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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
+1.91%
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
$7.54B
AUM Growth
+$480M
Cap. Flow
+$372M
Cap. Flow %
4.94%
Top 10 Hldgs %
66.79%
Holding
32
New
8
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$138M
2
REXR icon
Rexford Industrial Realty
REXR
+$130M
3
KIM icon
Kimco Realty
KIM
+$123M
4
HST icon
Host Hotels & Resorts
HST
+$103M
5
CONE
CyrusOne Inc Common Stock
CONE
+$95.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$124M
2
PSA icon
Public Storage
PSA
+$118M
3
WELL icon
Welltower
WELL
+$87.2M
4
VMRK
Vivmark Residential
VMRK
+$67.2M
5
COLD icon
Americold
COLD
+$63.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.54%
2 Communication Services 0.43%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.5B
$589K 0.01%
+7,270
New +$620K
EXC icon
27
Exelon
EXC
$43.5B
$580K 0.01%
+16,810
New +$574K
UNP icon
28
Union Pacific
UNP
$169B
$423K 0.01%
+2,160
New +$466K
NEE icon
29
NextEra Energy
NEE
$169B
$379K 0.01%
+4,830
New +$390K
XEL icon
30
Xcel Energy
XEL
$45.3B
$348K ﹤0.01%
+5,570
New +$376K
COLD icon
31
Americold
COLD
$4.28B
– –
-1,685,263
Closed -$63.8M
DLR icon
32
Digital Realty Trust
DLR
$66.5B
– –
-822,295
Closed -$124M
1
2

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Resolution Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Resolution Capital held 32 positions worth $7.54B, up 6.8% from $7.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resolution Capital deployed $372M of net new capital in Q3 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Host Hotels & Resorts: 6,374,383 shares worth $104M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $118M trimmed.

  • Resolution Capital's largest Q3 2021 buy was Host Hotels & Resorts: 6,374,383 shares worth $104M.
  • Resolution Capital added most to Essex Property Trust in Q3 2021, an estimated $138M increase.
  • Resolution Capital's biggest Q3 2021 reduction was Public Storage, cutting an estimated $118M.
  • Resolution Capital fully exited Digital Realty Trust in Q3 2021, selling an estimated $124M.
  • Resolution Capital's ten largest holdings make up 67% of its $7.54B portfolio in Q3 2021.
  • Resolution Capital opened 8 new positions and closed 2 in Q3 2021.
  • Resolution Capital's portfolio value rose 6.8% quarter-over-quarter to $7.54B.

Based on Resolution Capital's 13F filing for Q3 2021, filed 15 Nov 2021.