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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
-9.99%
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
$5.53B
AUM Growth
-$1.12B
Cap. Flow
-$487M
Cap. Flow %
-8.8%
Top 10 Hldgs %
73.43%
Holding
33
New
3
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$145M
2
PSA icon
Public Storage
PSA
+$109M
3
EQR icon
Equity Residential
EQR
+$98.9M
4
AMH icon
American Homes 4 Rent
AMH
+$87M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$80.5M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$167M
2
EQIX icon
Equinix
EQIX
+$117M
3
ESS icon
Essex Property Trust
ESS
+$97.8M
4
CPT icon
Camden Property Trust
CPT
+$83.3M
5
RYN icon
Rayonier
RYN
+$82.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Utilities 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.1B
$679K 0.01%
18,130
+650
+4% +$28.7K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$669K 0.01%
11,900
+2,810
+31% +$181K
XEL icon
28
Xcel Energy
XEL
$49.2B
$285K 0.01%
4,460
-890
-17% -$64.8K
WTRG icon
29
Essential Utilities
WTRG
$11.5B
$211K ﹤0.01%
+5,110
New +$248K
CPT icon
30
Camden Property Trust
CPT
$11.5B
– –
-619,263
Closed -$83.3M
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-130,185
Closed -$4.36M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,009,226
Closed -$65.1M
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,142,092
Closed -$167M
1
2

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Resolution Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Resolution Capital held 33 positions worth $5.53B, down 17% from $6.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resolution Capital withdrew a net $487M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Resolution Capital opened a new position in Healthcare Realty worth $119M.

  • Resolution Capital's largest Q3 2022 buy was Healthcare Realty: 5,702,416 shares worth $119M.
  • Resolution Capital added most to Public Storage in Q3 2022, an estimated $109M increase.
  • Resolution Capital's biggest Q3 2022 reduction was Equinix, cutting an estimated $117M.
  • Resolution Capital fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $167M.
  • Resolution Capital's ten largest holdings make up 73% of its $5.53B portfolio in Q3 2022.
  • Resolution Capital opened 3 new positions and closed 4 in Q3 2022.
  • Resolution Capital's portfolio value fell 17% quarter-over-quarter to $5.53B.

Based on Resolution Capital's 13F filing for Q3 2022, filed 14 Nov 2022.