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
+6.99%
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
$1.52B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
25
New
4
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$33.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$32.6M |
| 3 |
GGP
GGP Inc.
GGP
|
+$31.2M |
| 4 |
CubeSmart
CUBE
|
+$16.2M |
| 5 |
Iron Mountain
IRM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$47.1M |
| 2 |
Ventas
VTR
|
+$44.6M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$26.4M |
| 4 |
Urban Edge Properties
UE
|
+$18.6M |
| 5 |
Simon Property Group
SPG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.32% |
| 2 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$77B
| $226M | 14.86% |
1,041,629
-82,578
| -7% | -$16.9M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $136M | 8.92% |
4,548,827
+1,103,865
| +32% | +$31.2M |
|
|
3
Ventas
VTR
$47.4B
| $124M | 8.16% |
1,702,784
-677,111
| -28% | -$44.6M |
|
4
Equinix
EQIX
$99.9B
| $117M | 7.68% |
300,892
+27,142
| +10% | +$9.47M |
|
5
Kilroy Realty
KRC
$4.63B
| $87.2M | 5.74% |
1,315,819
+166,912
| +15% | +$10.6M |
|
6
Equity Lifestyle Properties
ELS
$13B
| $85.6M | 5.63% |
2,138,272
+214,788
| +11% | +$7.8M |
|
7
Empire State Realty Trust
ESRT
$1.02B
| $78.7M | 5.18% |
4,145,321
+78,072
| +2% | +$1.46M |
|
|
8
Equity Residential
EQR
$25.8B
| $74.2M | 4.88% |
1,076,956
-685,139
| -39% | -$47.1M |
|
|
9
Alexandria Real Estate Equities
ARE
$9.49B
| $73.5M | 4.83% |
709,647
+349,273
| +97% | +$33.3M |
|
10
Diamondrock Hospitality Co
DRH
$2.69B
| $62.2M | 4.09% |
6,886,957
-137,750
| -2% | -$1.27M |
|
|
11
Urban Edge Properties
UE
$2.92B
| $60.4M | 3.98% |
2,024,295
-695,498
| -26% | -$18.6M |
|
|
12
Federal Realty Investment Trust
FRT
$10.9B
| $59.8M | 3.93% |
360,937
-169,860
| -32% | -$26.4M |
|
13
Douglas Emmett
DEI
$2.09B
| $58.1M | 3.82% |
1,636,184
-247,012
| -13% | -$8.13M |
|
|
14
CubeSmart
CUBE
$9.63B
| $48M | 3.16% |
1,555,035
+519,764
| +50% | +$16.2M |
|
15
Acadia Realty Trust
AKR
$3.04B
| $44.9M | 2.95% |
1,264,233
+63,793
| +5% | +$2.18M |
|
16
Prologis
PLD
$136B
| $37.7M | 2.48% |
768,812
+124,455
| +19% | +$5.85M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $37.2M | 2.45% |
704,029
+268,290
| +62% | +$12.6M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | 2.23% |
+920,433
| New | +$32.6M |
|
19
Terreno Realty
TRNO
$7.64B
| $27.6M | 1.82% |
1,067,514
+83,245
| +8% | +$1.97M |
|
|
20
Iron Mountain
IRM
$36.4B
| $15.8M | 1.04% |
+396,874
| New | +$14.4M |
|
21
Essex Property Trust
ESS
$19.1B
| $14.1M | 0.93% |
61,900
-38,540
| -38% | -$8.61M |
|
22
Public Storage
PSA
$61.9B
| $11.9M | 0.78% |
+46,592
| New | +$12M |
|
23
Digital Realty Trust
DLR
$69.9B
| $6.85M | 0.45% |
+62,866
| New | +$5.97M |
|
24
AvalonBay Communities
AVB
$27.5B
| – | – |
-9,999
| Closed | -$1.9M |
|
25
SL Green Realty
SLG
$3.89B
| – | – |
-76,112
| Closed | -$7.14M |
|
Similar funds
JCM
SAMU
MF
WAM
MP
VDI
CA
Resolution Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Resolution Capital held 25 positions worth $1.52B, up 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Resolution Capital's Q2 2016 filing shows 4 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Interxion Holding N.V.: 920,433 shares worth $33.9M. The largest sale was Equity Residential, an estimated $47.1M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 99% a quarter earlier, followed by Communication Services.
- Resolution Capital's largest Q2 2016 buy was Interxion Holding N.V.: 920,433 shares worth $33.9M.
- Resolution Capital added most to Alexandria Real Estate Equities in Q2 2016, an estimated $33.3M increase.
- Resolution Capital's biggest Q2 2016 reduction was Equity Residential, cutting an estimated $47.1M.
- Resolution Capital fully exited SL Green Realty in Q2 2016, selling an estimated $7.14M.
- Resolution Capital's ten largest holdings make up 70% of its $1.52B portfolio in Q2 2016.
- Resolution Capital opened 4 new positions and closed 2 in Q2 2016.
- Resolution Capital's portfolio value rose 7.4% quarter-over-quarter to $1.52B.
Based on Resolution Capital's 13F filing for Q2 2016, filed 27 Jul 2016.