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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
+4.68%
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
$1.42B
AUM Growth
+$44.8M
Cap. Flow
-$2.64M
Cap. Flow %
-0.19%
Top 10 Hldgs %
75.94%
Holding
23
New
2
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$121M
2
EQIX icon
Equinix
EQIX
+$40M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$29.3M
4
UE icon
Urban Edge Properties
UE
+$28.1M
5
EQR icon
Equity Residential
EQR
+$21.4M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$123M
2
SLG icon
SL Green Realty
SLG
+$47.8M
3
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M
4
PLD icon
Prologis
PLD
+$24.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$233M 16.49%
1,124,207
+45,417
+4% +$8.72M
VTR icon
2
Ventas
VTR
$47.5B
$150M 10.58%
2,379,895
+2,144,542
+911% +$121M
EQR icon
3
Equity Residential
EQR
$25.7B
$132M 9.34%
1,762,095
+286,630
+19% +$21.4M
GGP
4
DELISTED
GGP Inc.
GGP
$102M 7.23%
3,444,962
-492,367
-13% -$13.5M
EQIX icon
5
Equinix
EQIX
$100B
$90.5M 6.39%
273,750
+131,600
+93% +$40M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.8B
$82.8M 5.85%
530,797
-127,493
-19% -$19.1M
ESRT icon
7
Empire State Realty Trust
ESRT
$1.01B
$71.3M 5.04%
4,067,249
-278,000
-6% -$4.59M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.68B
$71.1M 5.02%
7,024,707
+2,035,011
+41% +$18.1M
KRC icon
9
Kilroy Realty
KRC
$4.59B
$71.1M 5.02%
1,148,907
+204,550
+22% +$11.5M
UE icon
10
Urban Edge Properties
UE
$2.9B
$70.3M 4.96%
2,719,793
+1,168,598
+75% +$28.1M
ELS icon
11
Equity Lifestyle Properties
ELS
$13.1B
$69.9M 4.94%
1,923,484
-945,176
-33% -$32.4M
DEI icon
12
Douglas Emmett
DEI
$2.06B
$56.7M 4.01%
1,883,196
-211,931
-10% -$6M
AKR icon
13
Acadia Realty Trust
AKR
$3.02B
$42.2M 2.98%
1,200,440
+451,171
+60% +$15M
CUBE icon
14
CubeSmart
CUBE
$9.62B
$34.5M 2.44%
1,035,271
+434,295
+72% +$13.3M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.34B
$32.8M 2.31%
+360,374
New +$29.3M
PLD icon
16
Prologis
PLD
$135B
$28.5M 2.01%
644,357
-621,339
-49% -$24.9M
ESS icon
17
Essex Property Trust
ESS
$19B
$23.5M 1.66%
100,440
-72,493
-42% -$15.9M
TRNO icon
18
Terreno Realty
TRNO
$7.58B
$23.1M 1.63%
984,269
-423,283
-30% -$9.43M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$20.5M 1.45%
+435,739
New +$18.8M
SLG icon
20
SL Green Realty
SLG
$3.82B
$7.14M 0.5%
76,112
-522,700
-87% -$47.8M
AVB icon
21
AvalonBay Communities
AVB
$27.4B
$1.9M 0.13%
9,999
-693,837
-99% -$123M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
– –
-1,182,555
Closed -$18.1M
SITC icon
23
SITE Centers
SITC
$234M
– –
-616,750
Closed -$13.4M

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Resolution Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Resolution Capital held 23 positions worth $1.42B, up 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resolution Capital's Q1 2016 filing shows 2 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Alexandria Real Estate Equities: 360,374 shares worth $32.8M. The largest sale was AvalonBay Communities, an estimated $123M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier.

  • Resolution Capital's largest Q1 2016 buy was Alexandria Real Estate Equities: 360,374 shares worth $32.8M.
  • Resolution Capital added most to Ventas in Q1 2016, an estimated $121M increase.
  • Resolution Capital's biggest Q1 2016 reduction was AvalonBay Communities, cutting an estimated $123M.
  • Resolution Capital fully exited Host Hotels & Resorts in Q1 2016, selling an estimated $18.1M.
  • Resolution Capital's ten largest holdings make up 76% of its $1.42B portfolio in Q1 2016.
  • Resolution Capital opened 2 new positions and closed 2 in Q1 2016.
  • Resolution Capital's portfolio value rose 3.3% quarter-over-quarter to $1.42B.

Based on Resolution Capital's 13F filing for Q1 2016, filed 2 May 2016.