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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
+0.39%
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
$3.35B
AUM Growth
-$141M
Cap. Flow
-$142M
Cap. Flow %
-4.24%
Top 10 Hldgs %
68.53%
Holding
26
New
1
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$116M
2
INVH icon
Invitation Homes
INVH
+$54.4M
3
PLD icon
Prologis
PLD
+$29.1M
4
AMT icon
American Tower
AMT
+$25.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$16.6M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$122M
2
SPG icon
Simon Property Group
SPG
+$73.5M
3
EQR icon
Equity Residential
EQR
+$68M
4
CUBE icon
CubeSmart
CUBE
+$30.5M
5
BXP icon
Boston Properties
BXP
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.73%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
– –
-1,495,866
Closed -$122M
1
2

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Resolution Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Resolution Capital held 26 positions worth $3.35B, down 4.1% from $3.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resolution Capital withdrew a net $142M in Q4 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was Interxion Holding N.V., an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Communication Services.

Against the trend, Resolution Capital opened a new position in Equinix worth $120M.

  • Resolution Capital's largest Q4 2019 buy was Equinix: 205,640 shares worth $120M.
  • Resolution Capital added most to Invitation Homes in Q4 2019, an estimated $54.4M increase.
  • Resolution Capital's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $73.5M.
  • Resolution Capital fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $122M.
  • Resolution Capital's ten largest holdings make up 69% of its $3.35B portfolio in Q4 2019.
  • Resolution Capital opened 1 new position and closed 2 in Q4 2019.
  • Resolution Capital's portfolio value fell 4.1% quarter-over-quarter to $3.35B.

Based on Resolution Capital's 13F filing for Q4 2019, filed 31 Jan 2020.