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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
+8.64%
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
$5.94B
AUM Growth
+$1.56B
Cap. Flow
+$1.24B
Cap. Flow %
20.8%
Top 10 Hldgs %
65.15%
Holding
28
New
4
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$441M
2
KRC icon
Kilroy Realty
KRC
+$260M
3
KIM icon
Kimco Realty
KIM
+$238M
4
FRT icon
Federal Realty Investment Trust
FRT
+$177M
5
PLD icon
Prologis
PLD
+$138M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$126M
2
STOR
STORE Capital Corporation
STOR
+$90M
3
BNL icon
Broadstone Net Lease
BNL
+$78.9M
4
AMT icon
American Tower
AMT
+$48.2M
5
DEA
Easterly Government Properties
DEA
+$46.4M

Sector Composition

Rank Sector Weight
1 Real Estate 96.59%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$831M 13.98%
7,839,034
+1,351,474
+21% +$138M
INVH icon
2
Invitation Homes
INVH
$17.9B
$552M 9.28%
17,240,140
+3,191,163
+23% +$95.7M
WELL icon
3
Welltower
WELL
$173B
$471M 7.92%
+6,571,405
New +$441M
KRC icon
4
Kilroy Realty
KRC
$4.63B
$353M 5.95%
5,384,720
+4,202,488
+355% +$260M
EQR icon
5
Equity Residential
EQR
$25.8B
$352M 5.93%
4,916,644
+1,438,112
+41% +$95.2M
EQIX icon
6
Equinix
EQIX
$100B
$312M 5.26%
459,786
+126,931
+38% +$87.1M
DOC icon
7
Healthpeak Properties
DOC
$15.5B
$265M 4.46%
8,345,016
+954,725
+13% +$29M
KIM icon
8
Kimco Realty
KIM
$17.6B
$253M 4.26%
+13,503,821
New +$238M
O icon
9
Realty Income
O
$61B
$247M 4.16%
4,014,568
-664,087
-14% -$39.3M
PSA icon
10
Public Storage
PSA
$61.9B
$235M 3.96%
953,294
+432,205
+83% +$101M
CUBE icon
11
CubeSmart
CUBE
$9.63B
$226M 3.81%
5,977,566
-1,131,993
-16% -$40.8M
AMT icon
12
American Tower
AMT
$81.2B
$216M 3.64%
904,621
-216,633
-19% -$48.2M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$202M 3.4%
4,682,154
+343,289
+8% +$14.6M
UE icon
14
Urban Edge Properties
UE
$2.93B
$197M 3.31%
11,918,064
+1,073,447
+10% +$16.9M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.9B
$186M 3.14%
+1,838,104
New +$177M
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.49B
$184M 3.1%
1,119,536
-5,450
-0.5% -$908K
ELS icon
17
Equity Lifestyle Properties
ELS
$13B
$183M 3.08%
2,875,326
-231,875
-7% -$14.4M
CPT icon
18
Camden Property Trust
CPT
$11.5B
$160M 2.7%
1,458,033
+297,778
+26% +$31M
ESS icon
19
Essex Property Trust
ESS
$19.1B
$154M 2.59%
566,963
-13,086
-2% -$3.39M
COLD icon
20
Americold
COLD
$4.24B
$142M 2.39%
3,698,468
-404,766
-10% -$14.5M
DLR icon
21
Digital Realty Trust
DLR
$69.9B
$137M 2.31%
972,595
+219,267
+29% +$30.3M
DEA
22
Easterly Government Properties
DEA
$1.18B
$50M 0.84%
964,058
-842,386
-47% -$46.4M
TRNO icon
23
Terreno Realty
TRNO
$7.64B
$32.1M 0.54%
555,651
+63,279
+13% +$3.64M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$265K ﹤0.01%
+16,300
New +$272K
BNL icon
25
Broadstone Net Lease
BNL
$4.24B
$209K ﹤0.01%
11,438
-4,268,743
-100% -$78.9M
1
2

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Resolution Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Resolution Capital held 28 positions worth $5.94B, up 36% from $4.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Resolution Capital deployed $1.24B of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Welltower: 6,571,405 shares worth $471M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $78.9M trimmed.

  • Resolution Capital's largest Q1 2021 buy was Welltower: 6,571,405 shares worth $471M.
  • Resolution Capital added most to Kilroy Realty in Q1 2021, an estimated $260M increase.
  • Resolution Capital's biggest Q1 2021 reduction was Broadstone Net Lease, cutting an estimated $78.9M.
  • Resolution Capital fully exited Duke Realty Corp. in Q1 2021, selling an estimated $126M.
  • Resolution Capital's ten largest holdings make up 65% of its $5.94B portfolio in Q1 2021.
  • Resolution Capital opened 4 new positions and closed 3 in Q1 2021.
  • Resolution Capital's portfolio value rose 36% quarter-over-quarter to $5.94B.

Based on Resolution Capital's 13F filing for Q1 2021, filed 17 May 2021.