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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
-7.01%
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
$2.18B
AUM Growth
-$61.8M
Cap. Flow
+$75.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
62.84%
Holding
29
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$69M
2
EQR icon
Equity Residential
EQR
+$45.6M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$44.7M
4
BDN
Brandywine Realty Trust
BDN
+$41.3M
5
PLD icon
Prologis
PLD
+$40.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$155M
2
INVH icon
Invitation Homes
INVH
+$37.3M
3
AMT icon
American Tower
AMT
+$34.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$32M
5
INXN
Interxion Holding N.V.
INXN
+$25.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.31%
2 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$282M 12.96%
1,828,074
-40,278
-2% -$6.41M
PLD icon
2
Prologis
PLD
$135B
$220M 10.09%
3,485,623
+647,314
+23% +$40.2M
EQR icon
3
Equity Residential
EQR
$25.8B
$145M 6.66%
2,353,825
+767,821
+48% +$45.6M
ESRT icon
4
Empire State Realty Trust
ESRT
$1.01B
$123M 5.64%
7,315,738
+907,700
+14% +$16.4M
KRC icon
5
Kilroy Realty
KRC
$4.59B
$114M 5.25%
1,611,377
-293,850
-15% -$20.5M
ESS icon
6
Essex Property Trust
ESS
$19B
$112M 5.14%
464,482
+107,870
+30% +$24.9M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$97.7M 4.49%
841,682
+218,154
+35% +$25.8M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.37B
$96.9M 4.45%
775,510
-257,871
-25% -$32M
REG icon
9
Regency Centers
REG
$14.8B
$90.8M 4.17%
1,539,690
+586,266
+61% +$35.4M
ELS icon
10
Equity Lifestyle Properties
ELS
$13.1B
$86.7M 3.98%
1,975,450
-453,910
-19% -$19.3M
BDN
11
Brandywine Realty Trust
BDN
$514M
$85.6M 3.93%
5,392,765
+2,480,502
+85% +$41.3M
DEI icon
12
Douglas Emmett
DEI
$2.06B
$85.4M 3.92%
2,322,571
+183,628
+9% +$6.88M
DLR icon
13
Digital Realty Trust
DLR
$69.9B
$83.4M 3.83%
791,713
+362,610
+85% +$38.3M
BXP icon
14
Boston Properties
BXP
$11.7B
$80.6M 3.7%
653,819
+147,921
+29% +$18M
DRH icon
15
Diamondrock Hospitality Co
DRH
$2.69B
$74.2M 3.41%
7,109,276
-1,288,102
-15% -$14.2M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$69M 3.17%
+2,972,091
New +$69M
EQC
17
DELISTED
Equity Commonwealth
EQC
$56.7M 2.6%
1,847,115
+322,541
+21% +$9.58M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$55.3M 2.54%
890,116
-432,560
-33% -$25.8M
HST icon
19
Host Hotels & Resorts
HST
$17.5B
$48.4M 2.22%
2,597,159
+1,055,856
+69% +$20.6M
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43.3M 1.99%
+3,715,279
New +$44.7M
TRNO icon
21
Terreno Realty
TRNO
$7.59B
$33.9M 1.56%
980,978
+9,200
+0.9% +$316K
AMT icon
22
American Tower
AMT
$83B
$32.9M 1.51%
226,275
-246,212
-52% -$34.7M
ELME
23
Elme Communities
ELME
$142M
$28.7M 1.32%
1,049,488
+96,100
+10% +$2.62M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$25M 1.15%
646,078
+197,655
+44% +$7.45M
GGP
25
DELISTED
GGP Inc.
GGP
$6.63M 0.3%
324,000
-400,720
-55% -$8.87M
1
2

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Resolution Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Resolution Capital held 29 positions worth $2.18B, down 2.8% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Resolution Capital deployed $75.4M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Healthpeak Properties: 2,972,091 shares worth $69M.

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

On the sell side, the largest reduction was American Tower, an estimated $34.7M trimmed.

  • Resolution Capital's largest Q1 2018 buy was Healthpeak Properties: 2,972,091 shares worth $69M.
  • Resolution Capital added most to Equity Residential in Q1 2018, an estimated $45.6M increase.
  • Resolution Capital's biggest Q1 2018 reduction was American Tower, cutting an estimated $34.7M.
  • Resolution Capital fully exited Equinix in Q1 2018, selling an estimated $155M.
  • Resolution Capital's ten largest holdings make up 63% of its $2.18B portfolio in Q1 2018.
  • Resolution Capital opened 2 new positions and closed 4 in Q1 2018.
  • Resolution Capital's portfolio value fell 2.8% quarter-over-quarter to $2.18B.

Based on Resolution Capital's 13F filing for Q1 2018, filed 14 May 2018.