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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
-0.29%
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
$730M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
107.8%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$127M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$81.2M |
| 3 |
Kilroy Realty
KRC
|
+$76.9M |
| 4 |
AvalonBay Communities
AVB
|
+$72M |
| 5 |
Prologis
PLD
|
+$72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.3B
| $124M | 16.99% |
+791,962
| New | +$127M |
|
|
2
Kilroy Realty
KRC
$4.59B
| $74.7M | 10.23% |
+1,412,026
| New | +$76.9M |
|
|
3
AvalonBay Communities
AVB
$27.4B
| $71.5M | 9.79% |
+538,855
| New | +$72M |
|
|
4
Prologis
PLD
$135B
| $71.4M | 9.78% |
+1,770,923
| New | +$72M |
|
5
SL Green Realty
SLG
$3.82B
| $64.8M | 8.87% |
+769,125
| New | +$66M |
|
6
Host Hotels & Resorts
HST
$17.4B
| $63.3M | 8.67% |
+3,558,197
| New | +$62.8M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $47.5M | 6.51% |
+2,315,652
| New | +$49.3M |
|
|
8
Equity Lifestyle Properties
ELS
$13.1B
| $39.1M | 5.36% |
+4,056,336
| New | +$81.2M |
|
|
HME
9
DELISTED
HOME PROPERTIES, INC
HME
| $38.5M | 5.27% |
+633,620
| New | +$40.5M |
|
10
Alexandria Real Estate Equities
ARE
$9.34B
| $30.9M | 4.24% |
+451,733
| New | +$31.9M |
|
|
EQY
11
DELISTED
Equity One
EQY
| $23.7M | 3.25% |
+1,017,426
| New | +$24.8M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $20.2M | 2.77% |
+251,033
| New | +$20.5M |
|
13
Federal Realty Investment Trust
FRT
$10.8B
| $13.2M | 1.81% |
+122,440
| New | +$13.5M |
|
14
CubeSmart
CUBE
$9.62B
| $12.9M | 1.77% |
+824,216
| New | +$13.5M |
|
15
Essex Property Trust
ESS
$19B
| $11.7M | 1.61% |
+74,677
| New | +$11.8M |
|
16
Public Storage
PSA
$61.5B
| $11.3M | 1.55% |
+74,400
| New | +$11.7M |
|
17
Acadia Realty Trust
AKR
$3.02B
| $4.27M | 0.58% |
+164,652
| New | +$4.48M |
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.55M | 0.49% |
+70,942
| New | +$3.57M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.46% |
+160,670
| New | +$3.48M |
|
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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 92% 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.