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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
+13.6%
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
$7.06B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$145M |
| 2 |
Rexford Industrial Realty
REXR
|
+$125M |
| 3 |
Rayonier
RYN
|
+$119M |
| 4 |
Kimco Realty
KIM
|
+$118M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$247M |
| 2 |
Americold
COLD
|
+$78M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$75.5M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$50M |
| 5 |
Healthpeak Properties
DOC
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.98% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.16B
| – | – |
-964,058
| Closed | -$50M |
|
|
27
Realty Income
O
$61.1B
| – | – |
-4,014,568
| Closed | -$247M |
|
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Resolution Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Resolution Capital held 27 positions worth $7.06B, up 19% from $5.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Resolution Capital deployed $352M of net new capital in Q2 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Rexford Industrial Realty: 2,240,484 shares worth $128M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Americold, an estimated $78M trimmed.
- Resolution Capital's largest Q2 2021 buy was Rexford Industrial Realty: 2,240,484 shares worth $128M.
- Resolution Capital added most to Essex Property Trust in Q2 2021, an estimated $145M increase.
- Resolution Capital's biggest Q2 2021 reduction was Americold, cutting an estimated $78M.
- Resolution Capital fully exited Realty Income in Q2 2021, selling an estimated $247M.
- Resolution Capital's ten largest holdings make up 68% of its $7.06B portfolio in Q2 2021.
- Resolution Capital opened 2 new positions and closed 3 in Q2 2021.
- Resolution Capital's portfolio value rose 19% quarter-over-quarter to $7.06B.
Based on Resolution Capital's 13F filing for Q2 2021, filed 16 Aug 2021.