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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
-5.92%
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
$2.77B
AUM Growth
-$95.3M
Cap. Flow
+$189M
Cap. Flow %
6.82%
Top 10 Hldgs %
70.58%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$114M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$69.5M
3
EQR icon
Equity Residential
EQR
+$53.8M
4
PLD icon
Prologis
PLD
+$42.4M
5
TRNO icon
Terreno Realty
TRNO
+$21.5M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$63.3M
2
HST icon
Host Hotels & Resorts
HST
+$34.7M
3
ESS icon
Essex Property Trust
ESS
+$26.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$18.7M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.9B
– –
-978,603
Closed -$63.3M
1
2

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Resolution Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Resolution Capital held 26 positions worth $2.77B, down 3.3% from $2.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Resolution Capital deployed $189M of net new capital in Q4 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 812,019 shares worth $10.1M.

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 Host Hotels & Resorts, an estimated $34.7M trimmed.

  • Resolution Capital's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 812,019 shares worth $10.1M.
  • Resolution Capital added most to Boston Properties in Q4 2018, an estimated $114M increase.
  • Resolution Capital's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $34.7M.
  • Resolution Capital fully exited Regency Centers in Q4 2018, selling an estimated $63.3M.
  • Resolution Capital's ten largest holdings make up 71% of its $2.77B portfolio in Q4 2018.
  • Resolution Capital opened 1 new position and closed 2 in Q4 2018.
  • Resolution Capital's portfolio value fell 3.3% quarter-over-quarter to $2.77B.

Based on Resolution Capital's 13F filing for Q4 2018, filed 15 Jan 2019.