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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
+2.15%
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
$5.14B
AUM Growth
-$423M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.44%
Holding
48
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$98.8M
2
EXR icon
Extra Space Storage
EXR
+$98.7M
3
ESS icon
Essex Property Trust
ESS
+$89.1M
4
AMT icon
American Tower
AMT
+$65.5M
5
VTR icon
Ventas
VTR
+$48M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$148M
2
KRC icon
Kilroy Realty
KRC
+$136M
3
CUBE icon
CubeSmart
CUBE
+$129M
4
WELL icon
Welltower
WELL
+$123M
5
EQIX icon
Equinix
EQIX
+$71.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.93%
2 Utilities 0.8%
3 Energy 0.18%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50.4B
$6.14M 0.12%
71,779
+18,820
+36% +$1.55M
KMI icon
27
Kinder Morgan
KMI
$70.9B
$5.74M 0.11%
201,260
-14,011
-7% -$388K
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$5.1M 0.1%
61,908
+7,604
+14% +$634K
AEE icon
29
Ameren
AEE
$30.5B
$4.08M 0.08%
40,686
+12,293
+43% +$1.18M
SO icon
30
Southern Company
SO
$108B
$3.25M 0.06%
35,355
-23,297
-40% -$2.02M
UNP icon
31
Union Pacific
UNP
$174B
$2.64M 0.05%
11,168
-3,112
-22% -$749K
CEG icon
32
Constellation Energy
CEG
$92.2B
$2.04M 0.04%
10,098
-1,600
-14% -$429K
WMB icon
33
Williams Companies
WMB
$85.8B
$1.6M 0.03%
26,745
-26,072
-49% -$1.49M
NEE icon
34
NextEra Energy
NEE
$185B
$1.51M 0.03%
21,281
-9,512
-31% -$671K
WEC icon
35
WEC Energy
WEC
$36.3B
$1.49M 0.03%
+13,647
New +$1.39M
WTRG icon
36
Essential Utilities
WTRG
$11.5B
$1.46M 0.03%
36,948
-14,609
-28% -$537K
TRGP icon
37
Targa Resources
TRGP
$57B
$1.21M 0.02%
6,059
-4,234
-41% -$840K
PCG icon
38
PG&E
PCG
$39.1B
$1.16M 0.02%
67,468
-44,702
-40% -$741K
RSG icon
39
Republic Services
RSG
$67.4B
$882K 0.02%
+3,643
New +$817K
CSX icon
40
CSX Corp
CSX
$94B
$821K 0.02%
27,889
-91,756
-77% -$2.91M
LNG icon
41
Cheniere Energy
LNG
$54.2B
$567K 0.01%
+2,449
New +$551K
BXP icon
42
Boston Properties
BXP
$11.6B
– –
-606,352
Closed -$45.1M
CCI icon
43
Crown Castle
CCI
$34.6B
– –
-24,958
Closed -$2.27M
CUBE icon
44
CubeSmart
CUBE
$9.6B
– –
-3,008,124
Closed -$129M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.91B
– –
-752,605
Closed -$23.5M
REXR icon
46
Rexford Industrial Realty
REXR
$8.62B
– –
-1,345,700
Closed -$52M
SBAC icon
47
SBA Communications
SBAC
$19.7B
– –
-3,507
Closed -$715K
SRE icon
48
Sempra
SRE
$58.1B
– –
-12,971
Closed -$1.14M
1
2

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Resolution Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Resolution Capital held 48 positions worth $5.14B, down 7.6% from $5.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolution Capital withdrew a net $407M in Q1 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was CubeSmart, an estimated $129M position sold in full.

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.

Against the trend, Resolution Capital opened a new position in American Tower worth $72.7M.

  • Resolution Capital's largest Q1 2025 buy was American Tower: 334,127 shares worth $72.7M.
  • Resolution Capital added most to Simon Property Group in Q1 2025, an estimated $98.8M increase.
  • Resolution Capital's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $148M.
  • Resolution Capital fully exited CubeSmart in Q1 2025, selling an estimated $129M.
  • Resolution Capital's ten largest holdings make up 75% of its $5.14B portfolio in Q1 2025.
  • Resolution Capital opened 5 new positions and closed 7 in Q1 2025.
  • Resolution Capital's portfolio value fell 7.6% quarter-over-quarter to $5.14B.

Based on Resolution Capital's 13F filing for Q1 2025, filed 15 May 2025.