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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
-17.81%
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
$6.65B
AUM Growth
-$1.86B
Cap. Flow
-$303M
Cap. Flow %
-4.56%
Top 10 Hldgs %
71.48%
Holding
31
New
3
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$163M
2
INVH icon
Invitation Homes
INVH
+$140M
3
EQR icon
Equity Residential
EQR
+$104M
4
WPC icon
W.P. Carey
WPC
+$101M
5
CDP icon
COPT Defense Properties
CDP
+$65.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$191M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$173M
3
ACC
American Campus Communities, Inc.
ACC
+$123M
4
PLD icon
Prologis
PLD
+$114M
5
CUBE icon
CubeSmart
CUBE
+$113M

Sector Composition

Rank Sector Weight
1 Real Estate 98.92%
2 Communication Services 0.07%
3 Utilities 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$687M 10.32%
5,836,469
-827,460
-12% -$114M
WELL icon
2
Welltower
WELL
$173B
$673M 10.12%
8,178,299
+692,503
+9% +$61.6M
INVH icon
3
Invitation Homes
INVH
$17.9B
$630M 9.47%
17,703,018
+3,679,192
+26% +$140M
KIM icon
4
Kimco Realty
KIM
$17.5B
$495M 7.43%
25,015,969
-623,598
-2% -$14.3M
EQR icon
5
Equity Residential
EQR
$25.7B
$476M 7.16%
6,596,137
+1,307,121
+25% +$104M
EQIX icon
6
Equinix
EQIX
$100B
$446M 6.7%
678,137
+7,717
+1% +$5.34M
PSA icon
7
Public Storage
PSA
$61.5B
$399M 6%
1,276,500
+153,921
+14% +$53.3M
ESS icon
8
Essex Property Trust
ESS
$19B
$366M 5.51%
1,400,828
-250,247
-15% -$75.7M
REXR icon
9
Rexford Industrial Realty
REXR
$8.59B
$304M 4.57%
5,279,788
-292,547
-5% -$20.1M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$279M 4.2%
10,771,782
+1,935,532
+22% +$58.6M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
$255M 3.83%
2,662,628
+156,895
+6% +$17.6M
HST icon
12
Host Hotels & Resorts
HST
$17.4B
$225M 3.38%
14,333,673
-2,736,548
-16% -$52.2M
ELS icon
13
Equity Lifestyle Properties
ELS
$13.1B
$202M 3.04%
2,866,730
-251,307
-8% -$18.8M
KRC icon
14
Kilroy Realty
KRC
$4.59B
$198M 2.98%
3,784,319
-882,781
-19% -$56M
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$167M 2.51%
6,142,092
+5,831,131
+1,875% +$163M
RYN icon
16
Rayonier
RYN
$6.62B
$133M 2%
3,917,864
-389,393
-9% -$14.3M
CUBE icon
17
CubeSmart
CUBE
$9.62B
$133M 1.99%
3,101,738
-2,465,326
-44% -$113M
UE icon
18
Urban Edge Properties
UE
$2.9B
$116M 1.75%
7,658,199
-2,401,527
-24% -$42.9M
WPC icon
19
W.P. Carey
WPC
$16.6B
$101M 1.53%
+1,250,236
New +$101M
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.34B
$87.3M 1.31%
601,829
-1,123,508
-65% -$191M
CPT icon
21
Camden Property Trust
CPT
$11.5B
$83.3M 1.25%
619,263
-531,885
-46% -$78.8M
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$65.1M 0.98%
1,009,226
-1,936,488
-66% -$123M
CDP icon
23
COPT Defense Properties
CDP
$4.31B
$63.7M 0.96%
+2,432,529
New +$65.7M
TRNO icon
24
Terreno Realty
TRNO
$7.58B
$35.8M 0.54%
642,256
-145,288
-18% -$9.55M
EQC
25
DELISTED
Equity Commonwealth
EQC
$24.9M 0.37%
+904,530
New +$24.4M
1
2

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Resolution Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Resolution Capital held 31 positions worth $6.65B, down 22% from $8.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Resolution Capital withdrew a net $303M in Q2 2022, closing 1 position and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Resolution Capital opened a new position in W.P. Carey worth $101M.

  • Resolution Capital's largest Q2 2022 buy was W.P. Carey: 1,250,236 shares worth $101M.
  • Resolution Capital added most to Healthcare Realty Trust Incorporated in Q2 2022, an estimated $163M increase.
  • Resolution Capital's biggest Q2 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $191M.
  • Resolution Capital fully exited Union Pacific in Q2 2022, selling an estimated $587K.
  • Resolution Capital's ten largest holdings make up 71% of its $6.65B portfolio in Q2 2022.
  • Resolution Capital opened 3 new positions and closed 1 in Q2 2022.
  • Resolution Capital's portfolio value fell 22% quarter-over-quarter to $6.65B.

Based on Resolution Capital's 13F filing for Q2 2022, filed 15 Aug 2022.