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
+6.21%
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
$2.84B
AUM Growth
+$668M
Cap. Flow
+$511M
Cap. Flow %
17.97%
Top 10 Hldgs %
61.79%
Holding
26
New
1
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$87.3M
2
DOC icon
Healthpeak Properties
DOC
+$82.8M
3
EQR icon
Equity Residential
EQR
+$76.4M
4
BXP icon
Boston Properties
BXP
+$68M
5
HST icon
Host Hotels & Resorts
HST
+$30.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$22.6M
2
PLD icon
Prologis
PLD
+$16.4M
3
INXN
Interxion Holding N.V.
INXN
+$7.25M
4
GGP
GGP Inc.
GGP
+$6.63M
5
REG icon
Regency Centers
REG
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 97.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
– –
-324,000
Closed -$6.63M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Resolution Capital held 26 positions worth $2.84B, up 31% from $2.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resolution Capital deployed $511M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 3,176,684 shares worth $92.4M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Douglas Emmett, an estimated $22.6M trimmed.

  • Resolution Capital's largest Q2 2018 buy was Healthcare Realty Trust Incorporated: 3,176,684 shares worth $92.4M.
  • Resolution Capital added most to Healthpeak Properties in Q2 2018, an estimated $82.8M increase.
  • Resolution Capital's biggest Q2 2018 reduction was Douglas Emmett, cutting an estimated $22.6M.
  • Resolution Capital fully exited GGP Inc. in Q2 2018, selling an estimated $6.63M.
  • Resolution Capital's ten largest holdings make up 62% of its $2.84B portfolio in Q2 2018.
  • Resolution Capital opened 1 new position and closed 1 in Q2 2018.
  • Resolution Capital's portfolio value rose 31% quarter-over-quarter to $2.84B.

Based on Resolution Capital's 13F filing for Q2 2018, filed 27 Jul 2018.