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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
-9.99%
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
$5.53B
AUM Growth
-$1.12B
Cap. Flow
-$487M
Cap. Flow %
-8.8%
Top 10 Hldgs %
73.43%
Holding
33
New
3
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$145M
2
PSA icon
Public Storage
PSA
+$109M
3
EQR icon
Equity Residential
EQR
+$98.9M
4
AMH icon
American Homes 4 Rent
AMH
+$87M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$80.5M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$167M
2
EQIX icon
Equinix
EQIX
+$117M
3
ESS icon
Essex Property Trust
ESS
+$97.8M
4
CPT icon
Camden Property Trust
CPT
+$83.3M
5
RYN icon
Rayonier
RYN
+$82.4M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Utilities 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.9B
$538M 9.71%
15,919,617
-1,783,401
-10% -$66.1M
EQR icon
2
Equity Residential
EQR
$25.8B
$533M 9.64%
7,933,742
+1,337,605
+20% +$98.9M
PLD icon
3
Prologis
PLD
$136B
$528M 9.54%
5,196,834
-639,635
-11% -$79.3M
PSA icon
4
Public Storage
PSA
$61.5B
$472M 8.53%
1,612,336
+335,836
+26% +$109M
WELL icon
5
Welltower
WELL
$173B
$462M 8.35%
7,189,167
-989,132
-12% -$77.3M
KIM icon
6
Kimco Realty
KIM
$17.5B
$456M 8.25%
24,789,744
-226,225
-0.9% -$4.77M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$294M 5.32%
3,265,308
+602,680
+23% +$61.2M
EQIX icon
8
Equinix
EQIX
$99.4B
$284M 5.13%
499,110
-179,027
-26% -$117M
ESS icon
9
Essex Property Trust
ESS
$19.1B
$252M 4.55%
1,039,449
-361,379
-26% -$97.8M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$245M 4.42%
10,669,761
-102,021
-0.9% -$2.69M
REXR icon
11
Rexford Industrial Realty
REXR
$8.63B
$244M 4.4%
4,687,154
-592,634
-11% -$36.7M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$180M 3.24%
11,306,862
-3,026,811
-21% -$52.7M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$158M 2.85%
1,126,146
+524,317
+87% +$80.5M
ELS icon
14
Equity Lifestyle Properties
ELS
$13.1B
$150M 2.71%
2,384,526
-482,204
-17% -$34.7M
HR icon
15
Healthcare Realty
HR
$7.56B
$119M 2.15%
+5,702,416
New +$145M
CDP icon
16
COPT Defense Properties
CDP
$4.32B
$103M 1.86%
4,443,297
+2,010,768
+83% +$52.7M
WPC icon
17
W.P. Carey
WPC
$16.6B
$100M 1.81%
1,464,764
+214,528
+17% +$17.6M
KRC icon
18
Kilroy Realty
KRC
$4.59B
$95.6M 1.73%
2,271,139
-1,513,180
-40% -$76.3M
AMH icon
19
American Homes 4 Rent
AMH
$12.1B
$79M 1.43%
+2,407,976
New +$87M
UE icon
20
Urban Edge Properties
UE
$2.9B
$65.6M 1.19%
4,919,328
-2,738,871
-36% -$42.7M
EQC
21
DELISTED
Equity Commonwealth
EQC
$54.4M 0.98%
2,231,407
+1,326,877
+147% +$35.7M
CUBE icon
22
CubeSmart
CUBE
$9.61B
$52.1M 0.94%
1,301,213
-1,800,525
-58% -$81.1M
RYN icon
23
Rayonier
RYN
$6.67B
$37.1M 0.67%
1,365,571
-2,552,293
-65% -$82.4M
TRNO icon
24
Terreno Realty
TRNO
$7.58B
$30.7M 0.55%
579,258
-62,998
-10% -$3.79M
AEE icon
25
Ameren
AEE
$30.4B
$701K 0.01%
8,700
-400
-4% -$36.5K
1
2

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Resolution Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Resolution Capital held 33 positions worth $5.53B, down 17% from $6.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Resolution Capital withdrew a net $487M in Q3 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Resolution Capital opened a new position in Healthcare Realty worth $119M.

  • Resolution Capital's largest Q3 2022 buy was Healthcare Realty: 5,702,416 shares worth $119M.
  • Resolution Capital added most to Public Storage in Q3 2022, an estimated $109M increase.
  • Resolution Capital's biggest Q3 2022 reduction was Equinix, cutting an estimated $117M.
  • Resolution Capital fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $167M.
  • Resolution Capital's ten largest holdings make up 73% of its $5.53B portfolio in Q3 2022.
  • Resolution Capital opened 3 new positions and closed 4 in Q3 2022.
  • Resolution Capital's portfolio value fell 17% quarter-over-quarter to $5.53B.

Based on Resolution Capital's 13F filing for Q3 2022, filed 14 Nov 2022.