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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
+8.64%
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
$5.94B
AUM Growth
+$1.56B
Cap. Flow
+$1.24B
Cap. Flow %
20.8%
Top 10 Hldgs %
65.15%
Holding
28
New
4
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$441M
2
KRC icon
Kilroy Realty
KRC
+$260M
3
KIM icon
Kimco Realty
KIM
+$238M
4
FRT icon
Federal Realty Investment Trust
FRT
+$177M
5
PLD icon
Prologis
PLD
+$138M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$126M
2
STOR
STORE Capital Corporation
STOR
+$90M
3
BNL icon
Broadstone Net Lease
BNL
+$78.9M
4
AMT icon
American Tower
AMT
+$48.2M
5
DEA
Easterly Government Properties
DEA
+$46.4M

Sector Composition

Rank Sector Weight
1 Real Estate 96.59%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
– –
-2,647,700
Closed -$90M
DRE
27
DELISTED
Duke Realty Corp.
DRE
– –
-3,156,556
Closed -$126M
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-669,760
Closed -$19.8M
1
2

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Resolution Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Resolution Capital held 28 positions worth $5.94B, up 36% from $4.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital deployed $1.24B of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Welltower: 6,571,405 shares worth $471M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $78.9M trimmed.

  • Resolution Capital's largest Q1 2021 buy was Welltower: 6,571,405 shares worth $471M.
  • Resolution Capital added most to Kilroy Realty in Q1 2021, an estimated $260M increase.
  • Resolution Capital's biggest Q1 2021 reduction was Broadstone Net Lease, cutting an estimated $78.9M.
  • Resolution Capital fully exited Duke Realty Corp. in Q1 2021, selling an estimated $126M.
  • Resolution Capital's ten largest holdings make up 65% of its $5.94B portfolio in Q1 2021.
  • Resolution Capital opened 4 new positions and closed 3 in Q1 2021.
  • Resolution Capital's portfolio value rose 36% quarter-over-quarter to $5.94B.

Based on Resolution Capital's 13F filing for Q1 2021, filed 17 May 2021.