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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
-3.68%
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
+$6K
Cap. Flow
-$37.8M
Cap. Flow %
-5.18%
Top 10 Hldgs %
85.72%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$37.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$124M 16.99%
791,962
– –
KRC icon
2
Kilroy Realty
KRC
$4.6B
$74.7M 10.23%
1,412,026
– –
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$71.5M 9.79%
538,855
– –
PLD icon
4
Prologis
PLD
$136B
$71.4M 9.78%
1,770,923
– –
SLG icon
5
SL Green Realty
SLG
$3.82B
$64.8M 8.87%
769,125
– –
HST icon
6
Host Hotels & Resorts
HST
$17.4B
$63.3M 8.67%
3,558,197
– –
GGP
7
DELISTED
GGP Inc.
GGP
$47.5M 6.51%
2,315,652
– –
ELS icon
8
Equity Lifestyle Properties
ELS
$13.1B
$39.1M 5.36%
2,028,168
-2,028,168
-50% -$37.8M
HME
9
DELISTED
HOME PROPERTIES, INC
HME
$38.5M 5.27%
633,620
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.37B
$30.9M 4.24%
451,733
– –
EQY
11
DELISTED
Equity One
EQY
$23.7M 3.25%
1,017,426
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$20.2M 2.77%
251,033
– –
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 1.81%
122,440
– –
CUBE icon
14
CubeSmart
CUBE
$9.61B
$12.9M 1.77%
824,216
– –
ESS icon
15
Essex Property Trust
ESS
$19B
$11.7M 1.61%
74,677
– –
PSA icon
16
Public Storage
PSA
$61.5B
$11.3M 1.55%
74,400
– –
AKR icon
17
Acadia Realty Trust
AKR
$3.02B
$4.27M 0.58%
164,652
– –
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.55M 0.49%
70,942
– –
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.36M 0.46%
160,670
– –

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Resolution Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Resolution Capital held 19 positions worth $730M, up 0% from $730M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Resolution Capital withdrew a net $37.8M in Q3 2013, reducing 1 holding. Its largest reduction was Equity Lifestyle Properties, cutting an estimated $37.8M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 92% a quarter earlier.

  • Resolution Capital's biggest Q3 2013 reduction was Equity Lifestyle Properties, cutting an estimated $37.8M.
  • Resolution Capital's ten largest holdings make up 86% of its $730M portfolio in Q3 2013.
  • Resolution Capital opened 0 new positions and closed 0 in Q3 2013.
  • Resolution Capital's portfolio value rose 0% quarter-over-quarter to $730M.

Based on Resolution Capital's 13F filing for Q3 2013, filed 8 Aug 2014.