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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
-4.04%
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
$977M
AUM Growth
-$55.5M
Cap. Flow
+$43.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.25%
Holding
23
New
1
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$19.2M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
AKR icon
Acadia Realty Trust
AKR
+$14M
4
AVB icon
AvalonBay Communities
AVB
+$12.8M
5
TRNO icon
Terreno Realty
TRNO
+$9M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$29.3M
2
HPP
Hudson Pacific Properties
HPP
+$8.61M
3
BXP icon
Boston Properties
BXP
+$8.39M
4
SLG icon
SL Green Realty
SLG
+$6.12M
5
PLD icon
Prologis
PLD
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 97.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$140M 14.38%
854,028
+88,557
+12% +$14.9M
PLD icon
2
Prologis
PLD
$135B
$103M 10.53%
2,727,659
-102,323
-4% -$4.14M
AVB icon
3
AvalonBay Communities
AVB
$27.4B
$90.3M 9.25%
640,779
+86,437
+16% +$12.8M
SLG icon
4
SL Green Realty
SLG
$3.82B
$85.1M 8.71%
867,696
-58,530
-6% -$6.12M
HST icon
5
Host Hotels & Resorts
HST
$17.4B
$78.8M 8.07%
3,696,602
-7,485
-0.2% -$167K
KRC icon
6
Kilroy Realty
KRC
$4.59B
$60.7M 6.21%
1,021,165
-15,372
-1% -$954K
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$60.5M 6.19%
2,855,578
+282,024
+11% +$6.25M
VTR icon
8
Ventas
VTR
$47.4B
$58.2M 5.96%
822,415
+88,166
+12% +$6.44M
ESRT icon
9
Empire State Realty Trust
ESRT
$1.01B
$44.3M 4.53%
2,948,741
+215,616
+8% +$3.49M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$33.3M 3.41%
281,352
+23,636
+9% +$2.9M
GGP
11
DELISTED
GGP Inc.
GGP
$31.5M 3.22%
1,337,008
+310,592
+30% +$7.45M
ESS icon
12
Essex Property Trust
ESS
$19B
$26.1M 2.67%
146,055
+948
+0.7% +$179K
AKR icon
13
Acadia Realty Trust
AKR
$3.02B
$25.8M 2.64%
936,377
+491,920
+111% +$14M
TRNO icon
14
Terreno Realty
TRNO
$7.58B
$25.4M 2.6%
1,346,486
+464,428
+53% +$9M
DEI icon
15
Douglas Emmett
DEI
$2.06B
$25.2M 2.58%
982,654
+77,795
+9% +$2.19M
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$24M 2.46%
412,157
+26,652
+7% +$1.68M
DRH icon
17
Diamondrock Hospitality Co
DRH
$2.68B
$18.8M 1.93%
+1,483,770
New +$19.2M
MAC icon
18
Macerich
MAC
$7.41B
$17.6M 1.8%
275,198
+35,818
+15% +$2.36M
HPP
19
Hudson Pacific Properties
HPP
$774M
$15.1M 1.55%
87,418
-47,396
-35% -$8.61M
CUBE icon
20
CubeSmart
CUBE
$9.62B
$12.7M 1.3%
706,033
-11,162
-2% -$206K
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.34B
– –
-356,159
Closed -$29.3M
BXP icon
22
Boston Properties
BXP
$11.7B
– –
-67,000
Closed -$8.39M
PSA icon
23
Public Storage
PSA
$61.5B
– –
-8,400
Closed -$1.52M

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Resolution Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Resolution Capital held 23 positions worth $977M, down 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital deployed $43.4M of net new capital in Q3 2014, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 1,483,770 shares worth $18.8M.

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 Hudson Pacific Properties, an estimated $8.61M trimmed.

  • Resolution Capital's largest Q3 2014 buy was Diamondrock Hospitality Co: 1,483,770 shares worth $18.8M.
  • Resolution Capital added most to Simon Property Group in Q3 2014, an estimated $14.9M increase.
  • Resolution Capital's biggest Q3 2014 reduction was Hudson Pacific Properties, cutting an estimated $8.61M.
  • Resolution Capital fully exited Alexandria Real Estate Equities in Q3 2014, selling an estimated $29.3M.
  • Resolution Capital's ten largest holdings make up 77% of its $977M portfolio in Q3 2014.
  • Resolution Capital opened 1 new position and closed 3 in Q3 2014.
  • Resolution Capital's portfolio value fell 5.4% quarter-over-quarter to $977M.

Based on Resolution Capital's 13F filing for Q3 2014, filed 6 Nov 2014.