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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
+6.21%
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
$2.84B
AUM Growth
+$668M
Cap. Flow
+$511M
Cap. Flow %
17.97%
Top 10 Hldgs %
61.79%
Holding
26
New
1
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$87.3M
2
DOC icon
Healthpeak Properties
DOC
+$82.8M
3
EQR icon
Equity Residential
EQR
+$76.4M
4
BXP icon
Boston Properties
BXP
+$68M
5
HST icon
Host Hotels & Resorts
HST
+$30.7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$22.6M
2
PLD icon
Prologis
PLD
+$16.4M
3
INXN
Interxion Holding N.V.
INXN
+$7.25M
4
GGP
GGP Inc.
GGP
+$6.63M
5
REG icon
Regency Centers
REG
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 97.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.3B
$320M 11.26%
1,882,540
+54,466
+3% +$8.67M
EQR icon
2
Equity Residential
EQR
$25.7B
$228M 8.01%
3,579,025
+1,225,200
+52% +$76.4M
PLD icon
3
Prologis
PLD
$135B
$212M 7.46%
3,230,738
-254,885
-7% -$16.4M
DOC icon
4
Healthpeak Properties
DOC
$15.5B
$167M 5.88%
6,481,980
+3,509,889
+118% +$82.8M
BXP icon
5
Boston Properties
BXP
$11.7B
$152M 5.35%
1,214,443
+560,624
+86% +$68M
ESRT icon
6
Empire State Realty Trust
ESRT
$1.01B
$149M 5.22%
8,685,500
+1,369,762
+19% +$23.1M
KRC icon
7
Kilroy Realty
KRC
$4.59B
$143M 5.01%
1,885,377
+274,000
+17% +$20.1M
ESS icon
8
Essex Property Trust
ESS
$19B
$142M 4.98%
592,127
+127,645
+27% +$30.4M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$139M 4.87%
1,095,092
+253,410
+30% +$29.9M
ELS icon
10
Equity Lifestyle Properties
ELS
$13.1B
$106M 3.74%
2,312,450
+337,000
+17% +$15.1M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.34B
$101M 3.54%
798,629
+23,119
+3% +$2.89M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.68B
$100M 3.52%
8,149,876
+1,040,600
+15% +$12.2M
BDN
13
Brandywine Realty Trust
BDN
$512M
$100M 3.52%
5,925,765
+533,000
+10% +$8.55M
DLR icon
14
Digital Realty Trust
DLR
$69.7B
$99.5M 3.5%
891,292
+99,579
+13% +$10.6M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$92.4M 3.25%
+3,176,684
New +$87.3M
REG icon
16
Regency Centers
REG
$14.8B
$89.7M 3.15%
1,444,983
-94,707
-6% -$5.56M
HST icon
17
Host Hotels & Resorts
HST
$17.4B
$86.4M 3.04%
4,101,659
+1,504,500
+58% +$30.7M
EQC
18
DELISTED
Equity Commonwealth
EQC
$72.1M 2.53%
2,288,415
+441,300
+24% +$13.6M
DEI icon
19
Douglas Emmett
DEI
$2.06B
$69.3M 2.43%
1,723,871
-598,700
-26% -$22.6M
AMT icon
20
American Tower
AMT
$83B
$56.1M 1.97%
389,379
+163,104
+72% +$22.7M
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52M 1.83%
4,066,379
+351,100
+9% +$4.2M
ELME
22
Elme Communities
ELME
$142M
$50.2M 1.76%
1,654,558
+605,070
+58% +$17.3M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$48.5M 1.7%
776,778
-113,338
-13% -$7.25M
TRNO icon
24
Terreno Realty
TRNO
$7.58B
$42.7M 1.5%
1,132,578
+151,600
+15% +$5.58M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$27.3M 0.96%
636,689
-9,389
-1% -$375K
1
2

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Resolution Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Resolution Capital held 26 positions worth $2.84B, up 31% from $2.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Resolution Capital deployed $511M of net new capital in Q2 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Healthcare Realty Trust Incorporated: 3,176,684 shares worth $92.4M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Douglas Emmett, an estimated $22.6M trimmed.

  • Resolution Capital's largest Q2 2018 buy was Healthcare Realty Trust Incorporated: 3,176,684 shares worth $92.4M.
  • Resolution Capital added most to Healthpeak Properties in Q2 2018, an estimated $82.8M increase.
  • Resolution Capital's biggest Q2 2018 reduction was Douglas Emmett, cutting an estimated $22.6M.
  • Resolution Capital fully exited GGP Inc. in Q2 2018, selling an estimated $6.63M.
  • Resolution Capital's ten largest holdings make up 62% of its $2.84B portfolio in Q2 2018.
  • Resolution Capital opened 1 new position and closed 1 in Q2 2018.
  • Resolution Capital's portfolio value rose 31% quarter-over-quarter to $2.84B.

Based on Resolution Capital's 13F filing for Q2 2018, filed 27 Jul 2018.