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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
+1.84%
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
$3.84B
AUM Growth
+$637M
Cap. Flow
+$630M
Cap. Flow %
16.44%
Top 10 Hldgs %
67.25%
Holding
27
New
3
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$219M
2
DLR icon
Digital Realty Trust
DLR
+$82.1M
3
CUBE icon
CubeSmart
CUBE
+$76.7M
4
PLD icon
Prologis
PLD
+$73.2M
5
BNL icon
Broadstone Net Lease
BNL
+$70.6M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$78.6M
2
REG icon
Regency Centers
REG
+$52.1M
3
CPT icon
Camden Property Trust
CPT
+$25.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$20.3M
5
EQC
Equity Commonwealth
EQC
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$620M 16.16%
6,157,702
+730,885
+13% +$73.2M
INVH icon
2
Invitation Homes
INVH
$17.9B
$316M 8.25%
11,301,468
+978,788
+9% +$27.9M
EQIX icon
3
Equinix
EQIX
$100B
$259M 6.75%
340,785
+52,628
+18% +$39.8M
AMT icon
4
American Tower
AMT
$81.2B
$231M 6.01%
954,077
+160,342
+20% +$40.7M
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$228M 5.93%
8,380,758
+747,483
+10% +$20.5M
O icon
6
Realty Income
O
$61B
$218M 5.69%
+3,703,845
New +$219M
CUBE icon
7
CubeSmart
CUBE
$9.63B
$195M 5.1%
6,048,242
+2,534,979
+72% +$76.7M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.49B
$192M 5%
1,198,105
-54,250
-4% -$9.06M
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$164M 4.29%
4,709,804
-403,275
-8% -$13.9M
ELS icon
10
Equity Lifestyle Properties
ELS
$13B
$156M 4.07%
2,547,629
+588,353
+30% +$38.1M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$152M 3.96%
2,169,912
+737,276
+51% +$57.8M
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$127M 3.31%
4,212,016
+1,117,864
+36% +$32.2M
DEA
13
Easterly Government Properties
DEA
$1.18B
$120M 3.13%
2,143,766
-52,631
-2% -$3.11M
DLR icon
14
Digital Realty Trust
DLR
$69.9B
$111M 2.88%
753,462
+548,019
+267% +$82.1M
EQR icon
15
Equity Residential
EQR
$25.8B
$87.2M 2.27%
1,698,024
-267,528
-14% -$14.8M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$85M 2.22%
3,097,558
-23,074
-0.7% -$586K
COLD icon
17
Americold
COLD
$4.24B
$84.9M 2.21%
2,373,989
+103,070
+5% +$3.9M
UE icon
18
Urban Edge Properties
UE
$2.93B
$84.2M 2.2%
8,664,559
+2,074,334
+31% +$22.1M
CPT icon
19
Camden Property Trust
CPT
$11.5B
$78.6M 2.05%
883,879
-284,321
-24% -$25.6M
HST icon
20
Host Hotels & Resorts
HST
$17.5B
$77.5M 2.02%
7,180,806
+744,250
+12% +$8.22M
BNL icon
21
Broadstone Net Lease
BNL
$4.24B
$71.4M 1.86%
+4,255,530
New +$70.6M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$66.8M 1.74%
+1,809,139
New +$68.1M
TRNO icon
23
Terreno Realty
TRNO
$7.64B
$45.8M 1.19%
835,811
-250,931
-23% -$14.3M
EQC
24
DELISTED
Equity Commonwealth
EQC
$40.6M 1.06%
1,526,032
-589,075
-28% -$18.2M
REG icon
25
Regency Centers
REG
$14.8B
$24.8M 0.65%
651,228
-1,268,037
-66% -$52.1M
1
2

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Resolution Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Resolution Capital held 27 positions worth $3.84B, up 20% from $3.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resolution Capital deployed $630M of net new capital in Q3 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Realty Income: 3,703,845 shares worth $218M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier.

On the sell side, the largest reduction was Regency Centers, an estimated $52.1M trimmed.

  • Resolution Capital's largest Q3 2020 buy was Realty Income: 3,703,845 shares worth $218M.
  • Resolution Capital added most to Digital Realty Trust in Q3 2020, an estimated $82.1M increase.
  • Resolution Capital's biggest Q3 2020 reduction was Regency Centers, cutting an estimated $52.1M.
  • Resolution Capital fully exited Kilroy Realty in Q3 2020, selling an estimated $78.6M.
  • Resolution Capital's ten largest holdings make up 67% of its $3.84B portfolio in Q3 2020.
  • Resolution Capital opened 3 new positions and closed 2 in Q3 2020.
  • Resolution Capital's portfolio value rose 20% quarter-over-quarter to $3.84B.

Based on Resolution Capital's 13F filing for Q3 2020, filed 13 Nov 2020.