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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
-5.92%
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
$2.77B
AUM Growth
-$95.3M
Cap. Flow
+$189M
Cap. Flow %
6.82%
Top 10 Hldgs %
70.58%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$114M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$69.5M
3
EQR icon
Equity Residential
EQR
+$53.8M
4
PLD icon
Prologis
PLD
+$42.4M
5
TRNO icon
Terreno Realty
TRNO
+$21.5M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$63.3M
2
HST icon
Host Hotels & Resorts
HST
+$34.7M
3
ESS icon
Essex Property Trust
ESS
+$26.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$18.7M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$301M 10.88%
5,127,997
+654,914
+15% +$42.4M
SPG icon
2
Simon Property Group
SPG
$76.4B
$292M 10.55%
1,739,305
-17,829
-1% -$3.19M
EQR icon
3
Equity Residential
EQR
$25.8B
$287M 10.35%
4,340,945
+801,666
+23% +$53.8M
AMT icon
4
American Tower
AMT
$83.5B
$184M 6.66%
1,638,897
+116,195
+8% +$18.2M
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$177M 6.4%
6,342,425
-103,909
-2% -$2.88M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.37B
$173M 6.24%
1,499,119
+570,005
+61% +$69.5M
KRC icon
7
Kilroy Realty
KRC
$4.59B
$148M 5.34%
2,351,230
+274,357
+13% +$18.8M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$136M 4.91%
1,152,577
+79,780
+7% +$10M
ESRT icon
9
Empire State Realty Trust
ESRT
$1B
$130M 4.68%
9,114,000
+485,382
+6% +$7.59M
ESS icon
10
Essex Property Trust
ESS
$19.1B
$126M 4.56%
515,394
-105,189
-17% -$26.5M
ELS icon
11
Equity Lifestyle Properties
ELS
$13.1B
$109M 3.95%
2,249,884
+50,580
+2% +$2.45M
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$80.7M 2.91%
756,979
-136,316
-15% -$15.1M
BDN
13
Brandywine Realty Trust
BDN
$509M
$79.5M 2.87%
903,309
+540,450
+149% +$7.64M
BXP icon
14
Boston Properties
BXP
$11.6B
$77.3M 2.79%
6,007,941
+943,094
+19% +$114M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$74.8M 2.7%
2,629,076
-449,750
-15% -$13M
TRNO icon
16
Terreno Realty
TRNO
$7.58B
$70M 2.53%
1,990,286
+577,333
+41% +$21.5M
EQC
17
DELISTED
Equity Commonwealth
EQC
$69.4M 2.51%
2,312,713
+312,392
+16% +$9.52M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$54.3M 1.96%
343,510
-25,638
-7% -$1.06M
DRH icon
19
Diamondrock Hospitality Co
DRH
$2.68B
$49.1M 1.78%
5,412,828
-1,813,800
-25% -$18.7M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$47.1M 1.7%
870,048
+47,100
+6% +$2.83M
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43.4M 1.57%
3,999,193
+338,909
+9% +$4.05M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
$31.9M 1.15%
1,915,509
-1,853,898
-49% -$34.7M
ELME
23
Elme Communities
ELME
$145M
$17.7M 0.64%
769,611
-545,838
-41% -$15M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.1M 0.36%
+812,019
New +$11.8M
DEI icon
25
Douglas Emmett
DEI
$2.05B
– –
-320,466
Closed -$12.1M
1
2

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Resolution Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Resolution Capital held 26 positions worth $2.77B, down 3.3% from $2.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Resolution Capital deployed $189M of net new capital in Q4 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 812,019 shares worth $10.1M.

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 Host Hotels & Resorts, an estimated $34.7M trimmed.

  • Resolution Capital's largest Q4 2018 buy was Monmouth Real Estate Investment Corp: 812,019 shares worth $10.1M.
  • Resolution Capital added most to Boston Properties in Q4 2018, an estimated $114M increase.
  • Resolution Capital's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $34.7M.
  • Resolution Capital fully exited Regency Centers in Q4 2018, selling an estimated $63.3M.
  • Resolution Capital's ten largest holdings make up 71% of its $2.77B portfolio in Q4 2018.
  • Resolution Capital opened 1 new position and closed 2 in Q4 2018.
  • Resolution Capital's portfolio value fell 3.3% quarter-over-quarter to $2.77B.

Based on Resolution Capital's 13F filing for Q4 2018, filed 15 Jan 2019.