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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
+13.9%
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
$3.2B
AUM Growth
+$814M
(+34%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$169M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$139M |
| 3 |
Camden Property Trust
CPT
|
+$98.4M |
| 4 |
Regency Centers
REG
|
+$81.1M |
| 5 |
Americold
COLD
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$118M |
| 2 |
Essex Property Trust
ESS
|
+$57.6M |
| 3 |
Healthpeak Properties
DOC
|
+$33M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$32.6M |
| 5 |
Terreno Realty
TRNO
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$19.1B
| – | – |
-261,379
| Closed | -$57.6M |
|
|
JBGS
27
JBG SMITH
JBGS
$846M
| – | – |
-562,565
| Closed | -$17.9M |
|
28
Simon Property Group
SPG
$76.4B
| – | – |
-418,024
| Closed | -$22.9M |
|
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Resolution Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Resolution Capital held 28 positions worth $3.2B, up 34% from $2.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Resolution Capital deployed $532M of net new capital in Q2 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was American Campus Communities, Inc.: 5,113,079 shares worth $179M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 98% a quarter earlier.
On the sell side, the largest reduction was Equity Residential, an estimated $118M trimmed.
- Resolution Capital's largest Q2 2020 buy was American Campus Communities, Inc.: 5,113,079 shares worth $179M.
- Resolution Capital added most to Camden Property Trust in Q2 2020, an estimated $98.4M increase.
- Resolution Capital's biggest Q2 2020 reduction was Equity Residential, cutting an estimated $118M.
- Resolution Capital fully exited Essex Property Trust in Q2 2020, selling an estimated $57.6M.
- Resolution Capital's ten largest holdings make up 67% of its $3.2B portfolio in Q2 2020.
- Resolution Capital opened 4 new positions and closed 4 in Q2 2020.
- Resolution Capital's portfolio value rose 34% quarter-over-quarter to $3.2B.
Based on Resolution Capital's 13F filing for Q2 2020, filed 22 Jul 2020.