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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
+17.28%
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
$8.81B
AUM Growth
+$1.27B
Cap. Flow
+$54.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
68.32%
Holding
30
New
–
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$154M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$122M
3
REXR icon
Rexford Industrial Realty
REXR
+$86.9M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$77.9M
5
EQIX icon
Equinix
EQIX
+$72.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$271M
2
INVH icon
Invitation Homes
INVH
+$114M
3
CONE
CyrusOne Inc Common Stock
CONE
+$82.3M
4
KRC icon
Kilroy Realty
KRC
+$78.7M
5
PSA icon
Public Storage
PSA
+$50.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.14%
2 Communication Services 1.38%
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
$1.22B 13.87%
7,257,296
-207,626
-3% -$31M
INVH icon
2
Invitation Homes
INVH
$17.9B
$769M 8.73%
16,965,362
-2,757,438
-14% -$114M
WELL icon
3
Welltower
WELL
$173B
$629M 7.14%
7,339,252
+641,905
+10% +$53.5M
KIM icon
4
Kimco Realty
KIM
$17.6B
$624M 7.08%
25,305,668
+354,883
+1% +$8.21M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$584M 6.63%
1,657,653
+170,883
+11% +$58.2M
EQIX icon
6
Equinix
EQIX
$100B
$554M 6.29%
654,911
+90,273
+16% +$72.4M
REXR icon
7
Rexford Industrial Realty
REXR
$8.67B
$458M 5.2%
5,648,392
+1,254,168
+29% +$86.9M
EQR icon
8
Equity Residential
EQR
$25.8B
$422M 4.79%
4,664,116
+763,189
+20% +$65.7M
CUBE icon
9
CubeSmart
CUBE
$9.63B
$386M 4.38%
6,786,965
+160,257
+2% +$8.62M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.49B
$370M 4.2%
1,660,983
+587,375
+55% +$122M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$366M 4.16%
10,143,796
+960,279
+10% +$33.1M
KRC icon
12
Kilroy Realty
KRC
$4.63B
$331M 3.75%
4,975,391
-1,153,315
-19% -$78.7M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$323M 3.67%
2,369,333
-113,911
-5% -$14.4M
ELS icon
14
Equity Lifestyle Properties
ELS
$13B
$293M 3.32%
3,340,869
-59,257
-2% -$4.99M
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$269M 3.06%
15,488,418
+9,114,035
+143% +$154M
CPT icon
16
Camden Property Trust
CPT
$11.5B
$233M 2.64%
1,302,166
-172,494
-12% -$28.5M
PSA icon
17
Public Storage
PSA
$61.9B
$220M 2.5%
588,394
-151,196
-20% -$50.5M
UE icon
18
Urban Edge Properties
UE
$2.93B
$200M 2.27%
10,544,979
-1,391,298
-12% -$25.5M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$188M 2.14%
3,289,807
+149,715
+5% +$7.99M
RYN icon
20
Rayonier
RYN
$6.63B
$138M 1.56%
3,757,189
+108,491
+3% +$3.77M
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$122M 1.38%
4,245,930
+2,982,188
+236% +$77.9M
TRNO icon
22
Terreno Realty
TRNO
$7.64B
$74.9M 0.85%
878,744
+36,293
+4% +$2.73M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$26.8M 0.3%
298,373
-969,892
-76% -$82.3M
BDN
24
Brandywine Realty Trust
BDN
$521M
$3.16M 0.04%
235,767
– –
EXC icon
25
Exelon
EXC
$48B
$951K 0.01%
23,077
+6,267
+37% +$236K
1
2

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Resolution Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Resolution Capital held 30 positions worth $8.81B, up 17% from $7.54B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Resolution Capital opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • Resolution Capital added most to Host Hotels & Resorts in Q4 2021, an estimated $154M increase.
  • Resolution Capital's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $114M.
  • Resolution Capital fully exited American Tower in Q4 2021, selling an estimated $271M.
  • Resolution Capital's ten largest holdings make up 68% of its $8.81B portfolio in Q4 2021.
  • Resolution Capital opened 0 new positions and closed 1 in Q4 2021.
  • Resolution Capital's portfolio value rose 17% quarter-over-quarter to $8.81B.

Based on Resolution Capital's 13F filing for Q4 2021, filed 14 Feb 2022.