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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
+9.62%
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
$986M
AUM Growth
+$147M
Cap. Flow
+$88.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
77.84%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$40M
2
HPP
Hudson Pacific Properties
HPP
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$26.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.7M
5
PLD icon
Prologis
PLD
+$10.3M

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$24.4M
2
GGP
GGP Inc.
GGP
+$21.3M
3
PSA icon
Public Storage
PSA
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
REG icon
Regency Centers
REG
+$6.4M

Sector Composition

Rank Sector Weight
1 Real Estate 97.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$117M 11.89%
2,660,782
+261,799
+11% +$10.3M
SPG icon
2
Simon Property Group
SPG
$76.3B
$114M 11.57%
685,161
-47,156
-6% -$7.02M
SLG icon
3
SL Green Realty
SLG
$3.82B
$113M 11.45%
1,074,166
+284,724
+36% +$26.5M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$83.3M 8.44%
587,597
+81,052
+16% +$10.2M
KRC icon
5
Kilroy Realty
KRC
$4.6B
$82M 8.32%
1,298,087
+32,171
+3% +$1.78M
HST icon
6
Host Hotels & Resorts
HST
$17.4B
$72.7M 7.37%
3,328,306
+74,900
+2% +$1.45M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$59.8M 6.07%
2,729,008
+488,054
+22% +$9.57M
VTR icon
8
Ventas
VTR
$47.4B
$51.5M 5.22%
690,289
+575,134
+499% +$40M
ESRT icon
9
Empire State Realty Trust
ESRT
$1.01B
$42.5M 4.31%
2,607,146
+618,596
+31% +$9.2M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$31.6M 3.2%
255,047
+124,965
+96% +$13.7M
HPP
11
Hudson Pacific Properties
HPP
$772M
$29.9M 3.03%
+171,414
New +$26.8M
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.37B
$27.9M 2.83%
356,159
-89,150
-20% -$6.26M
DEI icon
13
Douglas Emmett
DEI
$2.06B
$25.8M 2.62%
882,759
+163,302
+23% +$4.23M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$24.3M 2.47%
375,105
-72,400
-16% -$4.19M
GGP
15
DELISTED
GGP Inc.
GGP
$23.3M 2.36%
981,816
-1,003,436
-51% -$21.3M
ESS icon
16
Essex Property Trust
ESS
$19B
$23M 2.33%
125,407
+4,250
+4% +$685K
CUBE icon
17
CubeSmart
CUBE
$9.61B
$15.6M 1.58%
843,095
+503,324
+148% +$8.43M
MAC icon
18
Macerich
MAC
$7.36B
$14.9M 1.51%
221,880
+57,880
+35% +$3.44M
AKR icon
19
Acadia Realty Trust
AKR
$3.02B
$11.7M 1.19%
410,857
+52,800
+15% +$1.36M
BRX icon
20
Brixmor Property Group
BRX
$9.72B
$11.4M 1.16%
497,554
+19,595
+4% +$412K
PSA icon
21
Public Storage
PSA
$61.5B
$8.87M 0.9%
48,800
-66,600
-58% -$10.8M
TRNO icon
22
Terreno Realty
TRNO
$7.56B
$1.08M 0.11%
+53,126
New +$957K
EQY
23
DELISTED
Equity One
EQY
$693K 0.07%
28,759
-1,076,896
-97% -$24.4M
REG icon
24
Regency Centers
REG
$14.8B
– –
-123,750
Closed -$6.4M

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Resolution Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Resolution Capital held 24 positions worth $986M, up 18% from $839M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resolution Capital deployed $88.6M of net new capital in Q1 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Hudson Pacific Properties: 171,414 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier.

On the sell side, the largest reduction was Equity One, an estimated $24.4M trimmed.

  • Resolution Capital's largest Q1 2014 buy was Hudson Pacific Properties: 171,414 shares worth $29.9M.
  • Resolution Capital added most to Ventas in Q1 2014, an estimated $40M increase.
  • Resolution Capital's biggest Q1 2014 reduction was Equity One, cutting an estimated $24.4M.
  • Resolution Capital fully exited Regency Centers in Q1 2014, selling an estimated $6.4M.
  • Resolution Capital's ten largest holdings make up 78% of its $986M portfolio in Q1 2014.
  • Resolution Capital opened 2 new positions and closed 1 in Q1 2014.
  • Resolution Capital's portfolio value rose 18% quarter-over-quarter to $986M.

Based on Resolution Capital's 13F filing for Q1 2014, filed 8 Aug 2014.