We are live on ! Find out more
RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
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
$3.07B
AUM Growth
+$306M
Cap. Flow
-$894M
Cap. Flow %
-29.08%
Top 10 Hldgs %
72.31%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$76M
2
STOR
STORE Capital Corporation
STOR
+$48.6M
3
PLD icon
Prologis
PLD
+$35.6M
4
DOC icon
Healthpeak Properties
DOC
+$31.1M
5
HR
Healthcare Realty Trust Incorporated
HR
+$20.2M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$552M
2
AMT icon
American Tower
AMT
+$207M
3
SPG icon
Simon Property Group
SPG
+$90.2M
4
BDN
Brandywine Realty Trust
BDN
+$79.5M
5
ACC
American Campus Communities, Inc.
ACC
+$54.3M

Sector Composition

Rank Sector Weight
1 Real Estate 97.51%
2 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$407M 13.22%
5,650,232
+522,235
+10% +$35.6M
EQR icon
2
Equity Residential
EQR
$25.8B
$337M 10.96%
4,472,913
+131,968
+3% +$9.51M
DOC icon
3
Healthpeak Properties
DOC
$15.5B
$231M 7.5%
7,364,390
+1,021,965
+16% +$31.1M
BXP icon
4
Boston Properties
BXP
$11.9B
$229M 7.45%
1,711,324
-4,296,617
-72% -$552M
SPG icon
5
Simon Property Group
SPG
$77B
$224M 7.3%
1,231,783
-507,522
-29% -$90.2M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.49B
$216M 7.03%
1,516,717
+17,598
+1% +$2.32M
KRC icon
7
Kilroy Realty
KRC
$4.63B
$168M 5.47%
2,212,977
-138,253
-6% -$9.9M
ESRT icon
8
Empire State Realty Trust
ESRT
$1.02B
$146M 4.75%
9,251,531
+137,531
+2% +$2.11M
ESS icon
9
Essex Property Trust
ESS
$19.1B
$139M 4.52%
480,943
-34,451
-7% -$9.4M
ELS icon
10
Equity Lifestyle Properties
ELS
$13B
$126M 4.1%
2,207,846
-42,038
-2% -$2.25M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$115M 3.74%
834,125
-318,452
-28% -$41.7M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$105M 3.42%
3,271,519
+642,443
+24% +$20.2M
AMT icon
13
American Tower
AMT
$81.1B
$90.1M 2.93%
457,171
-1,181,726
-72% -$207M
TRNO icon
14
Terreno Realty
TRNO
$7.64B
$80.8M 2.63%
1,922,202
-68,084
-3% -$2.72M
CPT icon
15
Camden Property Trust
CPT
$11.5B
$80.2M 2.61%
+790,482
New +$76M
DLR icon
16
Digital Realty Trust
DLR
$69.9B
$76.9M 2.5%
645,994
-110,985
-15% -$12.4M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$76.6M 2.49%
1,148,359
+278,311
+32% +$17.2M
EQC
18
DELISTED
Equity Commonwealth
EQC
$72.9M 2.37%
2,229,323
-83,390
-4% -$2.67M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$51.6M 1.68%
+1,541,030
New +$48.6M
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.69B
$43.7M 1.42%
4,035,980
-1,376,848
-25% -$14.2M
HST icon
21
Host Hotels & Resorts
HST
$17.5B
$20.4M 0.67%
1,081,828
-833,681
-44% -$15.4M
ELME
22
Elme Communities
ELME
$142M
$14.1M 0.46%
497,043
-272,568
-35% -$7.1M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.6M 0.44%
1,115,549
-2,883,644
-72% -$35.1M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.2M 0.33%
776,419
-35,600
-4% -$472K
BDN
25
Brandywine Realty Trust
BDN
$521M
– –
-903,309
Closed -$79.5M
1
2

Similar funds

Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Resolution Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Resolution Capital held 26 positions worth $3.07B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital withdrew a net $894M in Q1 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier, followed by Communication Services.

Against the trend, Resolution Capital opened a new position in Camden Property Trust worth $80.2M.

  • Resolution Capital's largest Q1 2019 buy was Camden Property Trust: 790,482 shares worth $80.2M.
  • Resolution Capital added most to Prologis in Q1 2019, an estimated $35.6M increase.
  • Resolution Capital's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $552M.
  • Resolution Capital fully exited Brandywine Realty Trust in Q1 2019, selling an estimated $79.5M.
  • Resolution Capital's ten largest holdings make up 72% of its $3.07B portfolio in Q1 2019.
  • Resolution Capital opened 2 new positions and closed 2 in Q1 2019.
  • Resolution Capital's portfolio value rose 11% quarter-over-quarter to $3.07B.

Based on Resolution Capital's 13F filing for Q1 2019, filed 17 Apr 2019.