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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
-10.32%
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
$1.15B
AUM Growth
-$8.43M
Cap. Flow
+$118M
Cap. Flow %
10.24%
Top 10 Hldgs %
76.87%
Holding
22
New
1
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$40.2M
2
GGP
GGP Inc.
GGP
+$30.3M
3
AVB icon
AvalonBay Communities
AVB
+$28.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$20M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$39.5M
2
KRC icon
Kilroy Realty
KRC
+$30.1M
3
MAC icon
Macerich
MAC
+$8.57M
4
HME
HOME PROPERTIES, INC
HME
+$3.89M
5
HST icon
Host Hotels & Resorts
HST
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$184M 15.91%
1,061,090
+218,712
+26% +$40.2M
AVB icon
2
AvalonBay Communities
AVB
$27.4B
$153M 13.22%
954,244
+172,074
+22% +$28.7M
SLG icon
3
SL Green Realty
SLG
$3.82B
$91.2M 7.9%
857,037
+1,745
+0.2% +$205K
GGP
4
DELISTED
GGP Inc.
GGP
$79.1M 6.86%
3,083,347
+1,086,218
+54% +$30.3M
ESRT icon
5
Empire State Realty Trust
ESRT
$1.01B
$74.9M 6.49%
4,391,436
+1,072,371
+32% +$19.3M
ELS icon
6
Equity Lifestyle Properties
ELS
$13.1B
$72.7M 6.3%
2,765,382
+743,800
+37% +$20M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.68B
$60.6M 5.26%
4,732,404
+470,620
+11% +$6.35M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.8B
$59.8M 5.19%
467,133
+146,450
+46% +$19.9M
SITC icon
9
SITE Centers
SITC
$234M
$58.8M 5.1%
2,950,730
+534,545
+22% +$11.8M
PLD icon
10
Prologis
PLD
$135B
$53.5M 4.64%
1,442,905
+37,979
+3% +$1.54M
KRC icon
11
Kilroy Realty
KRC
$4.59B
$46.5M 4.03%
692,843
-422,795
-38% -$30.1M
ESS icon
12
Essex Property Trust
ESS
$19B
$42.5M 3.68%
200,019
+41,683
+26% +$9.23M
HST icon
13
Host Hotels & Resorts
HST
$17.5B
$40.8M 3.53%
2,055,314
-146,017
-7% -$2.94M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$35.8M 3.11%
490,353
-53,590
-10% -$3.89M
TRNO icon
15
Terreno Realty
TRNO
$7.58B
$32.7M 2.83%
1,659,982
-46,766
-3% -$991K
AKR icon
16
Acadia Realty Trust
AKR
$3.02B
$24.1M 2.09%
829,421
+54,366
+7% +$1.71M
DEI icon
17
Douglas Emmett
DEI
$2.06B
$13.6M 1.18%
506,195
+129,746
+34% +$3.76M
CUBE icon
18
CubeSmart
CUBE
$9.62B
$12.6M 1.09%
544,076
+13,672
+3% +$322K
VTR icon
19
Ventas
VTR
$47.5B
$11.1M 0.96%
156,966
+43,391
+38% +$3.39M
UE icon
20
Urban Edge Properties
UE
$2.9B
$6.97M 0.6%
+335,360
New +$7.55M
MAC icon
21
Macerich
MAC
$7.41B
– –
-101,685
Closed -$8.57M
PGRE
22
DELISTED
Paramount Group
PGRE
– –
-2,049,199
Closed -$39.5M

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Resolution Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Resolution Capital held 22 positions worth $1.15B, down 0.73% from $1.16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital deployed $118M of net new capital in Q2 2015, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Urban Edge Properties: 335,360 shares worth $6.97M.

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

On the sell side, the largest reduction was Kilroy Realty, an estimated $30.1M trimmed.

  • Resolution Capital's largest Q2 2015 buy was Urban Edge Properties: 335,360 shares worth $6.97M.
  • Resolution Capital added most to Simon Property Group in Q2 2015, an estimated $40.2M increase.
  • Resolution Capital's biggest Q2 2015 reduction was Kilroy Realty, cutting an estimated $30.1M.
  • Resolution Capital fully exited Paramount Group in Q2 2015, selling an estimated $39.5M.
  • Resolution Capital's ten largest holdings make up 77% of its $1.15B portfolio in Q2 2015.
  • Resolution Capital opened 1 new position and closed 2 in Q2 2015.
  • Resolution Capital's portfolio value fell 0.73% quarter-over-quarter to $1.15B.

Based on Resolution Capital's 13F filing for Q2 2015, filed 11 Aug 2015.