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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
-1.33%
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
$1.56B
AUM Growth
+$39.1M
Cap. Flow
+$71.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
65.13%
Holding
27
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$55.8M
2
PSA icon
Public Storage
PSA
+$51.6M
3
EQC
Equity Commonwealth
EQC
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$33.7M
5
GGP
GGP Inc.
GGP
+$20.7M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$74M
2
EQR icon
Equity Residential
EQR
+$45.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$36.2M
4
CUBE icon
CubeSmart
CUBE
+$22.3M
5
UE icon
Urban Edge Properties
UE
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.37%
2 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$221M 14.16%
1,066,572
+24,943
+2% +$5.41M
GGP
2
DELISTED
GGP Inc.
GGP
$145M 9.28%
5,241,727
+692,900
+15% +$20.7M
EQIX icon
3
Equinix
EQIX
$100B
$107M 6.83%
295,795
-5,097
-2% -$1.89M
KRC icon
4
Kilroy Realty
KRC
$4.59B
$102M 6.54%
1,469,866
+154,047
+12% +$10.8M
ESRT icon
5
Empire State Realty Trust
ESRT
$1.01B
$102M 6.52%
4,850,871
+705,550
+17% +$14.6M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.35B
$86.5M 5.55%
794,894
+85,247
+12% +$9.29M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$77.7M 4.98%
2,013,372
-124,900
-6% -$4.96M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.68B
$60.3M 3.87%
6,624,112
-262,845
-4% -$2.56M
PSA icon
9
Public Storage
PSA
$61.5B
$59.7M 3.83%
267,501
+220,909
+474% +$51.6M
BRX icon
10
Brixmor Property Group
BRX
$9.72B
$55.7M 3.58%
+2,005,757
New +$55.8M
DEI icon
11
Douglas Emmett
DEI
$2.06B
$54M 3.47%
1,474,834
-161,350
-10% -$5.97M
EQC
12
DELISTED
Equity Commonwealth
EQC
$50.3M 3.23%
+1,664,438
New +$50.3M
VTR icon
13
Ventas
VTR
$47.5B
$48.3M 3.1%
683,434
-1,019,350
-60% -$74M
IRM icon
14
Iron Mountain
IRM
$36.2B
$47.7M 3.06%
1,271,018
+874,144
+220% +$33.7M
AKR icon
15
Acadia Realty Trust
AKR
$3.02B
$47.2M 3.03%
1,302,733
+38,500
+3% +$1.41M
UE icon
16
Urban Edge Properties
UE
$2.91B
$45M 2.88%
1,597,943
-426,352
-21% -$12.3M
PLD icon
17
Prologis
PLD
$135B
$40.4M 2.59%
754,712
-14,100
-2% -$744K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$36.9M 2.37%
725,429
+21,400
+3% +$1.1M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$35.3M 2.27%
975,783
+55,350
+6% +$2.06M
TRNO icon
20
Terreno Realty
TRNO
$7.58B
$30.5M 1.96%
1,110,214
+42,700
+4% +$1.14M
EQR icon
21
Equity Residential
EQR
$25.7B
$25M 1.6%
388,325
-688,631
-64% -$45.9M
CUBE icon
22
CubeSmart
CUBE
$9.63B
$21.2M 1.36%
777,260
-777,775
-50% -$22.3M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.8B
$21.1M 1.35%
137,225
-223,712
-62% -$36.2M
ELME
24
Elme Communities
ELME
$142M
$19M 1.22%
+610,868
New +$19.8M
ESS icon
25
Essex Property Trust
ESS
$19B
$12.2M 0.78%
54,874
-7,026
-11% -$1.6M
1
2

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Resolution Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Resolution Capital held 27 positions worth $1.56B, up 2.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital deployed $71.9M of net new capital in Q3 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Brixmor Property Group: 2,005,757 shares worth $55.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Ventas, an estimated $74M trimmed.

  • Resolution Capital's largest Q3 2016 buy was Brixmor Property Group: 2,005,757 shares worth $55.7M.
  • Resolution Capital added most to Public Storage in Q3 2016, an estimated $51.6M increase.
  • Resolution Capital's biggest Q3 2016 reduction was Ventas, cutting an estimated $74M.
  • Resolution Capital fully exited Digital Realty Trust in Q3 2016, selling an estimated $6.85M.
  • Resolution Capital's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Resolution Capital opened 4 new positions and closed 1 in Q3 2016.
  • Resolution Capital's portfolio value rose 2.6% quarter-over-quarter to $1.56B.

Based on Resolution Capital's 13F filing for Q3 2016, filed 21 Oct 2016.