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
+2.25%
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
$3.02B
AUM Growth
-$51.7M
Cap. Flow
-$95.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.25%
Holding
27
New
3
Increased
6
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$85.2M
2
JBGS
JBG SMITH
JBGS
+$80.4M
3
VTR icon
Ventas
VTR
+$71.4M
4
DOC icon
Healthpeak Properties
DOC
+$43.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$106M
2
DLR icon
Digital Realty Trust
DLR
+$54.4M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$43.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$42M
5
PLD icon
Prologis
PLD
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 96.96%
2 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,115,549
Closed -$13.6M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-776,419
Closed -$10.2M
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Resolution Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Resolution Capital held 27 positions worth $3.02B, down 1.7% from $3.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resolution Capital withdrew a net $95.7M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

Against the trend, Resolution Capital opened a new position in Invitation Homes worth $89.4M.

  • Resolution Capital's largest Q2 2019 buy was Invitation Homes: 3,346,186 shares worth $89.4M.
  • Resolution Capital added most to Healthpeak Properties in Q2 2019, an estimated $43.3M increase.
  • Resolution Capital's biggest Q2 2019 reduction was Simon Property Group, cutting an estimated $106M.
  • Resolution Capital fully exited Diamondrock Hospitality Co in Q2 2019, selling an estimated $43.7M.
  • Resolution Capital's ten largest holdings make up 69% of its $3.02B portfolio in Q2 2019.
  • Resolution Capital opened 3 new positions and closed 4 in Q2 2019.
  • Resolution Capital's portfolio value fell 1.7% quarter-over-quarter to $3.02B.

Based on Resolution Capital's 13F filing for Q2 2019, filed 22 Jul 2019.