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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
+3.8%
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
$2.24B
AUM Growth
+$65.7M
Cap. Flow
-$9.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
65.22%
Holding
29
New
2
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$36.6M
2
BXP icon
Boston Properties
BXP
+$31.9M
3
SPG icon
Simon Property Group
SPG
+$29.1M
4
BDN
Brandywine Realty Trust
BDN
+$13.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$75M
2
AMT icon
American Tower
AMT
+$32.2M
3
ELME
Elme Communities
ELME
+$22.2M
4
VNO icon
Vornado Realty Trust
VNO
+$17.4M
5
EQC
Equity Commonwealth
EQC
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 95.7%
2 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.8B
$321M 14.33%
1,868,352
+178,938
+11% +$29.1M
PLD icon
2
Prologis
PLD
$134B
$183M 8.18%
2,838,309
-160,141
-5% -$10.5M
EQIX icon
3
Equinix
EQIX
$102B
$155M 6.94%
342,771
-26,027
-7% -$12M
KRC icon
4
Kilroy Realty
KRC
$4.54B
$142M 6.35%
1,905,227
-82,675
-4% -$6.08M
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.02B
$135M 6.03%
1,033,381
+35,805
+4% +$4.51M
ESRT icon
6
Empire State Realty Trust
ESRT
$874M
$132M 5.88%
6,408,038
+356,916
+6% +$7.3M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$108M 4.83%
2,429,360
+204,794
+9% +$9.11M
EQR icon
8
Equity Residential
EQR
$25B
$101M 4.52%
1,586,004
+134,395
+9% +$8.97M
DRH icon
9
Diamondrock Hospitality Co
DRH
$2.74B
$94.8M 4.24%
8,397,378
+1,164,594
+16% +$13M
DEI icon
10
Douglas Emmett
DEI
$2B
$87.8M 3.92%
2,138,943
+120,676
+6% +$4.87M
ESS icon
11
Essex Property Trust
ESS
$18.1B
$86.1M 3.85%
356,612
-3,624
-1% -$914K
FRT icon
12
Federal Realty Investment Trust
FRT
$10.8B
$82.8M 3.7%
623,528
+77,078
+14% +$9.95M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$77.9M 3.48%
1,322,676
+1,423
+0.1% +$78.8K
AMT icon
14
American Tower
AMT
$80.2B
$67.4M 3.01%
472,487
-225,324
-32% -$32.2M
REG icon
15
Regency Centers
REG
$14.7B
$66M 2.95%
953,424
+178,833
+23% +$11.8M
BXP icon
16
Boston Properties
BXP
$11.3B
$65.8M 2.94%
505,898
+254,092
+101% +$31.9M
BDN
17
Brandywine Realty Trust
BDN
$522M
$53M 2.37%
2,912,263
+786,207
+37% +$13.9M
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$48.9M 2.18%
429,103
+22,527
+6% +$2.65M
EQC
19
DELISTED
Equity Commonwealth
EQC
$46.5M 2.08%
1,524,574
-531,684
-26% -$16.1M
INVH icon
20
Invitation Homes
INVH
$17.6B
$37.3M 1.67%
+1,582,631
New +$36.6M
TRNO icon
21
Terreno Realty
TRNO
$7.58B
$34.1M 1.52%
971,778
-50,830
-5% -$1.87M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$30.6M 1.37%
1,541,303
+239,426
+18% +$4.69M
ELME
23
Elme Communities
ELME
$142M
$29.7M 1.33%
953,388
-682,838
-42% -$22.2M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$18.4M 0.82%
448,423
-10,788
-2% -$461K
GGP
25
DELISTED
GGP Inc.
GGP
$17M 0.76%
724,720
-283,022
-28% -$6.3M
1
2

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Resolution Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Resolution Capital held 29 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital's Q4 2017 filing shows 2 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was Invitation Homes: 1,582,631 shares worth $37.3M. The largest sale was Starwood Waypoint Homes, an estimated $75M.

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

  • Resolution Capital's largest Q4 2017 buy was Invitation Homes: 1,582,631 shares worth $37.3M.
  • Resolution Capital added most to Boston Properties in Q4 2017, an estimated $31.9M increase.
  • Resolution Capital's biggest Q4 2017 reduction was American Tower, cutting an estimated $32.2M.
  • Resolution Capital fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $75M.
  • Resolution Capital's ten largest holdings make up 65% of its $2.24B portfolio in Q4 2017.
  • Resolution Capital opened 2 new positions and closed 2 in Q4 2017.
  • Resolution Capital's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Resolution Capital's 13F filing for Q4 2017, filed 2 Feb 2018.