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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
+3.8%
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
$2.24B
AUM Growth
+$65.7M
Cap. Flow
-$9.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.22%
Holding
29
New
2
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$36.6M
2
BXP icon
Boston Properties
BXP
+$31.9M
3
SPG icon
Simon Property Group
SPG
+$29.1M
4
BDN
Brandywine Realty Trust
BDN
+$13.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$75M
2
AMT icon
American Tower
AMT
+$32.2M
3
ELME
Elme Communities
ELME
+$22.2M
4
VNO icon
Vornado Realty Trust
VNO
+$17.4M
5
EQC
Equity Commonwealth
EQC
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.7%
2 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$3.07B
$14.8M 0.66%
541,480
+3,100
+0.6% +$88.6K
IRM icon
27
Iron Mountain
IRM
$36.7B
$2.45M 0.11%
+65,000
New +$2.58M
VNO icon
28
Vornado Realty Trust
VNO
$7.43B
– –
-225,713
Closed -$17.4M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,061,367
Closed -$75M
1
2

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Resolution Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Resolution Capital held 29 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital's Q4 2017 filing shows 2 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was Invitation Homes: 1,582,631 shares worth $37.3M. The largest sale was Starwood Waypoint Homes, an estimated $75M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 96% a quarter earlier, followed by Communication Services.

  • Resolution Capital's largest Q4 2017 buy was Invitation Homes: 1,582,631 shares worth $37.3M.
  • Resolution Capital added most to Boston Properties in Q4 2017, an estimated $31.9M increase.
  • Resolution Capital's biggest Q4 2017 reduction was American Tower, cutting an estimated $32.2M.
  • Resolution Capital fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $75M.
  • Resolution Capital's ten largest holdings make up 65% of its $2.24B portfolio in Q4 2017.
  • Resolution Capital opened 2 new positions and closed 2 in Q4 2017.
  • Resolution Capital's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Resolution Capital's 13F filing for Q4 2017, filed 2 Feb 2018.