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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
+6.38%
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
$4.38B
AUM Growth
+$543M
Cap. Flow
+$352M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
PSA icon
Public Storage
PSA
+$119M
3
EQR icon
Equity Residential
EQR
+$101M
4
INVH icon
Invitation Homes
INVH
+$79.1M
5
KRC icon
Kilroy Realty
KRC
+$66.5M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$152M
2
HR
Healthcare Realty Trust Incorporated
HR
+$106M
3
HST icon
Host Hotels & Resorts
HST
+$77.5M
4
EQC
Equity Commonwealth
EQC
+$40.6M
5
DOC icon
Healthpeak Properties
DOC
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$647M 14.77%
6,487,560
+329,858
+5% +$33.3M
INVH icon
2
Invitation Homes
INVH
$17.9B
$417M 9.53%
14,048,977
+2,747,509
+24% +$79.1M
O icon
3
Realty Income
O
$61.2B
$282M 6.44%
4,678,655
+974,810
+26% +$57.6M
AMT icon
4
American Tower
AMT
$80.9B
$252M 5.75%
1,121,254
+167,177
+18% +$38.9M
CUBE icon
5
CubeSmart
CUBE
$9.63B
$239M 5.46%
7,109,559
+1,061,317
+18% +$35.5M
EQIX icon
6
Equinix
EQIX
$100B
$238M 5.43%
332,855
-7,930
-2% -$5.9M
DOC icon
7
Healthpeak Properties
DOC
$15.6B
$223M 5.1%
7,390,291
-990,467
-12% -$28.8M
EQR icon
8
Equity Residential
EQR
$25.7B
$206M 4.71%
3,478,532
+1,780,508
+105% +$101M
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.41B
$200M 4.58%
1,124,986
-73,119
-6% -$12.1M
ELS icon
10
Equity Lifestyle Properties
ELS
$13B
$197M 4.5%
3,107,201
+559,572
+22% +$34.5M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$186M 4.24%
4,338,865
-370,939
-8% -$14.8M
COLD icon
12
Americold
COLD
$4.2B
$153M 3.5%
4,103,234
+1,729,245
+73% +$62.2M
UE icon
13
Urban Edge Properties
UE
$2.93B
$140M 3.21%
10,844,617
+2,180,058
+25% +$26.2M
ESS icon
14
Essex Property Trust
ESS
$19.1B
$138M 3.15%
+580,049
New +$134M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$126M 2.88%
3,156,556
+1,347,417
+74% +$52.6M
PSA icon
16
Public Storage
PSA
$61.8B
$120M 2.75%
+521,089
New +$119M
CPT icon
17
Camden Property Trust
CPT
$11.5B
$116M 2.65%
1,160,255
+276,376
+31% +$26.8M
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$105M 2.4%
753,328
-134
-0% -$19.2K
DEA
19
Easterly Government Properties
DEA
$1.17B
$102M 2.34%
1,806,444
-337,322
-16% -$18.5M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$90M 2.06%
2,647,700
-449,858
-15% -$13.7M
BNL icon
21
Broadstone Net Lease
BNL
$4.26B
$83.8M 1.91%
4,280,181
+24,651
+0.6% +$436K
KRC icon
22
Kilroy Realty
KRC
$4.63B
$67.9M 1.55%
+1,182,232
New +$66.5M
TRNO icon
23
Terreno Realty
TRNO
$7.61B
$28.8M 0.66%
492,372
-343,439
-41% -$20.1M
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.8M 0.45%
669,760
-3,542,256
-84% -$106M
HST icon
25
Host Hotels & Resorts
HST
$17.5B
– –
-7,180,806
Closed -$77.5M
1
2

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Resolution Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Resolution Capital held 28 positions worth $4.38B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Resolution Capital deployed $352M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Essex Property Trust: 580,049 shares worth $138M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $106M trimmed.

  • Resolution Capital's largest Q4 2020 buy was Essex Property Trust: 580,049 shares worth $138M.
  • Resolution Capital added most to Equity Residential in Q4 2020, an estimated $101M increase.
  • Resolution Capital's biggest Q4 2020 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $106M.
  • Resolution Capital fully exited CyrusOne Inc Common Stock in Q4 2020, selling an estimated $152M.
  • Resolution Capital's ten largest holdings make up 66% of its $4.38B portfolio in Q4 2020.
  • Resolution Capital opened 3 new positions and closed 4 in Q4 2020.
  • Resolution Capital's portfolio value rose 14% quarter-over-quarter to $4.38B.

Based on Resolution Capital's 13F filing for Q4 2020, filed 16 Feb 2021.