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
+1.17%
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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
+$57.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
63.9%
Holding
29
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$67.3M
2
BDN
Brandywine Realty Trust
BDN
+$36.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.8M
5
HST icon
Host Hotels & Resorts
HST
+$23.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$37.3M
2
VTR icon
Ventas
VTR
+$23M
3
ELS icon
Equity Lifestyle Properties
ELS
+$20.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.2M
5
GGP
GGP Inc.
GGP
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.97%
2 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.65B
$17.4M 0.8%
225,713
+50,863
+29% +$3.88M
AKR icon
27
Acadia Realty Trust
AKR
$3.02B
$15.4M 0.71%
538,380
-4,610
-0.8% -$133K
PSA icon
28
Public Storage
PSA
$61.5B
– –
-58,609
Closed -$12.2M
VTR icon
29
Ventas
VTR
$47.5B
– –
-331,688
Closed -$23M
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 2017 Portfolio in Review

As of Q3 2017, Resolution Capital held 29 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolution Capital's Q3 2017 filing shows 2 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Brandywine Realty Trust: 2,126,056 shares worth $37.2M. The largest sale was Equinix, an estimated $37.3M.

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 Q3 2017 buy was Brandywine Realty Trust: 2,126,056 shares worth $37.2M.
  • Resolution Capital added most to Simon Property Group in Q3 2017, an estimated $67.3M increase.
  • Resolution Capital's biggest Q3 2017 reduction was Equinix, cutting an estimated $37.3M.
  • Resolution Capital fully exited Ventas in Q3 2017, selling an estimated $23M.
  • Resolution Capital's ten largest holdings make up 64% of its $2.17B portfolio in Q3 2017.
  • Resolution Capital opened 2 new positions and closed 2 in Q3 2017.
  • Resolution Capital's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on Resolution Capital's 13F filing for Q3 2017, filed 30 Oct 2017.