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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
+6.7%
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
$1.03B
AUM Growth
+$46M
Cap. Flow
-$1.41M
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.34%
Holding
24
New
1
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$15.6M
2
SPG icon
Simon Property Group
SPG
+$13.1M
3
HST icon
Host Hotels & Resorts
HST
+$8.09M
4
BXP icon
Boston Properties
BXP
+$7.91M
5
PLD icon
Prologis
PLD
+$6.96M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$15.8M
2
SLG icon
SL Green Realty
SLG
+$15.3M
3
BRX icon
Brixmor Property Group
BRX
+$11.4M
4
PSA icon
Public Storage
PSA
+$6.93M
5
HPP
Hudson Pacific Properties
HPP
+$6.11M

Sector Composition

Rank Sector Weight
1 Real Estate 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$135M 13.07%
765,471
+80,310
+12% +$13.1M
PLD icon
2
Prologis
PLD
$135B
$123M 11.94%
2,829,982
+169,200
+6% +$6.96M
SLG icon
3
SL Green Realty
SLG
$3.82B
$104M 10.07%
926,226
-147,940
-14% -$15.3M
HST icon
4
Host Hotels & Resorts
HST
$17.5B
$86.4M 8.37%
3,704,087
+375,781
+11% +$8.09M
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$83.5M 8.09%
554,342
-33,255
-6% -$4.6M
KRC icon
6
Kilroy Realty
KRC
$4.59B
$68.4M 6.63%
1,036,537
-261,550
-20% -$15.8M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$60.2M 5.83%
2,573,554
-155,454
-6% -$3.32M
VTR icon
8
Ventas
VTR
$47.5B
$56.9M 5.52%
734,249
+43,960
+6% +$3.27M
ESRT icon
9
Empire State Realty Trust
ESRT
$1.01B
$47.8M 4.63%
2,733,125
+125,979
+5% +$2.02M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$33M 3.2%
257,716
+2,669
+1% +$315K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.34B
$29.3M 2.84%
356,159
– –
ESS icon
12
Essex Property Trust
ESS
$19B
$28.4M 2.75%
145,107
+19,700
+16% +$3.49M
DEI icon
13
Douglas Emmett
DEI
$2.06B
$27.1M 2.62%
904,859
+22,100
+3% +$615K
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$26.1M 2.53%
385,505
+10,400
+3% +$641K
GGP
15
DELISTED
GGP Inc.
GGP
$25.6M 2.48%
1,026,416
+44,600
+5% +$1.04M
HPP
16
Hudson Pacific Properties
HPP
$775M
$25.3M 2.45%
134,814
-36,600
-21% -$6.11M
TRNO icon
17
Terreno Realty
TRNO
$7.58B
$18.1M 1.75%
882,058
+828,932
+1,560% +$15.6M
MAC icon
18
Macerich
MAC
$7.41B
$16.9M 1.64%
239,380
+17,500
+8% +$1.14M
CUBE icon
19
CubeSmart
CUBE
$9.62B
$13.9M 1.35%
717,195
-125,900
-15% -$2.29M
AKR icon
20
Acadia Realty Trust
AKR
$3.02B
$13.2M 1.28%
444,457
+33,600
+8% +$920K
BXP icon
21
Boston Properties
BXP
$11.7B
$8.39M 0.81%
+67,000
New +$7.91M
PSA icon
22
Public Storage
PSA
$61.5B
$1.52M 0.15%
8,400
-40,400
-83% -$6.93M
BRX icon
23
Brixmor Property Group
BRX
$9.71B
– –
-497,554
Closed -$11.4M
EQY
24
DELISTED
Equity One
EQY
– –
-28,759
Closed -$693K

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Resolution Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Resolution Capital held 24 positions worth $1.03B, up 4.7% from $986M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital's Q2 2014 filing shows 1 new, 13 increased, 7 reduced and 2 closed positions. Its largest new stake was Boston Properties: 67,000 shares worth $8.39M. The largest sale was Kilroy Realty, an estimated $15.8M.

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

  • Resolution Capital's largest Q2 2014 buy was Boston Properties: 67,000 shares worth $8.39M.
  • Resolution Capital added most to Terreno Realty in Q2 2014, an estimated $15.6M increase.
  • Resolution Capital's biggest Q2 2014 reduction was Kilroy Realty, cutting an estimated $15.8M.
  • Resolution Capital fully exited Brixmor Property Group in Q2 2014, selling an estimated $11.4M.
  • Resolution Capital's ten largest holdings make up 77% of its $1.03B portfolio in Q2 2014.
  • Resolution Capital opened 1 new position and closed 2 in Q2 2014.
  • Resolution Capital's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Resolution Capital's 13F filing for Q2 2014, filed 8 Aug 2014.