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Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$2.01B
AUM Growth
+$296M
Cap. Flow
+$275M
Cap. Flow %
13.7%
Top 10 Hldgs %
63.64%
Holding
27
New
3
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56.5M
2
DLR icon
Digital Realty Trust
DLR
+$55M
3
AMT icon
American Tower
AMT
+$49.4M
4
SPG icon
Simon Property Group
SPG
+$47.4M
5
SFR
Starwood Waypoint Homes
SFR
+$40.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.7M
2
GGP
GGP Inc.
GGP
+$24.9M
3
BRX icon
Brixmor Property Group
BRX
+$15.9M
4
AKR icon
Acadia Realty Trust
AKR
+$9.25M
5
UE icon
Urban Edge Properties
UE
+$8.87M

Sector Composition

Rank Sector Weight
1 Real Estate 95.53%
2 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
26
Urban Edge Properties
UE
$2.9B
$16.2M 0.81%
616,245
-324,604
-35% -$8.87M
EQR icon
27
Equity Residential
EQR
$25.8B
$8.76M 0.44%
140,800
-18,115
-11% -$1.13M
1
2

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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 96% of assets, up from 95% 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.