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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
-0.57%
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
$4.52B
AUM Growth
-$614M
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
42
New
4
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.8M |
| 2 |
Prologis
PLD
|
+$62.8M |
| 3 |
AvalonBay Communities
AVB
|
+$52.5M |
| 4 |
Healthcare Realty
HR
|
+$31M |
| 5 |
Macerich
MAC
|
+$25.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
Welltower
WELL
|
+$118M |
| 3 |
Kimco Realty
KIM
|
+$110M |
| 4 |
Extra Space Storage
EXR
|
+$104M |
| 5 |
Ventas
VTR
|
+$102M |
Sector Composition
| 1 | Real Estate | 97.23% |
| 2 | Utilities | 2.25% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$170B
| $663M | 14.65% |
3,571,378
-631,706
| -15% | -$118M |
|
2
Equinix
EQIX
$99.5B
| $430M | 9.51% |
561,801
-39,051
| -6% | -$30.6M |
|
|
3
Ventas
VTR
$46.2B
| $404M | 8.92% |
5,214,766
-1,358,825
| -21% | -$102M |
|
|
4
Prologis
PLD
$140B
| $395M | 8.73% |
3,095,169
+504,054
| +19% | +$62.8M |
|
|
5
Simon Property Group
SPG
$74.1B
| $375M | 8.29% |
2,026,432
+543,969
| +37% | +$98.8M |
|
6
Federal Realty Investment Trust
FRT
$10.8B
| $333M | 7.36% |
3,304,051
+140,835
| +4% | +$13.9M |
|
|
7
Digital Realty Trust
DLR
$64.2B
| $309M | 6.84% |
1,998,863
-940,258
| -32% | -$154M |
|
|
8
Extra Space Storage
EXR
$31.8B
| $269M | 5.93% |
2,062,003
-761,466
| -27% | -$104M |
|
9
Vornado Realty Trust
VNO
$7.67B
| $185M | 4.09% |
5,564,135
+183,157
| +3% | +$6.69M |
|
10
Essex Property Trust
ESS
$19.1B
| $179M | 3.96% |
684,979
+50,381
| +8% | +$13M |
|
|
11
Healthcare Realty
HR
$7.38B
| $138M | 3.05% |
8,141,866
+1,739,764
| +27% | +$31M |
|
12
Equity Residential
EQR
$26.2B
| $129M | 2.86% |
2,051,012
-1,108,292
| -35% | -$68M |
|
13
Equity Lifestyle Properties
ELS
$12.8B
| $111M | 2.45% |
1,825,483
-427,725
| -19% | -$26.4M |
|
14
Terreno Realty
TRNO
$7.94B
| $89.4M | 1.98% |
1,522,148
+179,725
| +13% | +$10.8M |
|
15
Invitation Homes
INVH
$18.1B
| $87.9M | 1.94% |
3,163,505
-2,556,968
| -45% | -$71.4M |
|
16
Cousins Properties
CUZ
$5.27B
| $77.7M | 1.72% |
3,013,820
-1,552,017
| -34% | -$40.3M |
|
|
17
AvalonBay Communities
AVB
$73.3B
| $52.5M | 1.16% |
+289,587
| New | +$52.5M |
|
|
18
Kimco Realty
KIM
$17.6B
| $44.3M | 0.98% |
2,186,279
-5,278,276
| -71% | -$110M |
|
19
Urban Edge Properties
UE
$2.98B
| $43.4M | 0.96% |
2,263,407
-256,063
| -10% | -$4.97M |
|
20
Host Hotels & Resorts
HST
$16.2B
| $35.1M | 0.78% |
1,981,337
-696,909
| -26% | -$12M |
|
|
21
Macerich
MAC
$7.32B
| $26.6M | 0.59% |
+1,442,271
| New | +$25.4M |
|
22
Empire State Realty Trust
ESRT
$991M
| $18M | 0.4% |
2,759,969
-4,215,549
| -60% | -$30.1M |
|
23
Entergy
ETR
$53.6B
| $15.7M | 0.35% |
169,320
+45,708
| +37% | +$4.34M |
|
24
Kinder Morgan
KMI
$72.4B
| $14M | 0.31% |
508,735
+117,611
| +30% | +$3.18M |
|
25
Alliant Energy
LNT
$19.6B
| $12.9M | 0.29% |
198,428
+79,585
| +67% | +$5.33M |
|
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