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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
+17.28%
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
$8.81B
AUM Growth
+$1.27B
Cap. Flow
+$54.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
68.32%
Holding
30
New
–
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$154M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$122M
3
REXR icon
Rexford Industrial Realty
REXR
+$86.9M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$77.9M
5
EQIX icon
Equinix
EQIX
+$72.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$271M
2
INVH icon
Invitation Homes
INVH
+$114M
3
CONE
CyrusOne Inc Common Stock
CONE
+$82.3M
4
KRC icon
Kilroy Realty
KRC
+$78.7M
5
PSA icon
Public Storage
PSA
+$50.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.14%
2 Communication Services 1.38%
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
$30.5B
$846K 0.01%
9,500
+2,230
+31% +$189K
UNP icon
27
Union Pacific
UNP
$174B
$582K 0.01%
2,310
+150
+7% +$35.5K
NEE icon
28
NextEra Energy
NEE
$185B
$574K 0.01%
6,150
+1,320
+27% +$114K
XEL icon
29
Xcel Energy
XEL
$49.2B
$485K 0.01%
7,170
+1,600
+29% +$104K
AMT icon
30
American Tower
AMT
$83.7B
– –
-1,020,172
Closed -$271M
1
2

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Resolution Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Resolution Capital held 30 positions worth $8.81B, up 17% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Resolution Capital opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Resolution Capital added most to Host Hotels & Resorts in Q4 2021, an estimated $154M increase.
  • Resolution Capital's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $114M.
  • Resolution Capital fully exited American Tower in Q4 2021, selling an estimated $271M.
  • Resolution Capital's ten largest holdings make up 68% of its $8.81B portfolio in Q4 2021.
  • Resolution Capital opened 0 new positions and closed 1 in Q4 2021.
  • Resolution Capital's portfolio value rose 17% quarter-over-quarter to $8.81B.

Based on Resolution Capital's 13F filing for Q4 2021, filed 14 Feb 2022.