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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
$8.51B
AUM Growth
-$300M
Cap. Flow
-$51.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
67.52%
Holding
31
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$194M
2
EQR icon
Equity Residential
EQR
+$55.2M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.1M
4
HST icon
Host Hotels & Resorts
HST
+$28.6M
5
RYN icon
Rayonier
RYN
+$19.5M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$120M
2
PLD icon
Prologis
PLD
+$90.5M
3
CUBE icon
CubeSmart
CUBE
+$61.7M
4
DOC icon
Healthpeak Properties
DOC
+$44M
5
CONE
CyrusOne Inc Common Stock
CONE
+$26.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.04%
2 Communication Services 1.99%
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
$1.08B 12.64%
6,663,929
-593,367
-8% -$90.5M
WELL icon
2
Welltower
WELL
$173B
$720M 8.46%
7,485,796
+146,544
+2% +$12.7M
KIM icon
3
Kimco Realty
KIM
$17.6B
$633M 7.44%
25,639,567
+333,899
+1% +$8.06M
ESS icon
4
Essex Property Trust
ESS
$19.1B
$570M 6.7%
1,651,075
-6,578
-0.4% -$2.2M
INVH icon
5
Invitation Homes
INVH
$17.9B
$563M 6.62%
14,023,826
-2,941,536
-17% -$120M
EQIX icon
6
Equinix
EQIX
$100B
$497M 5.84%
670,420
+15,509
+2% +$11.2M
EQR icon
7
Equity Residential
EQR
$25.8B
$476M 5.59%
5,289,016
+624,900
+13% +$55.2M
PSA icon
8
Public Storage
PSA
$61.9B
$438M 5.15%
1,122,579
+534,185
+91% +$194M
REXR icon
9
Rexford Industrial Realty
REXR
$8.67B
$416M 4.88%
5,572,335
-76,057
-1% -$5.49M
KRC icon
10
Kilroy Realty
KRC
$4.63B
$357M 4.19%
4,667,100
-308,291
-6% -$21.6M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.49B
$347M 4.08%
1,725,337
+64,354
+4% +$12.6M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$332M 3.9%
17,070,221
+1,581,803
+10% +$28.6M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$306M 3.59%
2,505,733
+136,400
+6% +$16.8M
DOC icon
14
Healthpeak Properties
DOC
$15.5B
$303M 3.56%
8,836,250
-1,307,546
-13% -$44M
CUBE icon
15
CubeSmart
CUBE
$9.63B
$290M 3.4%
5,567,064
-1,219,901
-18% -$61.7M
ELS icon
16
Equity Lifestyle Properties
ELS
$13B
$238M 2.8%
3,118,037
-222,832
-7% -$17.2M
UE icon
17
Urban Edge Properties
UE
$2.93B
$192M 2.26%
10,059,726
-485,253
-5% -$8.99M
CPT icon
18
Camden Property Trust
CPT
$11.5B
$191M 2.25%
1,151,148
-151,018
-12% -$24.9M
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$169M 1.99%
5,486,445
+1,240,515
+29% +$33.1M
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
$165M 1.94%
2,945,714
-344,093
-10% -$18.4M
RYN icon
21
Rayonier
RYN
$6.63B
$161M 1.89%
4,307,257
+550,068
+15% +$19.5M
TRNO icon
22
Terreno Realty
TRNO
$7.64B
$58.3M 0.69%
787,544
-91,200
-10% -$6.62M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.54M 0.1%
+310,961
New +$9.17M
AEE icon
24
Ameren
AEE
$30.6B
$872K 0.01%
9,300
-200
-2% -$17.5K
EXC icon
25
Exelon
EXC
$48B
$809K 0.01%
16,980
-6,097
-26% -$258K
1
2

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Resolution Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Resolution Capital held 31 positions worth $8.51B, down 3.4% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resolution Capital's Q1 2022 filing shows 2 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 310,961 shares worth $8.54M. The largest sale was Invitation Homes, an estimated $120M.

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's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 310,961 shares worth $8.54M.
  • Resolution Capital added most to Public Storage in Q1 2022, an estimated $194M increase.
  • Resolution Capital's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $120M.
  • Resolution Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $26.8M.
  • Resolution Capital's ten largest holdings make up 68% of its $8.51B portfolio in Q1 2022.
  • Resolution Capital opened 2 new positions and closed 3 in Q1 2022.
  • Resolution Capital's portfolio value fell 3.4% quarter-over-quarter to $8.51B.

Based on Resolution Capital's 13F filing for Q1 2022, filed 16 May 2022.