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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
+0.39%
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
$3.35B
AUM Growth
-$141M
(-4.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
26
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$116M |
| 2 |
Invitation Homes
INVH
|
+$54.4M |
| 3 |
Prologis
PLD
|
+$29.1M |
| 4 |
American Tower
AMT
|
+$25.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$122M |
| 2 |
Simon Property Group
SPG
|
+$73.5M |
| 3 |
Equity Residential
EQR
|
+$68M |
| 4 |
CubeSmart
CUBE
|
+$30.5M |
| 5 |
Boston Properties
BXP
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.73% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$136B
| $426M | 12.72% |
4,774,614
+328,326
| +7% | +$29.1M |
|
2
Healthpeak Properties
DOC
$15.5B
| $342M | 10.21% |
9,915,400
+181,407
| +2% | +$6.35M |
|
|
3
Equity Residential
EQR
$25.8B
| $324M | 9.67% |
3,999,955
-798,740
| -17% | -$68M |
|
4
Alexandria Real Estate Equities
ARE
$9.49B
| $264M | 7.88% |
1,631,759
+103,563
| +7% | +$16.3M |
|
|
5
Invitation Homes
INVH
$17.9B
| $219M | 6.54% |
7,299,723
+1,814,603
| +33% | +$54.4M |
|
|
6
American Tower
AMT
$81.1B
| $173M | 5.16% |
752,185
+116,224
| +18% | +$25.3M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $143M | 4.27% |
3,090,573
+338,190
| +12% | +$16.2M |
|
8
Kilroy Realty
KRC
$4.63B
| $139M | 4.16% |
1,659,350
+153,198
| +10% | +$12.5M |
|
9
Terreno Realty
TRNO
$7.64B
| $136M | 4.06% |
2,510,591
-18,997
| -0.8% | -$1.04M |
|
10
Essex Property Trust
ESS
$19.1B
| $130M | 3.87% |
430,479
-69,632
| -14% | -$22M |
|
11
Equity Lifestyle Properties
ELS
$13B
| $127M | 3.8% |
1,806,484
-208,320
| -10% | -$14.5M |
|
12
Federal Realty Investment Trust
FRT
$10.9B
| $121M | 3.6% |
936,887
-70,005
| -7% | -$9.3M |
|
|
13
Equinix
EQIX
$100B
| $120M | 3.59% |
+205,640
| New | +$116M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120M | 3.58% |
3,585,852
+500,280
| +16% | +$16.6M |
|
|
15
Boston Properties
BXP
$11.9B
| $110M | 3.27% |
794,766
-186,260
| -19% | -$25.1M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $102M | 3.06% |
2,751,682
-588,285
| -18% | -$22.8M |
|
|
JBGS
17
JBG SMITH
JBGS
$849M
| $100M | 2.99% |
2,507,196
+40,637
| +2% | +$1.61M |
|
18
Empire State Realty Trust
ESRT
$1.02B
| $73.3M | 2.19% |
5,249,305
-1,760,149
| -25% | -$24.7M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $59.1M | 1.77% |
1,801,493
-115,239
| -6% | -$3.7M |
|
20
Camden Property Trust
CPT
$11.5B
| $31.2M | 0.93% |
294,506
-43,792
| -13% | -$4.85M |
|
21
Host Hotels & Resorts
HST
$17.5B
| $29.2M | 0.87% |
1,575,283
-257,028
| -14% | -$4.45M |
|
22
Digital Realty Trust
DLR
$69.9B
| $25.3M | 0.76% |
211,143
-49,700
| -19% | -$6.12M |
|
|
23
CubeSmart
CUBE
$9.63B
| $19.3M | 0.58% |
611,682
-948,786
| -61% | -$30.5M |
|
|
24
Simon Property Group
SPG
$77B
| $16.4M | 0.49% |
109,933
-489,969
| -82% | -$73.5M |
|
25
Ventas
VTR
$47.4B
| – | – |
-48,000
| Closed | -$3.5M |
|
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Resolution Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Resolution Capital held 26 positions worth $3.35B, down 4.1% from $3.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Resolution Capital withdrew a net $142M in Q4 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was Interxion Holding N.V., an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Communication Services.
Against the trend, Resolution Capital opened a new position in Equinix worth $120M.
- Resolution Capital's largest Q4 2019 buy was Equinix: 205,640 shares worth $120M.
- Resolution Capital added most to Invitation Homes in Q4 2019, an estimated $54.4M increase.
- Resolution Capital's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $73.5M.
- Resolution Capital fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $122M.
- Resolution Capital's ten largest holdings make up 69% of its $3.35B portfolio in Q4 2019.
- Resolution Capital opened 1 new position and closed 2 in Q4 2019.
- Resolution Capital's portfolio value fell 4.1% quarter-over-quarter to $3.35B.
Based on Resolution Capital's 13F filing for Q4 2019, filed 31 Jan 2020.