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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
-17.65%
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
$2.38B
AUM Growth
-$963M
Cap. Flow
-$364M
Cap. Flow %
-15.27%
Top 10 Hldgs %
74.86%
Holding
26
New
2
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$80.2M
2
CUBE icon
CubeSmart
CUBE
+$65.6M
3
EQC
Equity Commonwealth
EQC
+$41.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.1M
5
SPG icon
Simon Property Group
SPG
+$36.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$143M
2
FRT icon
Federal Realty Investment Trust
FRT
+$121M
3
JBGS
JBG SMITH
JBGS
+$73.1M
4
BXP icon
Boston Properties
BXP
+$70.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
– –
-3,090,573
Closed -$143M
1
2

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Resolution Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Resolution Capital held 26 positions worth $2.38B, down 29% from $3.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolution Capital withdrew a net $364M in Q1 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was VEREIT, Inc., an estimated $143M position sold in full.

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

Against the trend, Resolution Capital opened a new position in Urban Edge Properties worth $43M.

  • Resolution Capital's largest Q1 2020 buy was Urban Edge Properties: 4,883,966 shares worth $43M.
  • Resolution Capital added most to CubeSmart in Q1 2020, an estimated $65.6M increase.
  • Resolution Capital's biggest Q1 2020 reduction was JBG SMITH, cutting an estimated $73.1M.
  • Resolution Capital fully exited VEREIT, Inc. in Q1 2020, selling an estimated $143M.
  • Resolution Capital's ten largest holdings make up 75% of its $2.38B portfolio in Q1 2020.
  • Resolution Capital opened 2 new positions and closed 2 in Q1 2020.
  • Resolution Capital's portfolio value fell 29% quarter-over-quarter to $2.38B.

Based on Resolution Capital's 13F filing for Q1 2020, filed 14 Apr 2020.