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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
+7.78%
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
$3.49B
AUM Growth
+$466M
Cap. Flow
+$238M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.43%
Holding
25
New
2
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$130M
2
STOR
STORE Capital Corporation
STOR
+$64.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$64.5M
4
INVH icon
Invitation Homes
INVH
+$60.2M
5
CUBE icon
CubeSmart
CUBE
+$54.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$92.8M
2
VTR icon
Ventas
VTR
+$76.1M
3
PLD icon
Prologis
PLD
+$54.3M
4
KRC icon
Kilroy Realty
KRC
+$34.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.65%
2 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$414M 11.87%
4,798,695
+421,500
+10% +$34.5M
PLD icon
2
Prologis
PLD
$136B
$379M 10.86%
4,446,288
-656,198
-13% -$54.3M
DOC icon
3
Healthpeak Properties
DOC
$15.5B
$347M 9.94%
9,733,993
+976,101
+11% +$33M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.37B
$235M 6.75%
1,528,196
-136,870
-8% -$20.2M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$163M 4.68%
500,111
+34,849
+7% +$10.9M
INVH icon
6
Invitation Homes
INVH
$17.9B
$162M 4.66%
5,485,120
+2,138,934
+64% +$60.2M
AMT icon
7
American Tower
AMT
$83.5B
$141M 4.03%
635,961
+193,960
+44% +$42.3M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$137M 3.93%
1,006,892
+489,540
+95% +$64.5M
VER
9
DELISTED
VEREIT, Inc.
VER
$135M 3.86%
+2,752,383
New +$130M
ELS icon
10
Equity Lifestyle Properties
ELS
$13.1B
$135M 3.86%
2,014,804
+47,392
+2% +$3.09M
TRNO icon
11
Terreno Realty
TRNO
$7.58B
$129M 3.7%
2,529,588
+234,505
+10% +$11.7M
BXP icon
12
Boston Properties
BXP
$11.6B
$127M 3.65%
981,026
-714,586
-42% -$92.8M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$125M 3.58%
3,339,967
+1,813,713
+119% +$64.9M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$122M 3.49%
1,495,866
+287,800
+24% +$22.4M
KRC icon
15
Kilroy Realty
KRC
$4.59B
$117M 3.36%
1,506,152
-443,995
-23% -$34.4M
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$103M 2.96%
3,085,572
-128,300
-4% -$4.2M
ESRT icon
17
Empire State Realty Trust
ESRT
$1B
$100M 2.87%
7,009,454
-213,322
-3% -$3.01M
JBGS
18
JBG SMITH
JBGS
$846M
$96.7M 2.77%
2,466,559
+511,900
+26% +$20M
SPG icon
19
Simon Property Group
SPG
$76.4B
$93.4M 2.68%
599,902
-15,594
-3% -$2.42M
EQC
20
DELISTED
Equity Commonwealth
EQC
$65.6M 1.88%
1,916,732
-312,867
-14% -$10.5M
CUBE icon
21
CubeSmart
CUBE
$9.61B
$54.5M 1.56%
+1,560,468
New +$54.4M
CPT icon
22
Camden Property Trust
CPT
$11.5B
$37.6M 1.08%
338,298
-181,474
-35% -$19.5M
DLR icon
23
Digital Realty Trust
DLR
$69.6B
$33.9M 0.97%
260,843
+71,400
+38% +$8.69M
HST icon
24
Host Hotels & Resorts
HST
$17.5B
$31.7M 0.91%
1,832,311
-304,017
-14% -$5.19M
VTR icon
25
Ventas
VTR
$47.5B
$3.5M 0.1%
48,000
-1,072,258
-96% -$76.1M

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Resolution Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Resolution Capital held 25 positions worth $3.49B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolution Capital deployed $238M of net new capital in Q3 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was VEREIT, Inc.: 2,752,383 shares worth $135M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 97% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Boston Properties, an estimated $92.8M trimmed.

  • Resolution Capital's largest Q3 2019 buy was VEREIT, Inc.: 2,752,383 shares worth $135M.
  • Resolution Capital added most to STORE Capital Corporation in Q3 2019, an estimated $64.9M increase.
  • Resolution Capital's biggest Q3 2019 reduction was Boston Properties, cutting an estimated $92.8M.
  • Resolution Capital's ten largest holdings make up 64% of its $3.49B portfolio in Q3 2019.
  • Resolution Capital opened 2 new positions and closed 0 in Q3 2019.
  • Resolution Capital's portfolio value rose 15% quarter-over-quarter to $3.49B.

Based on Resolution Capital's 13F filing for Q3 2019, filed 15 Oct 2019.