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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
+2.5%
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
$5.89B
AUM Growth
+$98.6M
Cap. Flow
-$24.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
72.35%
Holding
39
New
6
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$150M
2
O icon
Realty Income
O
+$142M
3
AMT icon
American Tower
AMT
+$120M
4
ESS icon
Essex Property Trust
ESS
+$89.5M
5
KRC icon
Kilroy Realty
KRC
+$70.6M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$162M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$114M
3
EQIX icon
Equinix
EQIX
+$88.9M
4
VTR icon
Ventas
VTR
+$80.1M
5
WPC icon
W.P. Carey
WPC
+$78.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.93%
2 Utilities 0.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.67B
$18.2M 0.31%
603,689
-82,226
-12% -$2.54M
AEE icon
27
Ameren
AEE
$30.5B
$736K 0.01%
8,525
-175
-2% -$15K
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$638K 0.01%
10,220
-1,680
-14% -$102K
EXC icon
29
Exelon
EXC
$48.1B
$571K 0.01%
13,637
-4,493
-25% -$187K
NEE icon
30
NextEra Energy
NEE
$185B
$473K 0.01%
6,135
+3,545
+137% +$273K
PPL
31
PPL Corp
PPL
$26.9B
$463K 0.01%
16,675
+535
+3% +$15.2K
XEL icon
32
Xcel Energy
XEL
$49.2B
$287K ﹤0.01%
4,260
+400
+10% +$27K
PCG icon
33
PG&E
PCG
$39.1B
$256K ﹤0.01%
+15,812
New +$250K
UNP icon
34
Union Pacific
UNP
$174B
$241K ﹤0.01%
+1,196
New +$242K
ED icon
35
Consolidated Edison
ED
$41.4B
$215K ﹤0.01%
+2,244
New +$210K
EIX icon
36
Edison International
EIX
$30.3B
$209K ﹤0.01%
+2,961
New +$200K
CEG icon
37
Constellation Energy
CEG
$92.2B
$201K ﹤0.01%
+2,555
New +$207K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.37B
– –
-785,757
Closed -$114M
UDR icon
39
UDR
UDR
$12.9B
– –
-479,500
Closed -$18.6M
1
2

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Resolution Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Resolution Capital held 39 positions worth $5.89B, up 1.7% from $5.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital's Q1 2023 filing shows 6 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was American Tower: 571,380 shares worth $117M. The largest sale was Kimco Realty, an estimated $162M.

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

  • Resolution Capital's largest Q1 2023 buy was American Tower: 571,380 shares worth $117M.
  • Resolution Capital added most to Regency Centers in Q1 2023, an estimated $150M increase.
  • Resolution Capital's biggest Q1 2023 reduction was Kimco Realty, cutting an estimated $162M.
  • Resolution Capital fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $114M.
  • Resolution Capital's ten largest holdings make up 72% of its $5.89B portfolio in Q1 2023.
  • Resolution Capital opened 6 new positions and closed 2 in Q1 2023.
  • Resolution Capital's portfolio value rose 1.7% quarter-over-quarter to $5.89B.

Based on Resolution Capital's 13F filing for Q1 2023, filed 15 May 2023.