Resolution Capital Portfolio holdings
Resolution Capital is an Australian fund manager that invests only in listed real estate and infrastructure around the world. The firm was founded in 2004, though its investment approach and the core of its team go back to 1995. Its direct owner, Foray Enterprises, is majority owned by employees, with the rest held by Pinnacle Investment Management, which also provides distribution and business development services. It builds concentrated portfolios of higher quality assets with sound balance sheets and disciplined management, and focuses on the risks of each investment rather than on how far it strays from a benchmark. Two of its funds trade on the ASX as active ETFs, one in global property securities and one in global listed infrastructure, and its clients include public and corporate pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$127M |
| 2 |
Kilroy Realty
KRC
|
+$76.9M |
| 3 |
AvalonBay Communities
AVB
|
+$72M |
| 4 |
Prologis
PLD
|
+$72M |
| 5 |
SL Green Realty
SLG
|
+$66M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75.1B
| $124M | 16.99% |
+791,962
| New | +$127M |
2013 Q2
0 quarters
|
|
|
2
Kilroy Realty
KRC
$4.19B
| $74.7M | 10.23% |
+1,412,026
| New | +$76.9M |
2013 Q2
0 quarters
|
|
|
3
DELISTED
AvalonBay Communities
AVB
| $71.5M | 9.79% |
+538,855
| New | +$72M |
2013 Q2
0 quarters
|
|
|
4
Prologis
PLD
$122B
| $71.4M | 9.78% |
+1,770,923
| New | +$72M |
2013 Q2
0 quarters
|
|
|
5
SL Green Realty
SLG
$3.48B
| $64.8M | 8.87% |
+769,125
| New | +$66M |
2013 Q2
0 quarters
|
|
6
Host Hotels & Resorts
HST
$17.5B
| $63.3M | 8.67% |
+3,558,197
| New | +$62.8M |
2013 Q2
0 quarters
|
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $47.5M | 6.51% |
+2,315,652
| New | +$49.3M |
2013 Q2
0 quarters
|
|
8
Equity Lifestyle Properties
ELS
$12.1B
| $39.1M | 5.36% |
+2,028,168
| New | +$40.6M |
2013 Q2
0 quarters
|
|
|
HME
9
DELISTED
HOME PROPERTIES, INC
HME
| $38.5M | 5.27% |
+633,620
| New | +$40.5M |
2013 Q2
0 quarters
|
|
10
Alexandria Real Estate Equities
ARE
$7.64B
| $30.9M | 4.24% |
+451,733
| New | +$31.9M |
2013 Q2
0 quarters
|
|
|
EQY
11
DELISTED
Equity One
EQY
| $23.7M | 3.25% |
+1,017,426
| New | +$24.8M |
2013 Q2
0 quarters
|
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $20.2M | 2.77% |
+251,033
| New | +$20.5M |
2013 Q2
0 quarters
|
|
13
Federal Realty Investment Trust
FRT
$9.7B
| $13.2M | 1.81% |
+122,440
| New | +$13.5M |
2013 Q2
0 quarters
|
|
14
CubeSmart
CUBE
$10B
| $12.9M | 1.77% |
+824,216
| New | +$13.5M |
2013 Q2
0 quarters
|
|
15
Essex Property Trust
ESS
$17.6B
| $11.7M | 1.61% |
+74,677
| New | +$11.8M |
2013 Q2
0 quarters
|
|
16
Public Storage
PSA
$62.1B
| $11.3M | 1.55% |
+74,400
| New | +$11.7M |
2013 Q2
0 quarters
|
|
17
Acadia Realty Trust
AKR
$2.79B
| $4.27M | 0.58% |
+164,652
| New | +$4.48M |
2013 Q2
0 quarters
|
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.55M | 0.49% |
+70,942
| New | +$3.57M |
2013 Q2
0 quarters
|
|
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.46% |
+160,670
| New | +$3.48M |
2013 Q2
0 quarters
|
|
Similar funds
Resolution Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Resolution Capital, which disclosed 19 positions worth $730M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Simon Property Group: 791,962 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets.
- Resolution Capital's largest Q2 2013 buy was Simon Property Group: 791,962 shares worth $124M.
- Resolution Capital's ten largest holdings make up 86% of its $730M portfolio in Q2 2013.
- Resolution Capital disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Resolution Capital's 13F filing for Q2 2013, filed 8 Aug 2014.