B
| $9.92M | 0.19% |
80,128
+494
| +0.6% | +$59.9K |
|
25
WEC Energy
WEC
$37.3B
| $8.28M | 0.16% |
72,262
-5,198
| -7% | -$563K |
|
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