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
-7.01%
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
$2.18B
AUM Growth
-$61.8M
(-2.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
29
New
2
Increased
15
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$69M |
| 2 |
Equity Residential
EQR
|
+$45.6M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$44.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$41.3M |
| 5 |
Prologis
PLD
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$155M |
| 2 |
Invitation Homes
INVH
|
+$37.3M |
| 3 |
American Tower
AMT
|
+$34.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$32M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.31% |
| 2 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$3.02B
| – | – |
-541,480
| Closed | -$14.8M |
|
|
27
Equinix
EQIX
$99.4B
| – | – |
-342,771
| Closed | -$155M |
|
|
28
Invitation Homes
INVH
$17.9B
| – | – |
-1,582,631
| Closed | -$37.3M |
|
29
Iron Mountain
IRM
$35.9B
| – | – |
-65,000
| Closed | -$2.45M |
|
Similar funds
JCM
SAMU
MF
WAM
MP
VDI
CA
Resolution Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Resolution Capital held 29 positions worth $2.18B, down 2.8% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Resolution Capital deployed $75.4M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Healthpeak Properties: 2,972,091 shares worth $69M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was American Tower, an estimated $34.7M trimmed.
- Resolution Capital's largest Q1 2018 buy was Healthpeak Properties: 2,972,091 shares worth $69M.
- Resolution Capital added most to Equity Residential in Q1 2018, an estimated $45.6M increase.
- Resolution Capital's biggest Q1 2018 reduction was American Tower, cutting an estimated $34.7M.
- Resolution Capital fully exited Equinix in Q1 2018, selling an estimated $155M.
- Resolution Capital's ten largest holdings make up 63% of its $2.18B portfolio in Q1 2018.
- Resolution Capital opened 2 new positions and closed 4 in Q1 2018.
- Resolution Capital's portfolio value fell 2.8% quarter-over-quarter to $2.18B.
Based on Resolution Capital's 13F filing for Q1 2018, filed 14 May 2018.