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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
+2.25%
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
$2.01B
AUM Growth
+$296M
Cap. Flow
+$275M
Cap. Flow %
13.7%
Top 10 Hldgs %
63.64%
Holding
27
New
3
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$56.5M
2
DLR icon
Digital Realty Trust
DLR
+$55M
3
AMT icon
American Tower
AMT
+$49.4M
4
SPG icon
Simon Property Group
SPG
+$47.4M
5
SFR
Starwood Waypoint Homes
SFR
+$40.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.7M
2
GGP
GGP Inc.
GGP
+$24.9M
3
BRX icon
Brixmor Property Group
BRX
+$15.9M
4
AKR icon
Acadia Realty Trust
AKR
+$9.25M
5
UE icon
Urban Edge Properties
UE
+$8.87M

Sector Composition

Rank Sector Weight
1 Real Estate 97.25%
2 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.4B
$215M 10.71%
537,083
+148,751
+38% +$56.5M
PLD icon
2
Prologis
PLD
$129B
$179M 8.93%
3,455,429
+609,698
+21% +$31M
SPG icon
3
Simon Property Group
SPG
$66B
$174M 8.65%
1,009,326
+265,085
+36% +$47.4M
KRC icon
4
Kilroy Realty
KRC
$4.01B
$131M 6.51%
1,813,523
+108,458
+6% +$8.03M
ESRT icon
5
Empire State Realty Trust
ESRT
$732M
$117M 5.84%
5,678,278
+815,100
+17% +$16.8M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.9B
$107M 5.33%
2,777,068
+452,100
+19% +$17.1M
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.11B
$94.8M 4.72%
857,999
+5,897
+0.7% +$666K
GGP
8
DELISTED
GGP Inc.
GGP
$93.3M 4.65%
4,024,856
-1,017,035
-20% -$24.9M
AMT icon
9
American Tower
AMT
$82.8B
$87.7M 4.37%
721,825
+449,410
+165% +$49.4M
EQC
10
DELISTED
Equity Commonwealth
EQC
$78.6M 3.91%
2,516,487
+306,100
+14% +$9.5M
DEI icon
11
Douglas Emmett
DEI
$1.73B
$76.5M 3.81%
1,992,285
+105,385
+6% +$4.04M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.54B
$73M 3.64%
6,547,808
+471,562
+8% +$5.29M
ESS icon
13
Essex Property Trust
ESS
$17.7B
$67.6M 3.37%
292,177
-2,571
-0.9% -$590K
ELME
14
Elme Communities
ELME
$148M
$63.1M 3.14%
2,017,055
+247,600
+14% +$7.9M
DLR icon
15
Digital Realty Trust
DLR
$66.5B
$55.6M 2.77%
+522,834
New +$55M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$55.2M 2.75%
1,394,876
+216,565
+18% +$8.31M
BXP icon
17
Boston Properties
BXP
$10.2B
$43.4M 2.16%
327,572
-49,421
-13% -$6.55M
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
$43.2M 2.15%
+1,273,647
New +$40.5M
VTR icon
19
Ventas
VTR
$45.4B
$43.2M 2.15%
663,816
-22,451
-3% -$1.4M
PSA icon
20
Public Storage
PSA
$55.4B
$40.7M 2.03%
186,102
-165,751
-47% -$36.7M
TRNO icon
21
Terreno Realty
TRNO
$7.11B
$38.8M 1.93%
1,385,981
+122,700
+10% +$3.39M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$34.5M 1.72%
724,819
-117,396
-14% -$5.73M
BRX icon
23
Brixmor Property Group
BRX
$8.7B
$27.9M 1.39%
1,301,201
-681,875
-34% -$15.9M
FRT icon
24
Federal Realty Investment Trust
FRT
$9.9B
$24.2M 1.21%
+181,465
New +$25.1M
AKR icon
25
Acadia Realty Trust
AKR
$2.7B
$17.7M 0.88%
590,039
-293,423
-33% -$9.25M
1
2

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Resolution Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Resolution Capital held 27 positions worth $2.01B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolution Capital deployed $275M of net new capital in Q1 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Digital Realty Trust: 522,834 shares worth $55.6M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Public Storage, an estimated $36.7M trimmed.

  • Resolution Capital's largest Q1 2017 buy was Digital Realty Trust: 522,834 shares worth $55.6M.
  • Resolution Capital added most to Equinix in Q1 2017, an estimated $56.5M increase.
  • Resolution Capital's biggest Q1 2017 reduction was Public Storage, cutting an estimated $36.7M.
  • Resolution Capital's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2017.
  • Resolution Capital opened 3 new positions and closed 0 in Q1 2017.
  • Resolution Capital's portfolio value rose 17% quarter-over-quarter to $2.01B.

Based on Resolution Capital's 13F filing for Q1 2017, filed 9 May 2017.