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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
-0.13%
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
$5.59B
AUM Growth
+$77.5M
Cap. Flow
+$111M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.12%
Holding
47
New
6
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$221M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$84.5M
3
WELL icon
Welltower
WELL
+$75.9M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$66.9M
5
BXP icon
Boston Properties
BXP
+$61.4M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$198M
2
DOC icon
Healthpeak Properties
DOC
+$159M
3
DLR icon
Digital Realty Trust
DLR
+$77.4M
4
EXR icon
Extra Space Storage
EXR
+$62.2M
5
AMT icon
American Tower
AMT
+$43.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Utilities 0.27%
3 Industrials 0.03%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$32.3B
$23.1M 0.41%
157,445
-426,408
-73% -$62.2M
NEE icon
27
NextEra Energy
NEE
$185B
$2.15M 0.04%
33,682
+14,530
+76% +$851K
D icon
28
Dominion Energy
D
$62B
$1.93M 0.03%
39,285
-12,847
-25% -$600K
UNP icon
29
Union Pacific
UNP
$174B
$1.75M 0.03%
7,109
+590
+9% +$145K
PEG icon
30
Public Service Enterprise Group
PEG
$38.8B
$1.73M 0.03%
25,974
+3,697
+17% +$226K
DUK icon
31
Duke Energy
DUK
$101B
$1.61M 0.03%
16,657
+9,043
+119% +$858K
TRGP icon
32
Targa Resources
TRGP
$57B
$1.58M 0.03%
14,141
+3,800
+37% +$358K
PCG icon
33
PG&E
PCG
$39.1B
$1.57M 0.03%
93,960
+21,920
+30% +$367K
TXNM
34
TXNM Energy Inc
TXNM
$6.39B
$1.51M 0.03%
+40,170
New +$1.49M
AVB icon
35
AvalonBay Communities
AVB
$27.5B
$1.32M 0.02%
7,134
+3,895
+120% +$700K
CCI icon
36
Crown Castle
CCI
$34.6B
$1.29M 0.02%
12,151
-1,840
-13% -$200K
EIX icon
37
Edison International
EIX
$30.3B
$1.18M 0.02%
16,633
-1,050
-6% -$71.8K
CEG icon
38
Constellation Energy
CEG
$92.2B
$1.07M 0.02%
5,806
-3,704
-39% -$526K
SBAC icon
39
SBA Communications
SBAC
$19.7B
$786K 0.01%
3,629
+1,369
+61% +$305K
AEE icon
40
Ameren
AEE
$30.5B
$755K 0.01%
10,209
-7,374
-42% -$524K
XEL icon
41
Xcel Energy
XEL
$49.2B
$687K 0.01%
+12,780
New +$730K
SO icon
42
Southern Company
SO
$108B
$683K 0.01%
9,514
+900
+10% +$62.1K
AMH icon
43
American Homes 4 Rent
AMH
$12.1B
– –
-605,654
Closed -$21.8M
ED icon
44
Consolidated Edison
ED
$41.4B
– –
-8,103
Closed -$737K
EXC icon
45
Exelon
EXC
$48.1B
– –
-39,215
Closed -$1.41M
PPL
46
PPL Corp
PPL
$26.9B
– –
-29,872
Closed -$810K
REG icon
47
Regency Centers
REG
$14.8B
– –
-2,956,572
Closed -$198M
1
2

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Resolution Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Resolution Capital held 47 positions worth $5.59B, up 1.4% from $5.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q1 2024 filing shows 6 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Alexandria Real Estate Equities: 685,628 shares worth $88.4M. The largest sale was Regency Centers, an estimated $198M.

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 2024 buy was Alexandria Real Estate Equities: 685,628 shares worth $88.4M.
  • Resolution Capital added most to Equity Residential in Q1 2024, an estimated $221M increase.
  • Resolution Capital's biggest Q1 2024 reduction was Healthpeak Properties, cutting an estimated $159M.
  • Resolution Capital fully exited Regency Centers in Q1 2024, selling an estimated $198M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.59B portfolio in Q1 2024.
  • Resolution Capital opened 6 new positions and closed 5 in Q1 2024.
  • Resolution Capital's portfolio value rose 1.4% quarter-over-quarter to $5.59B.

Based on Resolution Capital's 13F filing for Q1 2024, filed 15 May 2024.