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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
+6.38%
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
$4.38B
AUM Growth
+$543M
Cap. Flow
+$352M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
PSA icon
Public Storage
PSA
+$119M
3
EQR icon
Equity Residential
EQR
+$101M
4
INVH icon
Invitation Homes
INVH
+$79.1M
5
KRC icon
Kilroy Realty
KRC
+$66.5M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$152M
2
HR
Healthcare Realty Trust Incorporated
HR
+$106M
3
HST icon
Host Hotels & Resorts
HST
+$77.5M
4
EQC
Equity Commonwealth
EQC
+$40.6M
5
DOC icon
Healthpeak Properties
DOC
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.8B
– –
-651,228
Closed -$24.8M
EQC
27
DELISTED
Equity Commonwealth
EQC
– –
-1,526,032
Closed -$40.6M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,169,912
Closed -$152M
1
2

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Resolution Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Resolution Capital held 28 positions worth $4.38B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Resolution Capital deployed $352M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Essex Property Trust: 580,049 shares worth $138M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $106M trimmed.

  • Resolution Capital's largest Q4 2020 buy was Essex Property Trust: 580,049 shares worth $138M.
  • Resolution Capital added most to Equity Residential in Q4 2020, an estimated $101M increase.
  • Resolution Capital's biggest Q4 2020 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $106M.
  • Resolution Capital fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $152M.
  • Resolution Capital's ten largest holdings make up 66% of its $4.38B portfolio in Q4 2020.
  • Resolution Capital opened 3 new positions and closed 4 in Q4 2020.
  • Resolution Capital's portfolio value rose 14% quarter-over-quarter to $4.38B.

Based on Resolution Capital's 13F filing for Q4 2020, filed 16 Feb 2021.