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Resolution Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.71%
3 Year Est. Return
+59.78%
5 Year Est. Return
+52.52%
10 Year Est. Return
+153.1%
AUM
$3.84B
AUM Growth
+$637M
Cap. Flow
+$630M
Cap. Flow %
16.44%
Top 10 Hldgs %
67.25%
Holding
27
New
3
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$219M
2
DLR icon
Digital Realty Trust
DLR
+$82.1M
3
CUBE icon
CubeSmart
CUBE
+$76.7M
4
PLD icon
Prologis
PLD
+$73.2M
5
BNL icon
Broadstone Net Lease
BNL
+$70.6M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$78.6M
2
REG icon
Regency Centers
REG
+$52.1M
3
CPT icon
Camden Property Trust
CPT
+$25.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$20.3M
5
EQC
Equity Commonwealth
EQC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$732M
– –
-2,893,561
Closed -$20.3M
KRC icon
27
Kilroy Realty
KRC
$4.01B
– –
-1,339,631
Closed -$78.6M
1
2

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Resolution Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Resolution Capital held 27 positions worth $3.84B, up 20% from $3.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resolution Capital deployed $630M of net new capital in Q3 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Realty Income: 3,703,845 shares worth $218M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Regency Centers, an estimated $52.1M trimmed.

  • Resolution Capital's largest Q3 2020 buy was Realty Income: 3,703,845 shares worth $218M.
  • Resolution Capital added most to Digital Realty Trust in Q3 2020, an estimated $82.1M increase.
  • Resolution Capital's biggest Q3 2020 reduction was Regency Centers, cutting an estimated $52.1M.
  • Resolution Capital fully exited Kilroy Realty in Q3 2020, selling an estimated $78.6M.
  • Resolution Capital's ten largest holdings make up 67% of its $3.84B portfolio in Q3 2020.
  • Resolution Capital opened 3 new positions and closed 2 in Q3 2020.
  • Resolution Capital's portfolio value rose 20% quarter-over-quarter to $3.84B.

Based on Resolution Capital's 13F filing for Q3 2020, filed 13 Nov 2020.