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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
-1.75%
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
$1.71B
AUM Growth
+$152M
Cap. Flow
+$187M
Cap. Flow %
10.93%
Top 10 Hldgs %
64.13%
Holding
27
New
1
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$106M
2
ESS icon
Essex Property Trust
ESS
+$51.9M
3
BXP icon
Boston Properties
BXP
+$46.9M
4
ELME
Elme Communities
ELME
+$35.4M
5
EQIX icon
Equinix
EQIX
+$32.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$59.9M
2
IRM icon
Iron Mountain
IRM
+$47.7M
3
CUBE icon
CubeSmart
CUBE
+$21.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$21.1M
5
UE icon
Urban Edge Properties
UE
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 95.14%
2 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$150M 8.78%
2,845,731
+2,091,019
+277% +$106M
EQIX icon
2
Equinix
EQIX
$99.9B
$139M 8.11%
388,332
+92,537
+31% +$32.3M
SPG icon
3
Simon Property Group
SPG
$76.3B
$132M 7.73%
744,241
-322,331
-30% -$59.9M
GGP
4
DELISTED
GGP Inc.
GGP
$126M 7.36%
5,041,891
-199,836
-4% -$5.11M
KRC icon
5
Kilroy Realty
KRC
$4.6B
$125M 7.3%
1,705,065
+235,199
+16% +$16.8M
ESRT icon
6
Empire State Realty Trust
ESRT
$1.01B
$98.2M 5.74%
4,863,178
+12,307
+0.3% +$244K
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.36B
$94.7M 5.53%
852,102
+57,208
+7% +$6.14M
ELS icon
8
Equity Lifestyle Properties
ELS
$13.1B
$83.8M 4.9%
2,324,968
+311,596
+15% +$11.1M
PSA icon
9
Public Storage
PSA
$61.5B
$78.6M 4.6%
351,853
+84,352
+32% +$17.9M
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.68B
$70.1M 4.09%
6,076,246
-547,866
-8% -$5.54M
DEI icon
11
Douglas Emmett
DEI
$2.06B
$69M 4.03%
1,886,900
+412,066
+28% +$14.9M
ESS icon
12
Essex Property Trust
ESS
$19B
$68.5M 4%
294,748
+239,874
+437% +$51.9M
EQC
13
DELISTED
Equity Commonwealth
EQC
$66.8M 3.91%
2,210,387
+545,949
+33% +$16.2M
ELME
14
Elme Communities
ELME
$143M
$57.8M 3.38%
1,769,455
+1,158,587
+190% +$35.4M
BRX icon
15
Brixmor Property Group
BRX
$9.73B
$48.4M 2.83%
1,983,076
-22,681
-1% -$566K
BXP icon
16
Boston Properties
BXP
$11.7B
$47.4M 2.77%
+376,993
New +$46.9M
VTR icon
17
Ventas
VTR
$47.3B
$42.9M 2.51%
686,267
+2,833
+0.4% +$179K
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$41.9M 2.45%
842,215
+116,786
+16% +$5.63M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$41.3M 2.41%
1,178,311
+202,528
+21% +$7.21M
TRNO icon
20
Terreno Realty
TRNO
$7.57B
$36M 2.1%
1,263,281
+153,067
+14% +$4.09M
AKR icon
21
Acadia Realty Trust
AKR
$3.02B
$28.9M 1.69%
883,462
-419,271
-32% -$14M
AMT icon
22
American Tower
AMT
$83.5B
$28.8M 1.68%
272,415
+188,931
+226% +$20.5M
UE icon
23
Urban Edge Properties
UE
$2.9B
$25.9M 1.51%
940,849
-657,094
-41% -$17.4M
EQR icon
24
Equity Residential
EQR
$25.8B
$10.2M 0.6%
158,915
-229,410
-59% -$14.1M
CUBE icon
25
CubeSmart
CUBE
$9.62B
– –
-777,260
Closed -$21.2M
1
2

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Resolution Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Resolution Capital held 27 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolution Capital deployed $187M of net new capital in Q4 2016, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Boston Properties: 376,993 shares worth $47.4M.

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

On the sell side, the largest reduction was Simon Property Group, an estimated $59.9M trimmed.

  • Resolution Capital's largest Q4 2016 buy was Boston Properties: 376,993 shares worth $47.4M.
  • Resolution Capital added most to Prologis in Q4 2016, an estimated $106M increase.
  • Resolution Capital's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $59.9M.
  • Resolution Capital fully exited Iron Mountain in Q4 2016, selling an estimated $47.7M.
  • Resolution Capital's ten largest holdings make up 64% of its $1.71B portfolio in Q4 2016.
  • Resolution Capital opened 1 new position and closed 3 in Q4 2016.
  • Resolution Capital's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Resolution Capital's 13F filing for Q4 2016, filed 27 Jan 2017.