We are live on ! Find out more
RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$1.16B
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-15.65%
Top 10 Hldgs %
73.04%
Holding
21
New
–
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$17.2M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$13.2M
3
GGP
GGP Inc.
GGP
+$6.06M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$35.5M
2
SPG icon
Simon Property Group
SPG
+$31.2M
3
VTR icon
Ventas
VTR
+$24.8M
4
PLD icon
Prologis
PLD
+$22.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20M

Sector Composition

Rank Sector Weight
1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$165M 14.18%
842,378
-161,192
-16% -$31.2M
AVB icon
2
AvalonBay Communities
AVB
$27.5B
$136M 11.73%
782,170
-66,210
-8% -$11.4M
SLG icon
3
SL Green Realty
SLG
$3.83B
$106M 9.15%
855,292
-47,720
-5% -$5.9M
KRC icon
4
Kilroy Realty
KRC
$4.59B
$85M 7.31%
1,115,638
-143,127
-11% -$10.7M
ESRT icon
5
Empire State Realty Trust
ESRT
$1B
$62.4M 5.37%
3,319,065
-201,400
-6% -$3.66M
PLD icon
6
Prologis
PLD
$136B
$61.2M 5.27%
1,404,926
-515,697
-27% -$22.6M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.68B
$60.2M 5.18%
4,261,784
+902,117
+27% +$13.2M
GGP
8
DELISTED
GGP Inc.
GGP
$59M 5.08%
1,997,129
+202,894
+11% +$6.06M
SITC icon
9
SITE Centers
SITC
$236M
$58M 4.99%
2,416,185
+698,664
+41% +$17.2M
ELS icon
10
Equity Lifestyle Properties
ELS
$13.1B
$55.5M 4.78%
2,021,582
-731,512
-27% -$20M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$47.2M 4.06%
320,683
-12,500
-4% -$1.79M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$44.4M 3.82%
2,201,331
-1,591,979
-42% -$35.5M
PGRE
13
DELISTED
Paramount Group
PGRE
$39.5M 3.4%
2,049,199
-238,100
-10% -$4.53M
TRNO icon
14
Terreno Realty
TRNO
$7.58B
$38.9M 3.35%
1,706,748
-150,600
-8% -$3.39M
HME
15
DELISTED
HOME PROPERTIES, INC
HME
$37.7M 3.24%
543,943
+16,200
+3% +$1.12M
ESS icon
16
Essex Property Trust
ESS
$19.1B
$36.4M 3.13%
158,336
-7,750
-5% -$1.76M
AKR icon
17
Acadia Realty Trust
AKR
$3.02B
$27M 2.33%
775,055
-347,816
-31% -$12.1M
CUBE icon
18
CubeSmart
CUBE
$9.61B
$12.8M 1.1%
530,404
-269,000
-34% -$6.47M
DEI icon
19
Douglas Emmett
DEI
$2.05B
$11.2M 0.97%
376,449
-261,201
-41% -$7.59M
VTR icon
20
Ventas
VTR
$47.5B
$9.47M 0.81%
113,575
-288,180
-72% -$24.8M
MAC icon
21
Macerich
MAC
$7.4B
$8.57M 0.74%
101,685
-182,328
-64% -$15.9M

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Resolution Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Resolution Capital held 21 positions worth $1.16B, down 9.3% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resolution Capital withdrew a net $182M in Q1 2015, reducing 17 holdings. Its largest reduction was Host Hotels & Resorts, cutting an estimated $35.5M.

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

Against the trend, Resolution Capital added an estimated $17.2M to SITE Centers.

  • Resolution Capital added most to SITE Centers in Q1 2015, an estimated $17.2M increase.
  • Resolution Capital's biggest Q1 2015 reduction was Host Hotels & Resorts, cutting an estimated $35.5M.
  • Resolution Capital's ten largest holdings make up 73% of its $1.16B portfolio in Q1 2015.
  • Resolution Capital opened 0 new positions and closed 0 in Q1 2015.
  • Resolution Capital's portfolio value fell 9.3% quarter-over-quarter to $1.16B.

Based on Resolution Capital's 13F filing for Q1 2015, filed 14 May 2015.