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Resolution Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
27.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+27.71%
3 Year Est. Return
+59.78%
5 Year Est. Return
+52.52%
10 Year Est. Return
+153.1%
AUM
$2.01B
AUM Growth
+$296M
(+17%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
27
New
3
Increased
14
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$56.5M |
| 2 |
Digital Realty Trust
DLR
|
+$55M |
| 3 |
American Tower
AMT
|
+$49.4M |
| 4 |
Simon Property Group
SPG
|
+$47.4M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$36.7M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Brixmor Property Group
BRX
|
+$15.9M |
| 4 |
Acadia Realty Trust
AKR
|
+$9.25M |
| 5 |
Urban Edge Properties
UE
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.25% |
| 2 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Edge Properties
UE
$2.55B
| $16.2M | 0.81% |
616,245
-324,604
| -35% | -$8.87M |
|
|
VMRK
27
Vivmark Residential
VMRK
$50.8B
| $8.76M | 0.44% |
140,800
-18,115
| -11% | -$1.13M |
|
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Resolution Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Resolution Capital held 27 positions worth $2.01B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Resolution Capital deployed $275M of net new capital in Q1 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Digital Realty Trust: 522,834 shares worth $55.6M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Public Storage, an estimated $36.7M trimmed.
- Resolution Capital's largest Q1 2017 buy was Digital Realty Trust: 522,834 shares worth $55.6M.
- Resolution Capital added most to Equinix in Q1 2017, an estimated $56.5M increase.
- Resolution Capital's biggest Q1 2017 reduction was Public Storage, cutting an estimated $36.7M.
- Resolution Capital's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2017.
- Resolution Capital opened 3 new positions and closed 0 in Q1 2017.
- Resolution Capital's portfolio value rose 17% quarter-over-quarter to $2.01B.
Based on Resolution Capital's 13F filing for Q1 2017, filed 9 May 2017.