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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
+1.58%
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
$839M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
25
New
6
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$28.1M |
| 2 |
Prologis
PLD
|
+$24.2M |
| 3 |
Douglas Emmett
DEI
|
+$17.2M |
| 4 |
Brixmor Property Group
BRX
|
+$9.64M |
| 5 |
Macerich
MAC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$20.2M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$10.5M |
| 3 |
Simon Property Group
SPG
|
+$8.59M |
| 4 |
CubeSmart
CUBE
|
+$8.31M |
| 5 |
Kilroy Realty
KRC
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.4B
| $117M | 13.97% |
732,317
-59,645
| -8% | -$8.59M |
|
|
2
Prologis
PLD
$136B
| $99.1M | 11.81% |
2,398,983
+628,060
| +35% | +$24.2M |
|
3
SL Green Realty
SLG
$3.83B
| $78.9M | 9.41% |
789,442
+20,317
| +3% | +$1.81M |
|
|
4
Kilroy Realty
KRC
$4.59B
| $71M | 8.47% |
1,265,916
-146,110
| -10% | -$7.48M |
|
5
Host Hotels & Resorts
HST
$17.5B
| $70.7M | 8.43% |
3,253,406
-304,791
| -9% | -$5.63M |
|
6
AvalonBay Communities
AVB
$27.5B
| $66.9M | 7.98% |
506,545
-32,310
| -6% | -$3.98M |
|
7
Equity Lifestyle Properties
ELS
$13.1B
| $45.4M | 5.41% |
2,240,954
+212,786
| +10% | +$3.85M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $44.5M | 5.31% |
1,985,252
-330,400
| -14% | -$6.8M |
|
|
9
Empire State Realty Trust
ESRT
$1B
| $34M | 4.05% |
+1,988,550
| New | +$28.1M |
|
10
Alexandria Real Estate Equities
ARE
$9.37B
| $31.7M | 3.78% |
445,309
-6,424
| -1% | -$413K |
|
|
EQY
11
DELISTED
Equity One
EQY
| $27.7M | 3.31% |
1,105,655
+88,229
| +9% | +$2.01M |
|
|
HME
12
DELISTED
HOME PROPERTIES, INC
HME
| $26.8M | 3.2% |
447,505
-186,115
| -29% | -$10.5M |
|
13
Essex Property Trust
ESS
$19.1B
| $19.4M | 2.32% |
121,157
+46,480
| +62% | +$7.14M |
|
14
Public Storage
PSA
$61.5B
| $19.4M | 2.31% |
115,400
+41,000
| +55% | +$6.55M |
|
|
15
Douglas Emmett
DEI
$2.05B
| $18.7M | 2.23% |
+719,457
| New | +$17.2M |
|
16
Federal Realty Investment Trust
FRT
$10.9B
| $14.7M | 1.76% |
130,082
+7,642
| +6% | +$796K |
|
|
17
Brixmor Property Group
BRX
$9.72B
| $10.9M | 1.29% |
+477,959
| New | +$9.64M |
|
|
18
Macerich
MAC
$7.4B
| $10.8M | 1.29% |
+164,000
| New | +$9.53M |
|
19
Acadia Realty Trust
AKR
$3.02B
| $9.94M | 1.18% |
358,057
+193,405
| +117% | +$4.99M |
|
20
Ventas
VTR
$47.5B
| $8.42M | 1% |
+115,155
| New | +$8M |
|
21
Regency Centers
REG
$14.9B
| $6.4M | 0.76% |
+123,750
| New | +$6.05M |
|
|
22
CubeSmart
CUBE
$9.61B
| $6.05M | 0.72% |
339,771
-484,445
| -59% | -$8.31M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-251,033
| Closed | -$20.2M |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-160,670
| Closed | -$3.36M |
|
|
BRE
25
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-70,942
| Closed | -$3.55M |
|
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Resolution Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Resolution Capital held 25 positions worth $839M, up 15% from $730M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resolution Capital deployed $51M of net new capital in Q4 2013, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Empire State Realty Trust: 1,988,550 shares worth $34M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 92% a quarter earlier.
On the sell side, the largest reduction was HOME PROPERTIES, INC, an estimated $10.5M trimmed.
- Resolution Capital's largest Q4 2013 buy was Empire State Realty Trust: 1,988,550 shares worth $34M.
- Resolution Capital added most to Prologis in Q4 2013, an estimated $24.2M increase.
- Resolution Capital's biggest Q4 2013 reduction was HOME PROPERTIES, INC, cutting an estimated $10.5M.
- Resolution Capital fully exited Taubman Centers Inc. in Q4 2013, selling an estimated $20.2M.
- Resolution Capital's ten largest holdings make up 79% of its $839M portfolio in Q4 2013.
- Resolution Capital opened 6 new positions and closed 3 in Q4 2013.
- Resolution Capital's portfolio value rose 15% quarter-over-quarter to $839M.
Based on Resolution Capital's 13F filing for Q4 2013, filed 8 Aug 2014.