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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
-17.65%
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
$2.38B
AUM Growth
-$963M
Cap. Flow
-$364M
Cap. Flow %
-15.27%
Top 10 Hldgs %
74.86%
Holding
26
New
2
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$80.2M
2
CUBE icon
CubeSmart
CUBE
+$65.6M
3
EQC
Equity Commonwealth
EQC
+$41.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.1M
5
SPG icon
Simon Property Group
SPG
+$36.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$143M
2
FRT icon
Federal Realty Investment Trust
FRT
+$121M
3
JBGS
JBG SMITH
JBGS
+$73.1M
4
BXP icon
Boston Properties
BXP
+$70.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$400M 16.79%
4,980,512
+205,898
+4% +$18M
EQR icon
2
Equity Residential
EQR
$24.9B
$239M 10.03%
3,875,778
-124,177
-3% -$9.6M
DOC icon
3
Healthpeak Properties
DOC
$15.1B
$213M 8.93%
8,925,401
-989,999
-10% -$32.3M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.01B
$170M 7.14%
1,242,436
-389,323
-24% -$61M
INVH icon
5
Invitation Homes
INVH
$17.6B
$169M 7.07%
7,888,802
+589,079
+8% +$16.7M
AMT icon
6
American Tower
AMT
$80.1B
$162M 6.8%
744,801
-7,384
-1% -$1.72M
EQIX icon
7
Equinix
EQIX
$102B
$139M 5.82%
222,317
+16,677
+8% +$9.98M
EQC
8
DELISTED
Equity Commonwealth
EQC
$98.3M 4.13%
3,101,280
+1,299,787
+72% +$41.6M
ELS icon
9
Equity Lifestyle Properties
ELS
$12.6B
$98.1M 4.11%
1,706,460
-100,024
-6% -$6.82M
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
$95.9M 4.02%
3,433,833
-152,019
-4% -$5.16M
TRNO icon
11
Terreno Realty
TRNO
$7.55B
$84.2M 3.53%
1,626,913
-883,678
-35% -$48.8M
KRC icon
12
Kilroy Realty
KRC
$4.53B
$81.1M 3.4%
1,273,761
-385,589
-23% -$29.4M
CUBE icon
13
CubeSmart
CUBE
$9.28B
$74.9M 3.14%
2,797,282
+2,185,600
+357% +$65.6M
ESS icon
14
Essex Property Trust
ESS
$18.1B
$57.6M 2.41%
261,379
-169,100
-39% -$48.6M
ESRT icon
15
Empire State Realty Trust
ESRT
$874M
$48.6M 2.04%
5,428,602
+179,297
+3% +$2.19M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$43.6M 1.83%
3,951,645
+2,376,362
+151% +$35.9M
UE icon
17
Urban Edge Properties
UE
$2.86B
$43M 1.8%
+4,883,966
New +$80.2M
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$37.6M 1.58%
+608,150
New +$37.1M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$32.3M 1.35%
1,781,752
-969,930
-35% -$32M
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$28.6M 1.2%
205,643
-5,500
-3% -$699K
SPG icon
21
Simon Property Group
SPG
$74.8B
$22.9M 0.96%
418,024
+308,091
+280% +$36.8M
BXP icon
22
Boston Properties
BXP
$11.3B
$22.6M 0.95%
245,156
-549,610
-69% -$70.8M
JBGS
23
JBG SMITH
JBGS
$827M
$17.9M 0.75%
562,565
-1,944,631
-78% -$73.1M
CPT icon
24
Camden Property Trust
CPT
$10.8B
$4.35M 0.18%
54,884
-239,622
-81% -$24.9M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
– –
-936,887
Closed -$121M
1
2

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Resolution Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Resolution Capital held 26 positions worth $2.38B, down 29% from $3.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolution Capital withdrew a net $364M in Q1 2020, closing 2 positions and reducing 14 holdings. Its most notable exit was VEREIT, Inc., an estimated $143M position sold in full.

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

Against the trend, Resolution Capital opened a new position in Urban Edge Properties worth $43M.

  • Resolution Capital's largest Q1 2020 buy was Urban Edge Properties: 4,883,966 shares worth $43M.
  • Resolution Capital added most to CubeSmart in Q1 2020, an estimated $65.6M increase.
  • Resolution Capital's biggest Q1 2020 reduction was JBG SMITH, cutting an estimated $73.1M.
  • Resolution Capital fully exited VEREIT, Inc. in Q1 2020, selling an estimated $143M.
  • Resolution Capital's ten largest holdings make up 75% of its $2.38B portfolio in Q1 2020.
  • Resolution Capital opened 2 new positions and closed 2 in Q1 2020.
  • Resolution Capital's portfolio value fell 29% quarter-over-quarter to $2.38B.

Based on Resolution Capital's 13F filing for Q1 2020, filed 14 Apr 2020.