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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
-1.91%
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
$8.51B
AUM Growth
-$300M
Cap. Flow
-$51.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
67.52%
Holding
31
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$194M
2
EQR icon
Equity Residential
EQR
+$55.2M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.1M
4
HST icon
Host Hotels & Resorts
HST
+$28.6M
5
RYN icon
Rayonier
RYN
+$19.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$120M
2
PLD icon
Prologis
PLD
+$90.5M
3
CUBE icon
CubeSmart
CUBE
+$61.7M
4
DOC icon
Healthpeak Properties
DOC
+$44M
5
CONE
CyrusOne Inc Common Stock
CONE
+$26.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.04%
2 Communication Services 1.99%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$587K 0.01%
2,150
-160
-7% -$40.4K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$552K 0.01%
+7,890
New +$522K
XEL icon
28
Xcel Energy
XEL
$49.2B
$517K 0.01%
7,170
– –
BDN
29
Brandywine Realty Trust
BDN
$509M
– –
-235,767
Closed -$3.16M
NEE icon
30
NextEra Energy
NEE
$184B
– –
-6,150
Closed -$574K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-298,373
Closed -$26.8M
1
2

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Resolution Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Resolution Capital held 31 positions worth $8.51B, down 3.4% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resolution Capital's Q1 2022 filing shows 2 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 310,961 shares worth $8.54M. The largest sale was Invitation Homes, an estimated $120M.

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's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 310,961 shares worth $8.54M.
  • Resolution Capital added most to Public Storage in Q1 2022, an estimated $194M increase.
  • Resolution Capital's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $120M.
  • Resolution Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $26.8M.
  • Resolution Capital's ten largest holdings make up 68% of its $8.51B portfolio in Q1 2022.
  • Resolution Capital opened 2 new positions and closed 3 in Q1 2022.
  • Resolution Capital's portfolio value fell 3.4% quarter-over-quarter to $8.51B.

Based on Resolution Capital's 13F filing for Q1 2022, filed 16 May 2022.