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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
+14.37%
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
$5.51B
AUM Growth
+$470M
Cap. Flow
-$186M
Cap. Flow %
-3.37%
Top 10 Hldgs %
68.96%
Holding
45
New
5
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
EXR icon
Extra Space Storage
EXR
+$74.2M
3
DLR icon
Digital Realty Trust
DLR
+$59M
4
O icon
Realty Income
O
+$58.5M
5
CUBE icon
CubeSmart
CUBE
+$53M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$259M
2
AMH icon
American Homes 4 Rent
AMH
+$140M
3
PSA icon
Public Storage
PSA
+$139M
4
CDP icon
COPT Defense Properties
CDP
+$70.7M
5
KIM icon
Kimco Realty
KIM
+$49.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Utilities 0.26%
3 Industrials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$1.61M 0.03%
+13,991
New +$1.43M
UNP icon
27
Union Pacific
UNP
$174B
$1.6M 0.03%
6,519
+1,276
+24% +$281K
EXC icon
28
Exelon
EXC
$48.1B
$1.41M 0.03%
39,215
-19,839
-34% -$764K
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$1.36M 0.02%
22,277
-5,032
-18% -$309K
PCG icon
30
PG&E
PCG
$39B
$1.3M 0.02%
72,040
+3,700
+5% +$62.5K
AEE icon
31
Ameren
AEE
$30.4B
$1.27M 0.02%
17,583
-13,637
-44% -$1.04M
EIX icon
32
Edison International
EIX
$30.3B
$1.26M 0.02%
17,683
-780
-4% -$51.2K
NEE icon
33
NextEra Energy
NEE
$184B
$1.16M 0.02%
19,152
– –
CEG icon
34
Constellation Energy
CEG
$92.1B
$1.11M 0.02%
9,510
– –
TRGP icon
35
Targa Resources
TRGP
$56.8B
$898K 0.02%
10,341
+2,960
+40% +$254K
PPL
36
PPL Corp
PPL
$26.9B
$810K 0.01%
29,872
-12,920
-30% -$328K
DUK icon
37
Duke Energy
DUK
$101B
$739K 0.01%
7,614
-997
-12% -$90.7K
ED icon
38
Consolidated Edison
ED
$41.4B
$737K 0.01%
8,103
-434
-5% -$38.8K
AVB icon
39
AvalonBay Communities
AVB
$27.5B
$606K 0.01%
3,239
-10,787
-77% -$1.88M
SO icon
40
Southern Company
SO
$108B
$604K 0.01%
8,614
-1,580
-15% -$108K
SBAC icon
41
SBA Communications
SBAC
$19.8B
$573K 0.01%
+2,260
New +$507K
CDP icon
42
COPT Defense Properties
CDP
$4.32B
– –
-2,967,809
Closed -$70.7M
LNG icon
43
Cheniere Energy
LNG
$54.2B
– –
-3,025
Closed -$502K
PSA icon
44
Public Storage
PSA
$61.5B
– –
-527,800
Closed -$139M
REXR icon
45
Rexford Industrial Realty
REXR
$8.63B
– –
-896,397
Closed -$44.2M
1
2

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Resolution Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Resolution Capital held 45 positions worth $5.51B, up 9.3% from $5.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resolution Capital withdrew a net $186M in Q4 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Public Storage, an estimated $139M position sold in full.

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

Against the trend, Resolution Capital opened a new position in Extra Space Storage worth $93.6M.

  • Resolution Capital's largest Q4 2023 buy was Extra Space Storage: 583,853 shares worth $93.6M.
  • Resolution Capital added most to Ventas in Q4 2023, an estimated $110M increase.
  • Resolution Capital's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $259M.
  • Resolution Capital fully exited Public Storage in Q4 2023, selling an estimated $139M.
  • Resolution Capital's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • Resolution Capital opened 5 new positions and closed 4 in Q4 2023.
  • Resolution Capital's portfolio value rose 9.3% quarter-over-quarter to $5.51B.

Based on Resolution Capital's 13F filing for Q4 2023, filed 14 Feb 2024.