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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
+1.91%
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
$7.54B
AUM Growth
+$480M
Cap. Flow
+$372M
Cap. Flow %
4.94%
Top 10 Hldgs %
66.79%
Holding
32
New
8
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$138M
2
REXR icon
Rexford Industrial Realty
REXR
+$130M
3
KIM icon
Kimco Realty
KIM
+$123M
4
HST icon
Host Hotels & Resorts
HST
+$103M
5
CONE
CyrusOne Inc Common Stock
CONE
+$95.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$124M
2
PSA icon
Public Storage
PSA
+$118M
3
WELL icon
Welltower
WELL
+$87.2M
4
EQR icon
Equity Residential
EQR
+$67.2M
5
COLD icon
Americold
COLD
+$63.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.22%
2 Communication Services 0.43%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$936M 12.42%
7,464,922
-153,766
-2% -$20M
INVH icon
2
Invitation Homes
INVH
$17.9B
$756M 10.03%
19,722,800
+1,950,706
+11% +$78.2M
WELL icon
3
Welltower
WELL
$173B
$552M 7.32%
6,697,347
-1,014,705
-13% -$87.2M
KIM icon
4
Kimco Realty
KIM
$17.6B
$518M 6.87%
24,950,785
+5,770,600
+30% +$123M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$475M 6.31%
1,486,770
+427,357
+40% +$138M
EQIX icon
6
Equinix
EQIX
$100B
$446M 5.92%
564,638
+106,940
+23% +$88.8M
KRC icon
7
Kilroy Realty
KRC
$4.63B
$406M 5.38%
6,128,706
-250,092
-4% -$16.9M
CUBE icon
8
CubeSmart
CUBE
$9.63B
$321M 4.26%
6,626,708
-394,319
-6% -$19.9M
EQR icon
9
Equity Residential
EQR
$25.8B
$316M 4.19%
3,900,927
-813,607
-17% -$67.2M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$307M 4.08%
9,183,517
+1,963,437
+27% +$69.5M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$293M 3.89%
2,483,244
-207,700
-8% -$24.6M
AMT icon
12
American Tower
AMT
$81.1B
$271M 3.59%
1,020,172
+141,699
+16% +$40.4M
ELS icon
13
Equity Lifestyle Properties
ELS
$13B
$266M 3.52%
3,400,126
+225,600
+7% +$18.5M
REXR icon
14
Rexford Industrial Realty
REXR
$8.67B
$249M 3.31%
4,394,224
+2,153,740
+96% +$130M
PSA icon
15
Public Storage
PSA
$61.9B
$220M 2.92%
739,590
-375,404
-34% -$118M
UE icon
16
Urban Edge Properties
UE
$2.93B
$219M 2.9%
11,936,277
-172,669
-1% -$3.22M
CPT icon
17
Camden Property Trust
CPT
$11.5B
$217M 2.89%
1,474,660
-112,482
-7% -$16.5M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.49B
$205M 2.72%
1,073,608
-32,107
-3% -$6.39M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$152M 2.02%
3,140,092
+88,602
+3% +$4.4M
RYN icon
20
Rayonier
RYN
$6.63B
$118M 1.57%
3,648,698
+23,998
+0.7% +$804K
HST icon
21
Host Hotels & Resorts
HST
$17.5B
$104M 1.38%
+6,374,383
New +$103M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$98.2M 1.3%
+1,268,265
New +$95.4M
TRNO icon
23
Terreno Realty
TRNO
$7.64B
$53.3M 0.71%
842,451
+199,900
+31% +$13.3M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32.1M 0.43%
1,263,742
+1,253,142
+11,822% +$29.4M
BDN
25
Brandywine Realty Trust
BDN
$521M
$3.16M 0.04%
+235,767
New +$3.24M
1
2

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Resolution Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Resolution Capital held 32 positions worth $7.54B, up 6.8% from $7.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Resolution Capital deployed $372M of net new capital in Q3 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Host Hotels & Resorts: 6,374,383 shares worth $104M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Public Storage, an estimated $118M trimmed.

  • Resolution Capital's largest Q3 2021 buy was Host Hotels & Resorts: 6,374,383 shares worth $104M.
  • Resolution Capital added most to Essex Property Trust in Q3 2021, an estimated $138M increase.
  • Resolution Capital's biggest Q3 2021 reduction was Public Storage, cutting an estimated $118M.
  • Resolution Capital fully exited Digital Realty Trust in Q3 2021, selling an estimated $124M.
  • Resolution Capital's ten largest holdings make up 67% of its $7.54B portfolio in Q3 2021.
  • Resolution Capital opened 8 new positions and closed 2 in Q3 2021.
  • Resolution Capital's portfolio value rose 6.8% quarter-over-quarter to $7.54B.

Based on Resolution Capital's 13F filing for Q3 2021, filed 15 Nov 2021.