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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
+15.54%
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
$5.83B
AUM Growth
+$509M
Cap. Flow
-$225M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.66%
Holding
45
New
4
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$214M
2
VTR icon
Ventas
VTR
+$122M
3
O icon
Realty Income
O
+$97.4M
4
KRC icon
Kilroy Realty
KRC
+$50.7M
5
COLD icon
Americold
COLD
+$46.2M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$171M
2
PLD icon
Prologis
PLD
+$110M
3
INVH icon
Invitation Homes
INVH
+$109M
4
WELL icon
Welltower
WELL
+$83.6M
5
EXR icon
Extra Space Storage
EXR
+$64.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.03%
2 Utilities 0.7%
3 Industrials 0.16%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.7B
$4.66M 0.08%
52,277
+25,893
+98% +$2.07M
SO icon
27
Southern Company
SO
$108B
$4.52M 0.08%
50,147
+39,093
+354% +$3.34M
CSX icon
28
CSX Corp
CSX
$94B
$4.45M 0.08%
128,899
+115,479
+860% +$3.92M
TXNM
29
TXNM Energy Inc
TXNM
$6.39B
$3.99M 0.07%
91,064
+49,512
+119% +$2.01M
D icon
30
Dominion Energy
D
$62B
$3.96M 0.07%
68,461
+40,570
+145% +$2.22M
CCI icon
31
Crown Castle
CCI
$34.6B
$3.93M 0.07%
33,139
+22,161
+202% +$2.44M
KMI icon
32
Kinder Morgan
KMI
$70.9B
$3.93M 0.07%
177,903
+141,339
+387% +$2.98M
CEG icon
33
Constellation Energy
CEG
$92.1B
$2.56M 0.04%
9,832
+7,208
+275% +$1.43M
AEE icon
34
Ameren
AEE
$30.4B
$2.51M 0.04%
28,693
+18,484
+181% +$1.48M
PCG icon
35
PG&E
PCG
$39B
$2.24M 0.04%
113,470
+24,009
+27% +$449K
TRGP icon
36
Targa Resources
TRGP
$56.8B
$1.97M 0.03%
13,325
+389
+3% +$54.7K
EIX icon
37
Edison International
EIX
$30.3B
$1.83M 0.03%
21,070
+2,453
+13% +$199K
ETR icon
38
Entergy
ETR
$50.3B
$1.83M 0.03%
+27,852
New +$1.64M
XEL icon
39
Xcel Energy
XEL
$49.2B
$1.75M 0.03%
26,841
+5,461
+26% +$324K
SBAC icon
40
SBA Communications
SBAC
$19.8B
$844K 0.01%
3,507
-122
-3% -$27K
POR icon
41
Portland General Electric
POR
$5.82B
$516K 0.01%
+10,779
New +$504K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.37B
– –
-502,869
Closed -$58.8M
AVB icon
43
AvalonBay Communities
AVB
$27.5B
– –
-7,134
Closed -$1.48M
EXR icon
44
Extra Space Storage
EXR
$32.3B
– –
-416,862
Closed -$64.8M
UDR icon
45
UDR
UDR
$12.9B
– –
-992,909
Closed -$40.9M
1
2

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Resolution Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Resolution Capital held 45 positions worth $5.83B, up 9.6% from $5.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital withdrew a net $225M in Q3 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was Extra Space Storage, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Resolution Capital opened a new position in Americold worth $45.7M.

  • Resolution Capital's largest Q3 2024 buy was Americold: 1,617,004 shares worth $45.7M.
  • Resolution Capital added most to Kimco Realty in Q3 2024, an estimated $214M increase.
  • Resolution Capital's biggest Q3 2024 reduction was Equity Residential, cutting an estimated $171M.
  • Resolution Capital fully exited Extra Space Storage in Q3 2024, selling an estimated $64.8M.
  • Resolution Capital's ten largest holdings make up 77% of its $5.83B portfolio in Q3 2024.
  • Resolution Capital opened 4 new positions and closed 4 in Q3 2024.
  • Resolution Capital's portfolio value rose 9.6% quarter-over-quarter to $5.83B.

Based on Resolution Capital's 13F filing for Q3 2024, filed 14 Nov 2024.