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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
+4.41%
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
$5.79B
AUM Growth
+$257M
Cap. Flow
+$138M
Cap. Flow %
2.39%
Top 10 Hldgs %
74.43%
Holding
35
New
6
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$272M
2
VTR icon
Ventas
VTR
+$117M
3
REG icon
Regency Centers
REG
+$78M
4
PLD icon
Prologis
PLD
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$66.3M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$165M
2
WELL icon
Welltower
WELL
+$119M
3
AMH icon
American Homes 4 Rent
AMH
+$65.6M
4
HR icon
Healthcare Realty
HR
+$57.2M
5
CUBE icon
CubeSmart
CUBE
+$52.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.94%
2 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$660M 11.4%
5,857,679
+660,845
+13% +$73.2M
KIM icon
2
Kimco Realty
KIM
$17.6B
$549M 9.48%
25,922,985
+1,133,241
+5% +$23.8M
INVH icon
3
Invitation Homes
INVH
$17.9B
$497M 8.59%
16,775,504
+855,887
+5% +$27.1M
EQR icon
4
Equity Residential
EQR
$25.8B
$451M 7.79%
7,642,757
-290,985
-4% -$18.2M
PSA icon
5
Public Storage
PSA
$61.9B
$432M 7.46%
1,541,630
-70,706
-4% -$20.6M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.9B
$390M 6.74%
3,864,798
+599,490
+18% +$60.7M
EQIX icon
7
Equinix
EQIX
$100B
$367M 6.33%
560,090
+60,980
+12% +$37.7M
WELL icon
8
Welltower
WELL
$173B
$350M 6.04%
5,335,639
-1,853,528
-26% -$119M
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$336M 5.8%
13,395,628
+2,725,867
+26% +$66.3M
O icon
10
Realty Income
O
$61B
$278M 4.8%
+4,383,841
New +$272M
REXR icon
11
Rexford Industrial Realty
REXR
$8.67B
$218M 3.77%
3,993,265
-693,889
-15% -$37.4M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$218M 3.76%
13,568,620
+2,261,758
+20% +$39.6M
ELS icon
13
Equity Lifestyle Properties
ELS
$13B
$157M 2.72%
2,434,187
+49,661
+2% +$3.15M
VTR icon
14
Ventas
VTR
$47.4B
$125M 2.16%
+2,775,114
New +$117M
CDP icon
15
COPT Defense Properties
CDP
$4.34B
$123M 2.13%
4,747,609
+304,312
+7% +$7.82M
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.49B
$114M 1.98%
785,757
-340,389
-30% -$49.2M
WPC icon
17
W.P. Carey
WPC
$16.6B
$107M 1.86%
1,404,310
-60,454
-4% -$4.54M
REG icon
18
Regency Centers
REG
$14.8B
$79.4M 1.37%
+1,270,285
New +$78M
ESS icon
19
Essex Property Trust
ESS
$19.1B
$60.4M 1.04%
284,803
-754,646
-73% -$165M
HR icon
20
Healthcare Realty
HR
$7.53B
$53.7M 0.93%
2,788,315
-2,914,101
-51% -$57.2M
UE icon
21
Urban Edge Properties
UE
$2.93B
$52M 0.9%
3,693,334
-1,225,994
-25% -$17.6M
EQC
22
DELISTED
Equity Commonwealth
EQC
$45M 0.78%
1,800,971
-430,436
-19% -$11M
KRC icon
23
Kilroy Realty
KRC
$4.63B
$43.8M 0.76%
1,133,209
-1,137,930
-50% -$46.9M
TRNO icon
24
Terreno Realty
TRNO
$7.64B
$30.8M 0.53%
542,357
-36,901
-6% -$2.07M
RYN icon
25
Rayonier
RYN
$6.63B
$20.5M 0.35%
685,915
-679,656
-50% -$20.9M
1
2

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Resolution Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Resolution Capital held 35 positions worth $5.79B, up 4.6% from $5.53B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q4 2022 filing shows 6 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Realty Income: 4,383,841 shares worth $278M. The largest sale was Essex Property Trust, an estimated $165M.

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

  • Resolution Capital's largest Q4 2022 buy was Realty Income: 4,383,841 shares worth $278M.
  • Resolution Capital added most to Prologis in Q4 2022, an estimated $73.2M increase.
  • Resolution Capital's biggest Q4 2022 reduction was Essex Property Trust, cutting an estimated $165M.
  • Resolution Capital fully exited CubeSmart in Q4 2022, selling an estimated $52.1M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.79B portfolio in Q4 2022.
  • Resolution Capital opened 6 new positions and closed 2 in Q4 2022.
  • Resolution Capital's portfolio value rose 4.6% quarter-over-quarter to $5.79B.

Based on Resolution Capital's 13F filing for Q4 2022, filed 14 Feb 2023.