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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
+14.71%
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
$1.28B
AUM Growth
+$305M
Cap. Flow
+$154M
Cap. Flow %
12.03%
Top 10 Hldgs %
71.66%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$42.1M
2
SITC icon
SITE Centers
SITC
+$39.6M
3
AVB icon
AvalonBay Communities
AVB
+$32.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$26.7M
5
SPG icon
Simon Property Group
SPG
+$26.5M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$33.2M
2
PLD icon
Prologis
PLD
+$33.1M
3
HPP
Hudson Pacific Properties
HPP
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$9.51M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.46M

Sector Composition

Rank Sector Weight
1 Real Estate 97.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.8B
$183M 14.26%
1,003,570
+149,542
+18% +$26.5M
AVB icon
2
AvalonBay Communities
AVB
$26.6B
$139M 10.82%
848,380
+207,601
+32% +$32.5M
SLG icon
3
SL Green Realty
SLG
$3.76B
$104M 8.12%
903,012
+35,316
+4% +$3.91M
HST icon
4
Host Hotels & Resorts
HST
$17.2B
$90.2M 7.04%
3,793,310
+96,708
+3% +$2.2M
KRC icon
5
Kilroy Realty
KRC
$4.53B
$86.9M 6.78%
1,258,765
+237,600
+23% +$15.8M
PLD icon
6
Prologis
PLD
$134B
$82.6M 6.45%
1,920,623
-807,036
-30% -$33.1M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$71M 5.54%
2,753,094
-102,484
-4% -$2.46M
ESRT icon
8
Empire State Realty Trust
ESRT
$874M
$61.9M 4.83%
3,520,465
+571,724
+19% +$9.31M
GGP
9
DELISTED
GGP Inc.
GGP
$50.5M 3.94%
1,794,235
+457,227
+34% +$11.9M
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.74B
$50M 3.9%
3,359,667
+1,875,897
+126% +$26.7M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$44.5M 3.47%
333,183
+51,831
+18% +$6.73M
PGRE
12
DELISTED
Paramount Group
PGRE
$42.5M 3.32%
+2,287,299
New +$42.1M
SITC icon
13
SITE Centers
SITC
$223M
$40.6M 3.17%
+1,717,521
New +$39.6M
TRNO icon
14
Terreno Realty
TRNO
$7.55B
$38.3M 2.99%
1,857,348
+510,862
+38% +$10.5M
AKR icon
15
Acadia Realty Trust
AKR
$3.07B
$36M 2.81%
1,122,871
+186,494
+20% +$5.77M
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$34.6M 2.7%
527,743
+115,586
+28% +$7.36M
ESS icon
17
Essex Property Trust
ESS
$18.1B
$34.3M 2.68%
166,086
+20,031
+14% +$3.97M
VTR icon
18
Ventas
VTR
$47.5B
$32.9M 2.57%
401,755
-420,660
-51% -$33.2M
MAC icon
19
Macerich
MAC
$7.25B
$23.7M 1.85%
284,013
+8,815
+3% +$649K
DEI icon
20
Douglas Emmett
DEI
$2B
$18.1M 1.41%
637,650
-345,004
-35% -$9.51M
CUBE icon
21
CubeSmart
CUBE
$9.29B
$17.6M 1.38%
799,404
+93,371
+13% +$1.94M
HPP
22
Hudson Pacific Properties
HPP
$755M
– –
-87,418
Closed -$15.1M

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Resolution Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Resolution Capital held 22 positions worth $1.28B, up 31% from $977M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital deployed $154M of net new capital in Q4 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Group: 2,287,299 shares worth $42.5M.

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

On the sell side, the largest reduction was Ventas, an estimated $33.2M trimmed.

  • Resolution Capital's largest Q4 2014 buy was Paramount Group: 2,287,299 shares worth $42.5M.
  • Resolution Capital added most to AvalonBay Communities in Q4 2014, an estimated $32.5M increase.
  • Resolution Capital's biggest Q4 2014 reduction was Ventas, cutting an estimated $33.2M.
  • Resolution Capital fully exited Hudson Pacific Properties in Q4 2014, selling an estimated $15.1M.
  • Resolution Capital's ten largest holdings make up 72% of its $1.28B portfolio in Q4 2014.
  • Resolution Capital opened 2 new positions and closed 1 in Q4 2014.
  • Resolution Capital's portfolio value rose 31% quarter-over-quarter to $1.28B.

Based on Resolution Capital's 13F filing for Q4 2014, filed 2 Feb 2015.