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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
+3.29%
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
$1.18B
AUM Growth
+$29.5M
Cap. Flow
+$561K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.11%
Holding
21
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$33.1M
2
GGP
GGP Inc.
GGP
+$21.6M
3
FRT icon
Federal Realty Investment Trust
FRT
+$14.4M
4
AVB icon
AvalonBay Communities
AVB
+$13M
5
EQR icon
Equity Residential
EQR
+$11.6M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$37.6M
2
HME
HOME PROPERTIES, INC
HME
+$24.4M
3
HST icon
Host Hotels & Resorts
HST
+$9.62M
4
SLG icon
SL Green Realty
SLG
+$9.28M
5
PLD icon
Prologis
PLD
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 98.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.8B
$191M 16.16%
1,040,701
-20,389
-2% -$3.74M
AVB icon
2
AvalonBay Communities
AVB
$26.6B
$180M 15.23%
1,030,851
+76,607
+8% +$13M
GGP
3
DELISTED
GGP Inc.
GGP
$101M 8.57%
3,906,304
+822,957
+27% +$21.6M
SLG icon
4
SL Green Realty
SLG
$3.77B
$80.7M 6.82%
770,589
-86,448
-10% -$9.28M
ESRT icon
5
Empire State Realty Trust
ESRT
$876M
$79M 6.68%
4,639,706
+248,270
+6% +$4.27M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.8B
$78.5M 6.64%
575,319
+108,186
+23% +$14.4M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$78.1M 6.6%
2,666,860
-98,522
-4% -$2.8M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.74B
$52.3M 4.42%
4,732,296
-108
-0% -$1.33K
DEI icon
9
Douglas Emmett
DEI
$2B
$47.4M 4%
1,649,195
+1,143,000
+226% +$33.1M
PLD icon
10
Prologis
PLD
$134B
$47.1M 3.98%
1,211,005
-231,900
-16% -$9.07M
ESS icon
11
Essex Property Trust
ESS
$18.1B
$46.4M 3.92%
207,464
+7,445
+4% +$1.64M
KRC icon
12
Kilroy Realty
KRC
$4.54B
$36.7M 3.1%
563,107
-129,736
-19% -$8.88M
TRNO icon
13
Terreno Realty
TRNO
$7.58B
$31.3M 2.65%
1,594,519
-65,463
-4% -$1.34M
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$24.4M 2.06%
1,541,471
-513,843
-25% -$9.62M
SITC icon
15
SITE Centers
SITC
$223M
$21.9M 1.85%
1,103,830
-1,846,900
-63% -$37.6M
AKR icon
16
Acadia Realty Trust
AKR
$3.08B
$21.7M 1.83%
720,769
-108,652
-13% -$3.34M
CUBE icon
17
CubeSmart
CUBE
$9.29B
$14.7M 1.25%
541,576
-2,500
-0.5% -$63.9K
VTR icon
18
Ventas
VTR
$47.4B
$13.6M 1.15%
243,459
+86,493
+55% +$5.68M
UE icon
19
Urban Edge Properties
UE
$2.87B
$12.7M 1.07%
588,260
+252,900
+75% +$5.41M
HME
20
DELISTED
HOME PROPERTIES, INC
HME
$12M 1.01%
160,504
-329,849
-67% -$24.4M
EQR icon
21
Equity Residential
EQR
$25B
$11.8M 1%
+157,340
New +$11.6M

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Resolution Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Resolution Capital held 21 positions worth $1.18B, up 2.6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Resolution Capital opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 97% a quarter earlier.

  • Resolution Capital's largest Q3 2015 buy was Equity Residential: 157,340 shares worth $11.8M.
  • Resolution Capital added most to Douglas Emmett in Q3 2015, an estimated $33.1M increase.
  • Resolution Capital's biggest Q3 2015 reduction was SITE Centers, cutting an estimated $37.6M.
  • Resolution Capital's ten largest holdings make up 79% of its $1.18B portfolio in Q3 2015.
  • Resolution Capital opened 1 new position and closed 0 in Q3 2015.
  • Resolution Capital's portfolio value rose 2.6% quarter-over-quarter to $1.18B.

Based on Resolution Capital's 13F filing for Q3 2015, filed 4 Nov 2015.