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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
-2.01%
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
$5.56B
AUM Growth
-$266M
Cap. Flow
-$95.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
74.19%
Holding
49
New
8
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$217M
2
CUZ icon
Cousins Properties
CUZ
+$135M
3
DOC icon
Healthpeak Properties
DOC
+$131M
4
DLR icon
Digital Realty Trust
DLR
+$77M
5
REXR icon
Rexford Industrial Realty
REXR
+$57.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$344M
2
VTR icon
Ventas
VTR
+$127M
3
INVH icon
Invitation Homes
INVH
+$95.5M
4
CUBE icon
CubeSmart
CUBE
+$74.6M
5
COLD icon
Americold
COLD
+$45.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.99%
2 Utilities 0.69%
3 Energy 0.19%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.4B
$6.11M 0.11%
124,333
+33,269
+37% +$1.54M
DUK icon
27
Duke Energy
DUK
$101B
$6.01M 0.11%
55,740
+6,388
+13% +$724K
KMI icon
28
Kinder Morgan
KMI
$71B
$5.9M 0.11%
215,271
+37,368
+21% +$974K
SO icon
29
Southern Company
SO
$108B
$4.83M 0.09%
58,652
+8,505
+17% +$746K
PEG icon
30
Public Service Enterprise Group
PEG
$38.8B
$4.59M 0.08%
54,304
+2,027
+4% +$179K
ETR icon
31
Entergy
ETR
$50.4B
$4.02M 0.07%
52,959
+25,107
+90% +$1.81M
CSX icon
32
CSX Corp
CSX
$93.9B
$3.86M 0.07%
119,645
-9,254
-7% -$317K
UNP icon
33
Union Pacific
UNP
$174B
$3.26M 0.06%
14,280
-5,890
-29% -$1.39M
WMB icon
34
Williams Companies
WMB
$85.8B
$2.86M 0.05%
+52,817
New +$2.85M
CEG icon
35
Constellation Energy
CEG
$92.3B
$2.62M 0.05%
11,698
+1,866
+19% +$465K
AEE icon
36
Ameren
AEE
$30.5B
$2.53M 0.05%
28,393
-300
-1% -$26.9K
CCI icon
37
Crown Castle
CCI
$34.5B
$2.27M 0.04%
24,958
-8,181
-25% -$855K
PCG icon
38
PG&E
PCG
$39.1B
$2.26M 0.04%
112,170
-1,300
-1% -$26.4K
NEE icon
39
NextEra Energy
NEE
$185B
$2.21M 0.04%
30,793
-28,127
-48% -$2.19M
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$1.87M 0.03%
+51,557
New +$2M
TRGP icon
41
Targa Resources
TRGP
$57.1B
$1.84M 0.03%
10,293
-3,032
-23% -$544K
SRE icon
42
Sempra
SRE
$58.2B
$1.14M 0.02%
+12,971
New +$1.14M
SBAC icon
43
SBA Communications
SBAC
$19.7B
$715K 0.01%
3,507
– –
COLD icon
44
Americold
COLD
$4.2B
– –
-1,617,004
Closed -$45.7M
D icon
45
Dominion Energy
D
$62B
– –
-68,461
Closed -$3.96M
EIX icon
46
Edison International
EIX
$30.3B
– –
-21,070
Closed -$1.83M
O icon
47
Realty Income
O
$61B
– –
-5,430,425
Closed -$344M
POR icon
48
Portland General Electric
POR
$5.82B
– –
-10,779
Closed -$516K
XEL icon
49
Xcel Energy
XEL
$49.2B
– –
-26,841
Closed -$1.75M
1
2

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Resolution Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Resolution Capital held 49 positions worth $5.56B, down 4.6% from $5.83B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q4 2024 filing shows 8 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Simon Property Group: 1,234,490 shares worth $213M. The largest sale was Realty Income, an estimated $344M.

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

  • Resolution Capital's largest Q4 2024 buy was Simon Property Group: 1,234,490 shares worth $213M.
  • Resolution Capital added most to Digital Realty Trust in Q4 2024, an estimated $77M increase.
  • Resolution Capital's biggest Q4 2024 reduction was Ventas, cutting an estimated $127M.
  • Resolution Capital fully exited Realty Income in Q4 2024, selling an estimated $344M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.56B portfolio in Q4 2024.
  • Resolution Capital opened 8 new positions and closed 6 in Q4 2024.
  • Resolution Capital's portfolio value fell 4.6% quarter-over-quarter to $5.56B.

Based on Resolution Capital's 13F filing for Q4 2024, filed 14 Feb 2025.