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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
-6.6%
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
$5.04B
AUM Growth
-$1.02B
(-17%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
43
New
4
Increased
15
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$149M |
| 2 |
Sun Communities
SUI
|
+$112M |
| 3 |
Ventas
VTR
|
+$82.7M |
| 4 |
Equinix
EQIX
|
+$26.8M |
| 5 |
Healthpeak Properties
DOC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$125M |
| 2 |
Realty Income
O
|
+$118M |
| 3 |
Public Storage
PSA
|
+$93.2M |
| 4 |
Prologis
PLD
|
+$92.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.69% |
| 2 | Utilities | 0.27% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.5B
| $2.41M | 0.05% |
14,026
-366
| -3% | -$67.7K |
|
27
Ameren
AEE
$30.4B
| $2.34M | 0.05% |
31,220
+1,537
| +5% | +$125K |
|
28
Exelon
EXC
$48.1B
| $2.23M | 0.04% |
59,054
+656
| +1% | +$26.7K |
|
29
Public Service Enterprise Group
PEG
$38.7B
| $1.55M | 0.03% |
27,309
-7,520
| -22% | -$462K |
|
30
Edison International
EIX
$30.3B
| $1.17M | 0.02% |
18,463
+1,420
| +8% | +$98.9K |
|
31
PG&E
PCG
$39B
| $1.1M | 0.02% |
68,340
| – | – |
|
32
NextEra Energy
NEE
$184B
| $1.1M | 0.02% |
19,152
-6,268
| -25% | -$434K |
|
33
Union Pacific
UNP
$174B
| $1.07M | 0.02% |
5,243
+1,167
| +29% | +$254K |
|
34
Constellation Energy
CEG
$92.1B
| $1.04M | 0.02% |
9,510
+100
| +1% | +$10.3K |
|
|
PPL
35
PPL Corp
PPL
$26.9B
| $1.01M | 0.02% |
42,792
| – | – |
|
36
Duke Energy
DUK
$101B
| $760K | 0.02% |
+8,611
| New | +$789K |
|
37
Consolidated Edison
ED
$41.4B
| $730K | 0.01% |
8,537
+3,130
| +58% | +$285K |
|
38
Southern Company
SO
$108B
| $660K | 0.01% |
+10,194
| New | +$707K |
|
39
Targa Resources
TRGP
$56.8B
| $633K | 0.01% |
7,381
+3,967
| +116% | +$329K |
|
40
Cheniere Energy
LNG
$54.2B
| $502K | 0.01% |
3,025
+410
| +16% | +$66.1K |
|
41
Healthcare Realty
HR
$7.56B
| – | – |
-2,765,804
| Closed | -$52.2M |
|
42
Xcel Energy
XEL
$49.2B
| – | – |
-4,566
| Closed | -$284K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| – | – |
-31,194
| Closed | -$632K |
|
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Resolution Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Resolution Capital held 43 positions worth $5.04B, down 17% from $6.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Resolution Capital withdrew a net $637M in Q3 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Healthcare Realty, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Utilities and Energy.
Against the trend, Resolution Capital opened a new position in Sun Communities worth $104M.
- Resolution Capital's largest Q3 2023 buy was Sun Communities: 882,258 shares worth $104M.
- Resolution Capital added most to Digital Realty Trust in Q3 2023, an estimated $149M increase.
- Resolution Capital's biggest Q3 2023 reduction was Invitation Homes, cutting an estimated $125M.
- Resolution Capital fully exited Healthcare Realty in Q3 2023, selling an estimated $52.2M.
- Resolution Capital's ten largest holdings make up 69% of its $5.04B portfolio in Q3 2023.
- Resolution Capital opened 4 new positions and closed 3 in Q3 2023.
- Resolution Capital's portfolio value fell 17% quarter-over-quarter to $5.04B.
Based on Resolution Capital's 13F filing for Q3 2023, filed 14 Nov 2023.