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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
+1.17%
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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
+$57.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
63.9%
Holding
29
New
2
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$67.3M
2
BDN
Brandywine Realty Trust
BDN
+$36.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.8M
5
HST icon
Host Hotels & Resorts
HST
+$23.7M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$37.3M
2
VTR icon
Ventas
VTR
+$23M
3
ELS icon
Equity Lifestyle Properties
ELS
+$20.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.2M
5
GGP
GGP Inc.
GGP
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.97%
2 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$272M 12.52%
1,689,414
+421,258
+33% +$67.3M
PLD icon
2
Prologis
PLD
$135B
$190M 8.76%
2,998,450
-57,229
-2% -$3.53M
EQIX icon
3
Equinix
EQIX
$100B
$165M 7.58%
368,798
-83,269
-18% -$37.3M
KRC icon
4
Kilroy Realty
KRC
$4.59B
$141M 6.51%
1,987,902
-153,111
-7% -$10.8M
ESRT icon
5
Empire State Realty Trust
ESRT
$1.01B
$124M 5.72%
6,051,122
+628,944
+12% +$12.9M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.34B
$119M 5.46%
997,576
-97,711
-9% -$11.7M
EQR icon
7
Equity Residential
EQR
$25.7B
$95.7M 4.4%
1,451,609
+415,345
+40% +$27.8M
AMT icon
8
American Tower
AMT
$83B
$95.4M 4.39%
697,811
-102,659
-13% -$14.3M
ELS icon
9
Equity Lifestyle Properties
ELS
$13.1B
$94.6M 4.36%
2,224,566
-462,514
-17% -$20.1M
ESS icon
10
Essex Property Trust
ESS
$19B
$91.5M 4.21%
360,236
+79,479
+28% +$20.8M
DEI icon
11
Douglas Emmett
DEI
$2.06B
$79.6M 3.66%
2,018,267
+26,682
+1% +$1.02M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.68B
$79.2M 3.65%
7,232,784
+535,876
+8% +$5.97M
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
$75M 3.45%
2,061,367
-291,424
-12% -$10.4M
FRT icon
14
Federal Realty Investment Trust
FRT
$10.8B
$67.9M 3.12%
546,450
+254,705
+87% +$32.8M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$67.3M 3.1%
1,321,253
-101,623
-7% -$4.96M
EQC
16
DELISTED
Equity Commonwealth
EQC
$62.5M 2.88%
2,056,258
-52,429
-2% -$1.62M
ELME
17
Elme Communities
ELME
$142M
$53.6M 2.47%
1,636,226
+20,571
+1% +$670K
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$48.1M 2.21%
406,576
-157,580
-28% -$18.2M
REG icon
19
Regency Centers
REG
$14.8B
$48.1M 2.21%
774,591
+10,734
+1% +$691K
BDN
20
Brandywine Realty Trust
BDN
$512M
$37.2M 1.71%
+2,126,056
New +$36.1M
TRNO icon
21
Terreno Realty
TRNO
$7.58B
$37M 1.7%
1,022,608
-46,900
-4% -$1.65M
BXP icon
22
Boston Properties
BXP
$11.7B
$30.9M 1.42%
251,806
+87,998
+54% +$10.7M
HST icon
23
Host Hotels & Resorts
HST
$17.5B
$24.1M 1.11%
+1,301,877
New +$23.7M
GGP
24
DELISTED
GGP Inc.
GGP
$20.9M 0.96%
1,007,742
-720,385
-42% -$15.8M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$20.3M 0.93%
459,211
-21,420
-4% -$1.01M
1
2

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Resolution Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Resolution Capital held 29 positions worth $2.17B, up 3.9% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolution Capital's Q3 2017 filing shows 2 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Brandywine Realty Trust: 2,126,056 shares worth $37.2M. The largest sale was Equinix, an estimated $37.3M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 96% a quarter earlier, followed by Communication Services.

  • Resolution Capital's largest Q3 2017 buy was Brandywine Realty Trust: 2,126,056 shares worth $37.2M.
  • Resolution Capital added most to Simon Property Group in Q3 2017, an estimated $67.3M increase.
  • Resolution Capital's biggest Q3 2017 reduction was Equinix, cutting an estimated $37.3M.
  • Resolution Capital fully exited Ventas in Q3 2017, selling an estimated $23M.
  • Resolution Capital's ten largest holdings make up 64% of its $2.17B portfolio in Q3 2017.
  • Resolution Capital opened 2 new positions and closed 2 in Q3 2017.
  • Resolution Capital's portfolio value rose 3.9% quarter-over-quarter to $2.17B.

Based on Resolution Capital's 13F filing for Q3 2017, filed 30 Oct 2017.