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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
+2.25%
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
$3.02B
AUM Growth
-$51.7M
(-1.7%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
27
New
3
Increased
6
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$85.2M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$80.4M |
| 3 |
Ventas
VTR
|
+$71.4M |
| 4 |
Healthpeak Properties
DOC
|
+$43.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$106M |
| 2 |
Digital Realty Trust
DLR
|
+$54.4M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$43.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$42M |
| 5 |
Prologis
PLD
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.96% |
| 2 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$134B
| $409M | 13.52% |
5,102,486
-547,746
| -10% | -$41.7M |
|
2
Equity Residential
EQR
$24.9B
| $332M | 10.99% |
4,377,195
-95,718
| -2% | -$7.31M |
|
|
3
Healthpeak Properties
DOC
$15.1B
| $280M | 9.27% |
8,757,892
+1,393,502
| +19% | +$43.3M |
|
|
4
Alexandria Real Estate Equities
ARE
$9.01B
| $235M | 7.77% |
1,665,066
+148,349
| +10% | +$21.4M |
|
5
Boston Properties
BXP
$11.3B
| $219M | 7.24% |
1,695,612
-15,712
| -0.9% | -$2.11M |
|
6
Kilroy Realty
KRC
$4.53B
| $144M | 4.76% |
1,950,147
-262,830
| -12% | -$20M |
|
7
Essex Property Trust
ESS
$18.1B
| $136M | 4.49% |
465,262
-15,681
| -3% | -$4.52M |
|
8
Equity Lifestyle Properties
ELS
$12.6B
| $119M | 3.95% |
1,967,412
-240,434
| -11% | -$14.2M |
|
9
Terreno Realty
TRNO
$7.55B
| $113M | 3.72% |
2,295,083
+372,881
| +19% | +$16.9M |
|
10
Empire State Realty Trust
ESRT
$874M
| $107M | 3.54% |
7,222,776
-2,028,755
| -22% | -$31.4M |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 3.33% |
3,213,872
-57,647
| -2% | -$1.83M |
|
|
12
Simon Property Group
SPG
$74.8B
| $98.3M | 3.25% |
615,496
-616,287
| -50% | -$106M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $91.9M | 3.04% |
1,208,066
+59,707
| +5% | +$4.26M |
|
14
American Tower
AMT
$80.1B
| $90.4M | 2.99% |
442,001
-15,170
| -3% | -$3.05M |
|
|
15
Invitation Homes
INVH
$17.6B
| $89.4M | 2.96% |
+3,346,186
| New | +$85.2M |
|
|
JBGS
16
JBG SMITH
JBGS
$827M
| $76.9M | 2.54% |
+1,954,659
| New | +$80.4M |
|
|
17
Ventas
VTR
$47.5B
| $76.6M | 2.53% |
+1,120,258
| New | +$71.4M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $72.5M | 2.4% |
2,229,599
+276
| +0% | +$8.96K |
|
|
19
Federal Realty Investment Trust
FRT
$10.8B
| $66.6M | 2.2% |
517,352
-316,773
| -38% | -$42M |
|
20
Camden Property Trust
CPT
$10.8B
| $54.3M | 1.79% |
519,772
-270,710
| -34% | -$27.8M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $50.7M | 1.68% |
1,526,254
-14,776
| -1% | -$499K |
|
22
Host Hotels & Resorts
HST
$17.2B
| $38.9M | 1.29% |
2,136,328
+1,054,500
| +97% | +$19.9M |
|
|
23
Digital Realty Trust
DLR
$70.7B
| $22.3M | 0.74% |
189,443
-456,551
| -71% | -$54.4M |
|
|
24
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-4,035,980
| Closed | -$43.7M |
|
|
ELME
25
Elme Communities
ELME
$142M
| – | – |
-497,043
| Closed | -$14.1M |
|
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Resolution Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Resolution Capital held 27 positions worth $3.02B, down 1.7% from $3.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Resolution Capital withdrew a net $95.7M in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.
Against the trend, Resolution Capital opened a new position in Invitation Homes worth $89.4M.
- Resolution Capital's largest Q2 2019 buy was Invitation Homes: 3,346,186 shares worth $89.4M.
- Resolution Capital added most to Healthpeak Properties in Q2 2019, an estimated $43.3M increase.
- Resolution Capital's biggest Q2 2019 reduction was Simon Property Group, cutting an estimated $106M.
- Resolution Capital fully exited Diamondrock Hospitality Co in Q2 2019, selling an estimated $43.7M.
- Resolution Capital's ten largest holdings make up 69% of its $3.02B portfolio in Q2 2019.
- Resolution Capital opened 3 new positions and closed 4 in Q2 2019.
- Resolution Capital's portfolio value fell 1.7% quarter-over-quarter to $3.02B.
Based on Resolution Capital's 13F filing for Q2 2019, filed 22 Jul 2019.