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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
+4.58%
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
$2.09B
AUM Growth
+$84.3M
Cap. Flow
-$3.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.15%
Holding
29
New
2
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$58.5M
2
REG icon
Regency Centers
REG
+$48.2M
3
SPG icon
Simon Property Group
SPG
+$42.1M
4
SFR
Starwood Waypoint Homes
SFR
+$37.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$52.9M
2
EQIX icon
Equinix
EQIX
+$36M
3
BRX icon
Brixmor Property Group
BRX
+$27.9M
4
PSA icon
Public Storage
PSA
+$27.4M
5
PLD icon
Prologis
PLD
+$22.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.89%
2 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66B
$205M 9.81%
1,268,156
+258,830
+26% +$42.1M
EQIX icon
2
Equinix
EQIX
$99.4B
$194M 9.28%
452,067
-85,016
-16% -$36M
PLD icon
3
Prologis
PLD
$129B
$179M 8.57%
3,055,679
-399,750
-12% -$22.3M
KRC icon
4
Kilroy Realty
KRC
$4.01B
$161M 7.69%
2,141,013
+327,490
+18% +$24.1M
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.11B
$132M 6.31%
1,095,287
+237,288
+28% +$27.6M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.9B
$116M 5.55%
2,687,080
-89,988
-3% -$3.74M
ESRT icon
7
Empire State Realty Trust
ESRT
$732M
$113M 5.39%
5,422,178
-256,100
-5% -$5.39M
AMT icon
8
American Tower
AMT
$82.8B
$106M 5.06%
800,470
+78,645
+11% +$10.1M
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$80.7M 3.86%
2,352,791
+1,079,144
+85% +$37.2M
DEI icon
10
Douglas Emmett
DEI
$1.73B
$76.1M 3.64%
1,991,585
-700
-0% -$27K
DRH icon
11
Diamondrock Hospitality Co
DRH
$2.54B
$73.3M 3.51%
6,696,908
+149,100
+2% +$1.67M
ESS icon
12
Essex Property Trust
ESS
$17.7B
$72.2M 3.45%
280,757
-11,420
-4% -$2.87M
VMRK
13
Vivmark Residential
VMRK
$50.8B
$68.2M 3.26%
1,036,264
+895,464
+636% +$58.5M
EQC
14
DELISTED
Equity Commonwealth
EQC
$66.6M 3.19%
2,108,687
-407,800
-16% -$12.9M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$65.1M 3.11%
1,422,876
+28,000
+2% +$1.21M
DLR icon
16
Digital Realty Trust
DLR
$66.5B
$63.7M 3.05%
564,156
+41,322
+8% +$4.73M
ELME
17
Elme Communities
ELME
$148M
$51.5M 2.46%
1,615,655
-401,400
-20% -$12.9M
REG icon
18
Regency Centers
REG
$13.6B
$47.8M 2.29%
+763,857
New +$48.2M
GGP
19
DELISTED
GGP Inc.
GGP
$40.7M 1.95%
1,728,127
-2,296,729
-57% -$52.9M
FRT icon
20
Federal Realty Investment Trust
FRT
$9.9B
$36.9M 1.76%
291,745
+110,280
+61% +$14.2M
TRNO icon
21
Terreno Realty
TRNO
$7.11B
$36M 1.72%
1,069,508
-316,473
-23% -$10M
VTR icon
22
Ventas
VTR
$45.4B
$23M 1.1%
331,688
-332,128
-50% -$22.1M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 1.09%
480,631
-244,188
-34% -$11.6M
BXP icon
24
Boston Properties
BXP
$10.2B
$20.2M 0.96%
163,808
-163,764
-50% -$20.7M
AKR icon
25
Acadia Realty Trust
AKR
$2.7B
$15.1M 0.72%
542,990
-47,049
-8% -$1.35M
1
2

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Resolution Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Resolution Capital held 29 positions worth $2.09B, up 4.2% from $2.01B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital's Q2 2017 filing shows 2 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Regency Centers: 763,857 shares worth $47.8M. The largest sale was GGP Inc., an estimated $52.9M.

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

  • Resolution Capital's largest Q2 2017 buy was Regency Centers: 763,857 shares worth $47.8M.
  • Resolution Capital added most to Vivmark Residential in Q2 2017, an estimated $58.5M increase.
  • Resolution Capital's biggest Q2 2017 reduction was GGP Inc., cutting an estimated $52.9M.
  • Resolution Capital fully exited Brixmor Property Group in Q2 2017, selling an estimated $27.9M.
  • Resolution Capital's ten largest holdings make up 65% of its $2.09B portfolio in Q2 2017.
  • Resolution Capital opened 2 new positions and closed 2 in Q2 2017.
  • Resolution Capital's portfolio value rose 4.2% quarter-over-quarter to $2.09B.

Based on Resolution Capital's 13F filing for Q2 2017, filed 27 Jul 2017.