We are live on ! Find out more
RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$1.56B
AUM Growth
+$39.1M
Cap. Flow
+$71.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
65.13%
Holding
27
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$55.8M
2
PSA icon
Public Storage
PSA
+$51.6M
3
EQC
Equity Commonwealth
EQC
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$33.7M
5
GGP
GGP Inc.
GGP
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$74M
2
EQR icon
Equity Residential
EQR
+$45.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$36.2M
4
CUBE icon
CubeSmart
CUBE
+$22.3M
5
UE icon
Urban Edge Properties
UE
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$9.46M 0.61%
+83,484
New +$9.54M
DLR icon
27
Digital Realty Trust
DLR
$69.6B
– –
-62,866
Closed -$6.85M
1
2

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Resolution Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Resolution Capital held 27 positions worth $1.56B, up 2.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital deployed $71.9M of net new capital in Q3 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Brixmor Property Group: 2,005,757 shares worth $55.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Ventas, an estimated $74M trimmed.

  • Resolution Capital's largest Q3 2016 buy was Brixmor Property Group: 2,005,757 shares worth $55.7M.
  • Resolution Capital added most to Public Storage in Q3 2016, an estimated $51.6M increase.
  • Resolution Capital's biggest Q3 2016 reduction was Ventas, cutting an estimated $74M.
  • Resolution Capital fully exited Digital Realty Trust in Q3 2016, selling an estimated $6.85M.
  • Resolution Capital's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Resolution Capital opened 4 new positions and closed 1 in Q3 2016.
  • Resolution Capital's portfolio value rose 2.6% quarter-over-quarter to $1.56B.

Based on Resolution Capital's 13F filing for Q3 2016, filed 21 Oct 2016.