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Resolution Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+27.71%
3 Year Est. Return
+59.78%
5 Year Est. Return
+52.52%
10 Year Est. Return
+153.1%
AUM
$1.37B
AUM Growth
+$188M
Cap. Flow
+$117M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.97%
Holding
22
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$104M
2
EQIX icon
Equinix
EQIX
+$41.5M
3
KRC icon
Kilroy Realty
KRC
+$25M
4
UE icon
Urban Edge Properties
UE
+$22.5M
5
DEI icon
Douglas Emmett
DEI
+$13.6M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$58.5M
2
SLG icon
SL Green Realty
SLG
+$19.3M
3
HME
HOME PROPERTIES, INC
HME
+$12M
4
SITC icon
SITE Centers
SITC
+$10.5M
5
ESS icon
Essex Property Trust
ESS
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66B
$210M 15.3%
1,078,790
+38,089
+4% +$7.38M
AVB
2
DELISTED
AvalonBay Communities
AVB
$130M 9.45%
703,836
-327,015
-32% -$58.5M
VMRK
3
Vivmark Residential
VMRK
$50.8B
$120M 8.78%
1,475,465
+1,318,125
+838% +$104M
GGP
4
DELISTED
GGP Inc.
GGP
$107M 7.82%
3,937,329
+31,025
+0.8% +$834K
FRT icon
5
Federal Realty Investment Trust
FRT
$9.9B
$96.2M 7.02%
658,290
+82,971
+14% +$12M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.9B
$95.6M 6.98%
2,868,660
+201,800
+8% +$6.24M
ESRT icon
7
Empire State Realty Trust
ESRT
$732M
$78.5M 5.73%
4,345,249
-294,457
-6% -$5.29M
SLG icon
8
SL Green Realty
SLG
$3.67B
$65.5M 4.78%
598,812
-171,777
-22% -$19.3M
DEI icon
9
Douglas Emmett
DEI
$1.73B
$65.3M 4.77%
2,095,127
+445,932
+27% +$13.6M
KRC icon
10
Kilroy Realty
KRC
$4.01B
$59.8M 4.36%
944,357
+381,250
+68% +$25M
PLD icon
11
Prologis
PLD
$129B
$54.3M 3.96%
1,265,696
+54,691
+5% +$2.31M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.54B
$48.2M 3.51%
4,989,696
+257,400
+5% +$2.89M
EQIX icon
13
Equinix
EQIX
$99.4B
$43M 3.14%
+142,150
New +$41.5M
ESS icon
14
Essex Property Trust
ESS
$17.7B
$41.4M 3.02%
172,933
-34,531
-17% -$7.93M
UE icon
15
Urban Edge Properties
UE
$2.55B
$36.4M 2.65%
1,551,195
+962,935
+164% +$22.5M
TRNO icon
16
Terreno Realty
TRNO
$7.11B
$31.8M 2.32%
1,407,552
-186,967
-12% -$4.13M
AKR icon
17
Acadia Realty Trust
AKR
$2.7B
$24.8M 1.81%
749,269
+28,500
+4% +$930K
CUBE icon
18
CubeSmart
CUBE
$8.99B
$18.4M 1.34%
600,976
+59,400
+11% +$1.7M
HST icon
19
Host Hotels & Resorts
HST
$15.2B
$18.1M 1.32%
1,182,555
-358,916
-23% -$5.97M
SITC icon
20
SITE Centers
SITC
$150M
$13.4M 0.98%
616,750
-487,080
-44% -$10.5M
VTR icon
21
Ventas
VTR
$45.4B
$13.3M 0.97%
235,353
-8,106
-3% -$441K
HME
22
DELISTED
HOME PROPERTIES, INC
HME
– –
-160,504
Closed -$12M

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Resolution Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Resolution Capital held 22 positions worth $1.37B, up 16% from $1.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolution Capital deployed $117M of net new capital in Q4 2015, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Equinix: 142,150 shares worth $43M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $58.5M trimmed.

  • Resolution Capital's largest Q4 2015 buy was Equinix: 142,150 shares worth $43M.
  • Resolution Capital added most to Vivmark Residential in Q4 2015, an estimated $104M increase.
  • Resolution Capital's biggest Q4 2015 reduction was AvalonBay Communities, cutting an estimated $58.5M.
  • Resolution Capital fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $12M.
  • Resolution Capital's ten largest holdings make up 75% of its $1.37B portfolio in Q4 2015.
  • Resolution Capital opened 1 new position and closed 1 in Q4 2015.
  • Resolution Capital's portfolio value rose 16% quarter-over-quarter to $1.37B.

Based on Resolution Capital's 13F filing for Q4 2015, filed 16 Feb 2016.