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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
-17.81%
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
$6.65B
AUM Growth
-$1.86B
Cap. Flow
-$303M
Cap. Flow %
-4.56%
Top 10 Hldgs %
71.48%
Holding
31
New
3
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$163M
2
INVH icon
Invitation Homes
INVH
+$140M
3
EQR icon
Equity Residential
EQR
+$104M
4
WPC icon
W.P. Carey
WPC
+$101M
5
CDP icon
COPT Defense Properties
CDP
+$65.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$191M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$173M
3
ACC
American Campus Communities, Inc.
ACC
+$123M
4
PLD icon
Prologis
PLD
+$114M
5
CUBE icon
CubeSmart
CUBE
+$113M

Sector Composition

Rank Sector Weight
1 Real Estate 98.92%
2 Communication Services 0.07%
3 Utilities 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.36M 0.07%
130,185
-5,356,260
-98% -$173M
AEE icon
27
Ameren
AEE
$30.4B
$822K 0.01%
9,100
-200
-2% -$18.5K
EXC icon
28
Exelon
EXC
$48.1B
$792K 0.01%
17,480
+500
+3% +$23.5K
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$575K 0.01%
9,090
+1,200
+15% +$81.6K
XEL icon
30
Xcel Energy
XEL
$49.2B
$379K 0.01%
5,350
-1,820
-25% -$132K
UNP icon
31
Union Pacific
UNP
$174B
– –
-2,150
Closed -$587K
1
2

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Resolution Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Resolution Capital held 31 positions worth $6.65B, down 22% from $8.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Resolution Capital withdrew a net $303M in Q2 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Resolution Capital opened a new position in W.P. Carey worth $101M.

  • Resolution Capital's largest Q2 2022 buy was W.P. Carey: 1,250,236 shares worth $101M.
  • Resolution Capital added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $163M increase.
  • Resolution Capital's biggest Q2 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $191M.
  • Resolution Capital fully exited Union Pacific in Q2 2022, selling an estimated $587K.
  • Resolution Capital's ten largest holdings make up 71% of its $6.65B portfolio in Q2 2022.
  • Resolution Capital opened 3 new positions and closed 1 in Q2 2022.
  • Resolution Capital's portfolio value fell 22% quarter-over-quarter to $6.65B.

Based on Resolution Capital's 13F filing for Q2 2022, filed 15 Aug 2022.