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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
+13.6%
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
$7.06B
AUM Growth
+$1.11B
Cap. Flow
+$352M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.56%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$145M
2
REXR icon
Rexford Industrial Realty
REXR
+$125M
3
RYN icon
Rayonier
RYN
+$119M
4
KIM icon
Kimco Realty
KIM
+$118M
5
FRT icon
Federal Realty Investment Trust
FRT
+$96.8M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$247M
2
COLD icon
Americold
COLD
+$78M
3
ACC
American Campus Communities, Inc.
ACC
+$75.5M
4
DEA
Easterly Government Properties
DEA
+$50M
5
DOC icon
Healthpeak Properties
DOC
+$37.8M

Sector Composition

Rank Sector Weight
1 Real Estate 97.98%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$911M 12.91%
7,618,688
-220,346
-3% -$25.8M
INVH icon
2
Invitation Homes
INVH
$17.9B
$663M 9.39%
17,772,094
+531,954
+3% +$18.8M
WELL icon
3
Welltower
WELL
$173B
$641M 9.08%
7,712,052
+1,140,647
+17% +$87.3M
KRC icon
4
Kilroy Realty
KRC
$4.59B
$444M 6.3%
6,378,798
+994,078
+18% +$68.8M
KIM icon
5
Kimco Realty
KIM
$17.5B
$400M 5.67%
19,180,185
+5,676,364
+42% +$118M
EQIX icon
6
Equinix
EQIX
$99.4B
$367M 5.21%
457,698
-2,088
-0.5% -$1.55M
EQR icon
7
Equity Residential
EQR
$25.8B
$363M 5.14%
4,714,534
-202,110
-4% -$15.3M
PSA icon
8
Public Storage
PSA
$61.5B
$335M 4.75%
1,114,994
+161,700
+17% +$45.4M
CUBE icon
9
CubeSmart
CUBE
$9.61B
$325M 4.61%
7,021,027
+1,043,461
+17% +$45M
ESS icon
10
Essex Property Trust
ESS
$19.1B
$318M 4.5%
1,059,413
+492,450
+87% +$145M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$315M 4.47%
2,690,944
+852,840
+46% +$96.8M
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$240M 3.41%
7,220,080
-1,124,936
-13% -$37.8M
AMT icon
13
American Tower
AMT
$83.5B
$237M 3.36%
878,473
-26,148
-3% -$6.66M
ELS icon
14
Equity Lifestyle Properties
ELS
$13.1B
$236M 3.34%
3,174,526
+299,200
+10% +$21.2M
UE icon
15
Urban Edge Properties
UE
$2.9B
$231M 3.28%
12,108,946
+190,882
+2% +$3.6M
CPT icon
16
Camden Property Trust
CPT
$11.5B
$211M 2.98%
1,587,142
+129,109
+9% +$16M
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.37B
$201M 2.85%
1,105,715
-13,821
-1% -$2.47M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$143M 2.02%
3,051,490
-1,630,664
-35% -$75.5M
REXR icon
19
Rexford Industrial Realty
REXR
$8.63B
$128M 1.81%
+2,240,484
New +$125M
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$124M 1.75%
822,295
-150,300
-15% -$22.7M
RYN icon
21
Rayonier
RYN
$6.67B
$118M 1.67%
+3,624,700
New +$119M
COLD icon
22
Americold
COLD
$4.21B
$63.8M 0.9%
1,685,263
-2,013,205
-54% -$78M
TRNO icon
23
Terreno Realty
TRNO
$7.58B
$41.5M 0.59%
642,551
+86,900
+16% +$5.53M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$224K ﹤0.01%
10,600
-5,700
-35% -$109K
BNL icon
25
Broadstone Net Lease
BNL
$4.25B
– –
-11,438
Closed -$209K
1
2

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Resolution Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Resolution Capital held 27 positions worth $7.06B, up 19% from $5.94B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resolution Capital deployed $352M of net new capital in Q2 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Rexford Industrial Realty: 2,240,484 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Americold, an estimated $78M trimmed.

  • Resolution Capital's largest Q2 2021 buy was Rexford Industrial Realty: 2,240,484 shares worth $128M.
  • Resolution Capital added most to Essex Property Trust in Q2 2021, an estimated $145M increase.
  • Resolution Capital's biggest Q2 2021 reduction was Americold, cutting an estimated $78M.
  • Resolution Capital fully exited Realty Income in Q2 2021, selling an estimated $247M.
  • Resolution Capital's ten largest holdings make up 68% of its $7.06B portfolio in Q2 2021.
  • Resolution Capital opened 2 new positions and closed 3 in Q2 2021.
  • Resolution Capital's portfolio value rose 19% quarter-over-quarter to $7.06B.

Based on Resolution Capital's 13F filing for Q2 2021, filed 16 Aug 2021.