RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$125M
3
+$108M
4
ELS icon
Equity Lifestyle Properties
ELS
+$38.9M
5
SPG icon
Simon Property Group
SPG
+$32.4M

Top Sells

1
+$145M
2
+$125M
3
+$72.3M
4
KIM icon
Kimco Realty
KIM
+$67.7M
5
DOC icon
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
$749M 14.57%
4,203,084
-881,544
2
$508M 9.89%
2,939,121
-28,497
3
$471M 9.16%
600,852
+14,550
4
$460M 8.95%
6,573,591
-396,337
5
$398M 7.74%
2,823,469
+872,627
6
$320M 6.24%
3,163,216
-101,437
7
$297M 5.77%
2,591,115
+131,140
8
$278M 5.41%
1,482,463
+187,876
9
$218M 4.24%
5,380,978
+4,084,815
10
$205M 3.98%
3,159,304
-1,917,695
11
$170M 3.31%
634,598
-214,031
12
$168M 3.27%
5,720,473
-711,399
13
$163M 3.17%
7,464,555
-3,112,854
14
$137M 2.66%
2,253,208
+640,153
15
$132M 2.57%
4,565,837
-1,353,393
16
$115M 2.25%
+6,402,102
17
$76.2M 1.48%
1,342,423
+71,081
18
$53.4M 1.04%
6,975,518
+1,573,010
19
$51.6M 1%
2,519,470
+44,315
20
$45.6M 0.89%
2,678,246
+648,179
21
$30.1M 0.58%
423,011
+88,371
22
$11.5M 0.22%
123,612
+14,593
23
$11.1M 0.22%
391,124
+54,945
24
$9.92M 0.19%
80,128
+494
25
$8.28M 0.16%
72,262
-5,198
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