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
-1.75%
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
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
27
New
1
Increased
16
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$106M |
| 2 |
Essex Property Trust
ESS
|
+$51.9M |
| 3 |
Boston Properties
BXP
|
+$46.9M |
| 4 |
ELME
Elme Communities
ELME
|
+$35.4M |
| 5 |
Equinix
EQIX
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$59.9M |
| 2 |
Iron Mountain
IRM
|
+$47.7M |
| 3 |
CubeSmart
CUBE
|
+$21.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$21.1M |
| 5 |
Urban Edge Properties
UE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.14% |
| 2 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-137,225
| Closed | -$21.1M |
|
|
27
Iron Mountain
IRM
$35.9B
| – | – |
-1,271,018
| Closed | -$47.7M |
|
Similar funds
JCM
SAMU
MF
WAM
MP
VDI
CA
Resolution Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Resolution Capital held 27 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Resolution Capital deployed $187M of net new capital in Q4 2016, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Boston Properties: 376,993 shares worth $47.4M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 95% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Simon Property Group, an estimated $59.9M trimmed.
- Resolution Capital's largest Q4 2016 buy was Boston Properties: 376,993 shares worth $47.4M.
- Resolution Capital added most to Prologis in Q4 2016, an estimated $106M increase.
- Resolution Capital's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $59.9M.
- Resolution Capital fully exited Iron Mountain in Q4 2016, selling an estimated $47.7M.
- Resolution Capital's ten largest holdings make up 64% of its $1.71B portfolio in Q4 2016.
- Resolution Capital opened 1 new position and closed 3 in Q4 2016.
- Resolution Capital's portfolio value rose 9.8% quarter-over-quarter to $1.71B.
Based on Resolution Capital's 13F filing for Q4 2016, filed 27 Jan 2017.