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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
+2.09%
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
$5.32B
AUM Growth
-$274M
(-4.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
44
New
2
Increased
17
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$133M |
| 2 |
Digital Realty Trust
DLR
|
+$90.1M |
| 3 |
CubeSmart
CUBE
|
+$67M |
| 4 |
Kimco Realty
KIM
|
+$66.1M |
| 5 |
Terreno Realty
TRNO
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$159M |
| 2 |
American Tower
AMT
|
+$145M |
| 3 |
Prologis
PLD
|
+$125M |
| 4 |
Host Hotels & Resorts
HST
|
+$95M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.64% |
| 2 | Utilities | 0.28% |
| 3 | Energy | 0.04% |
| 4 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $1.72M | 0.03% |
7,599
+490
| +7% | +$115K |
|
27
Targa Resources
TRGP
$56.8B
| $1.67M | 0.03% |
12,936
-1,205
| -9% | -$141K |
|
28
Duke Energy
DUK
$101B
| $1.64M | 0.03% |
16,385
-272
| -2% | -$27.2K |
|
29
PG&E
PCG
$39B
| $1.56M | 0.03% |
89,461
-4,499
| -5% | -$79.2K |
|
|
TXNM
30
TXNM Energy Inc
TXNM
$6.39B
| $1.54M | 0.03% |
41,552
+1,382
| +3% | +$51.5K |
|
31
AvalonBay Communities
AVB
$27.5B
| $1.48M | 0.03% |
7,134
| – | – |
|
32
Dominion Energy
D
$62B
| $1.37M | 0.03% |
27,891
-11,394
| -29% | -$581K |
|
33
Edison International
EIX
$30.3B
| $1.34M | 0.03% |
18,617
+1,984
| +12% | +$144K |
|
34
Xcel Energy
XEL
$49.2B
| $1.14M | 0.02% |
21,380
+8,600
| +67% | +$468K |
|
35
Crown Castle
CCI
$34.6B
| $1.07M | 0.02% |
10,978
-1,173
| -10% | -$116K |
|
36
Southern Company
SO
$108B
| $857K | 0.02% |
11,054
+1,540
| +16% | +$117K |
|
37
Kinder Morgan
KMI
$70.9B
| $727K | 0.01% |
+36,564
| New | +$697K |
|
38
Ameren
AEE
$30.4B
| $726K | 0.01% |
10,209
| – | – |
|
39
SBA Communications
SBAC
$19.8B
| $712K | 0.01% |
3,629
| – | – |
|
40
Constellation Energy
CEG
$92.1B
| $526K | 0.01% |
2,624
-3,182
| -55% | -$649K |
|
41
CSX Corp
CSX
$94B
| $449K | 0.01% |
+13,420
| New | +$456K |
|
|
42
American Tower
AMT
$83.5B
| – | – |
-733,847
| Closed | -$145M |
|
43
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-2,087,396
| Closed | -$34.2M |
|
44
Healthpeak Properties
DOC
$15.5B
| – | – |
-2,771,824
| Closed | -$52M |
|
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Resolution Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Resolution Capital held 44 positions worth $5.32B, down 4.9% from $5.59B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Resolution Capital withdrew a net $304M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was American Tower, an estimated $145M 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 Kinder Morgan worth $727K.
- Resolution Capital's largest Q2 2024 buy was Kinder Morgan: 36,564 shares worth $727K.
- Resolution Capital added most to Ventas in Q2 2024, an estimated $133M increase.
- Resolution Capital's biggest Q2 2024 reduction was Realty Income, cutting an estimated $159M.
- Resolution Capital fully exited American Tower in Q2 2024, selling an estimated $145M.
- Resolution Capital's ten largest holdings make up 77% of its $5.32B portfolio in Q2 2024.
- Resolution Capital opened 2 new positions and closed 3 in Q2 2024.
- Resolution Capital's portfolio value fell 4.9% quarter-over-quarter to $5.32B.
Based on Resolution Capital's 13F filing for Q2 2024, filed 14 Aug 2024.