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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
+16.96%
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
$3.07B
AUM Growth
+$306M
Cap. Flow
-$894M
Cap. Flow %
-29.08%
Top 10 Hldgs %
72.31%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$76M
2
STOR
STORE Capital Corporation
STOR
+$48.6M
3
PLD icon
Prologis
PLD
+$35.6M
4
DOC icon
Healthpeak Properties
DOC
+$31.1M
5
HR
Healthcare Realty Trust Incorporated
HR
+$20.2M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$552M
2
AMT icon
American Tower
AMT
+$207M
3
SPG icon
Simon Property Group
SPG
+$90.2M
4
BDN
Brandywine Realty Trust
BDN
+$79.5M
5
ACC
American Campus Communities, Inc.
ACC
+$54.3M

Sector Composition

Rank Sector Weight
1 Real Estate 97.51%
2 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
– –
-343,510
Closed -$54.3M
1
2

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Resolution Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Resolution Capital held 26 positions worth $3.07B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital withdrew a net $894M in Q1 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Communication Services.

Against the trend, Resolution Capital opened a new position in Camden Property Trust worth $80.2M.

  • Resolution Capital's largest Q1 2019 buy was Camden Property Trust: 790,482 shares worth $80.2M.
  • Resolution Capital added most to Prologis in Q1 2019, an estimated $35.6M increase.
  • Resolution Capital's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $552M.
  • Resolution Capital fully exited Brandywine Realty Trust in Q1 2019, selling an estimated $79.5M.
  • Resolution Capital's ten largest holdings make up 72% of its $3.07B portfolio in Q1 2019.
  • Resolution Capital opened 2 new positions and closed 2 in Q1 2019.
  • Resolution Capital's portfolio value rose 11% quarter-over-quarter to $3.07B.

Based on Resolution Capital's 13F filing for Q1 2019, filed 17 Apr 2019.