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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
+2.84%
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
$6.07B
AUM Growth
+$177M
(+3%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
42
New
5
Increased
24
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$187M |
| 2 |
Equinix
EQIX
|
+$140M |
| 3 |
Digital Realty Trust
DLR
|
+$113M |
| 4 |
American Homes 4 Rent
AMH
|
+$109M |
| 5 |
Equity Residential
EQR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$171M |
| 2 |
Public Storage
PSA
|
+$155M |
| 3 |
Invitation Homes
INVH
|
+$151M |
| 4 |
Prologis
PLD
|
+$148M |
| 5 |
Ventas
VTR
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.74% |
| 2 | Utilities | 0.23% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$30.4B
| $2.42M | 0.04% |
29,683
+21,158
| +248% | +$1.81M |
|
27
Exelon
EXC
$48.1B
| $2.38M | 0.04% |
58,398
+44,761
| +328% | +$1.85M |
|
28
Public Service Enterprise Group
PEG
$38.7B
| $2.18M | 0.04% |
34,829
+24,609
| +241% | +$1.54M |
|
29
NextEra Energy
NEE
$184B
| $1.89M | 0.03% |
25,420
+19,285
| +314% | +$1.46M |
|
30
Edison International
EIX
$30.3B
| $1.18M | 0.02% |
17,043
+14,082
| +476% | +$991K |
|
31
PG&E
PCG
$39B
| $1.18M | 0.02% |
68,340
+52,528
| +332% | +$889K |
|
|
PPL
32
PPL Corp
PPL
$26.9B
| $1.13M | 0.02% |
42,792
+26,117
| +157% | +$720K |
|
33
Constellation Energy
CEG
$92.1B
| $861K | 0.01% |
9,410
+6,855
| +268% | +$568K |
|
34
Union Pacific
UNP
$174B
| $834K | 0.01% |
4,076
+2,880
| +241% | +$573K |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $632K | 0.01% |
31,194
-1,760,777
| -98% | -$36.4M |
|
36
Consolidated Edison
ED
$41.4B
| $489K | 0.01% |
5,407
+3,163
| +141% | +$302K |
|
37
Cheniere Energy
LNG
$54.2B
| $398K | 0.01% |
+2,615
| New | +$387K |
|
38
Xcel Energy
XEL
$49.2B
| $284K | ﹤0.01% |
4,566
+306
| +7% | +$20.4K |
|
39
Targa Resources
TRGP
$56.8B
| $260K | ﹤0.01% |
+3,414
| New | +$248K |
|
40
Rayonier
RYN
$6.67B
| – | – |
-603,689
| Closed | -$18.2M |
|
|
41
Ventas
VTR
$47.5B
| – | – |
-1,112,826
| Closed | -$48.2M |
|
42
W.P. Carey
WPC
$16.6B
| – | – |
-418,813
| Closed | -$31.8M |
|
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Resolution Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Resolution Capital held 42 positions worth $6.07B, up 3% from $5.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Resolution Capital's Q2 2023 filing shows 5 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was CubeSmart: 4,122,194 shares worth $184M. The largest sale was Kimco Realty, an estimated $171M.
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 Q2 2023 buy was CubeSmart: 4,122,194 shares worth $184M.
- Resolution Capital added most to Equinix in Q2 2023, an estimated $140M increase.
- Resolution Capital's biggest Q2 2023 reduction was Kimco Realty, cutting an estimated $171M.
- Resolution Capital fully exited Ventas in Q2 2023, selling an estimated $48.2M.
- Resolution Capital's ten largest holdings make up 68% of its $6.07B portfolio in Q2 2023.
- Resolution Capital opened 5 new positions and closed 3 in Q2 2023.
- Resolution Capital's portfolio value rose 3% quarter-over-quarter to $6.07B.
Based on Resolution Capital's 13F filing for Q2 2023, filed 14 Aug 2023.