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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
+4.58%
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
$2.09B
AUM Growth
+$84.3M
(+4.2%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
29
New
2
Increased
10
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$58.5M |
| 2 |
Regency Centers
REG
|
+$48.2M |
| 3 |
Simon Property Group
SPG
|
+$42.1M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$37.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$52.9M |
| 2 |
Equinix
EQIX
|
+$36M |
| 3 |
Brixmor Property Group
BRX
|
+$27.9M |
| 4 |
Public Storage
PSA
|
+$27.4M |
| 5 |
Prologis
PLD
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.8% |
| 2 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.65B
| $13.3M | 0.63% |
+174,850
| New | +$13.5M |
|
|
27
Public Storage
PSA
$61.5B
| $12.2M | 0.58% |
58,609
-127,493
| -69% | -$27.4M |
|
|
28
Brixmor Property Group
BRX
$9.72B
| – | – |
-1,301,201
| Closed | -$27.9M |
|
29
Urban Edge Properties
UE
$2.9B
| – | – |
-616,245
| Closed | -$16.2M |
|
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Resolution Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Resolution Capital held 29 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Resolution Capital's Q2 2017 filing shows 2 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Regency Centers: 763,857 shares worth $47.8M. The largest sale was GGP Inc., an estimated $52.9M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier, followed by Communication Services.
- Resolution Capital's largest Q2 2017 buy was Regency Centers: 763,857 shares worth $47.8M.
- Resolution Capital added most to Equity Residential in Q2 2017, an estimated $58.5M increase.
- Resolution Capital's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $52.9M.
- Resolution Capital fully exited Brixmor Property Group in Q2 2017, selling an estimated $27.9M.
- Resolution Capital's ten largest holdings make up 65% of its $2.09B portfolio in Q2 2017.
- Resolution Capital opened 2 new positions and closed 2 in Q2 2017.
- Resolution Capital's portfolio value rose 4.2% quarter-over-quarter to $2.09B.
Based on Resolution Capital's 13F filing for Q2 2017, filed 27 Jul 2017.