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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
+2.5%
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
$5.89B
AUM Growth
+$98.6M
Cap. Flow
-$24.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
72.35%
Holding
39
New
6
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$150M
2
O icon
Realty Income
O
+$142M
3
AMT icon
American Tower
AMT
+$120M
4
ESS icon
Essex Property Trust
ESS
+$89.5M
5
KRC icon
Kilroy Realty
KRC
+$70.6M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$162M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$114M
3
EQIX icon
Equinix
EQIX
+$88.9M
4
VTR icon
Ventas
VTR
+$80.1M
5
WPC icon
W.P. Carey
WPC
+$78.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.93%
2 Utilities 0.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$772M 13.1%
6,185,538
+327,859
+6% +$40.3M
INVH icon
2
Invitation Homes
INVH
$17.9B
$584M 9.91%
18,691,246
+1,915,742
+11% +$60M
EQR icon
3
Equity Residential
EQR
$25.8B
$466M 7.91%
7,765,078
+122,321
+2% +$7.51M
PSA icon
4
Public Storage
PSA
$61.9B
$421M 7.15%
1,393,373
-148,257
-10% -$43.6M
O icon
5
Realty Income
O
$61B
$417M 7.07%
6,577,953
+2,194,112
+50% +$142M
KIM icon
6
Kimco Realty
KIM
$17.6B
$352M 5.98%
18,037,216
-7,885,769
-30% -$162M
WELL icon
7
Welltower
WELL
$173B
$338M 5.73%
4,709,186
-626,453
-12% -$45.4M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$332M 5.63%
3,356,610
-508,188
-13% -$53.1M
EQIX icon
9
Equinix
EQIX
$100B
$313M 5.31%
433,756
-126,334
-23% -$88.9M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$268M 4.55%
12,203,495
-1,192,133
-9% -$29.6M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$246M 4.17%
14,888,219
+1,319,599
+10% +$22.5M
REG icon
12
Regency Centers
REG
$14.8B
$224M 3.8%
3,658,037
+2,387,752
+188% +$150M
ELS icon
13
Equity Lifestyle Properties
ELS
$13B
$187M 3.18%
2,786,211
+352,024
+14% +$23.9M
REXR icon
14
Rexford Industrial Realty
REXR
$8.67B
$187M 3.17%
3,127,954
-865,311
-22% -$51.8M
ESS icon
15
Essex Property Trust
ESS
$19.1B
$144M 2.45%
690,463
+405,660
+142% +$89.5M
AMT icon
16
American Tower
AMT
$81.1B
$117M 1.98%
+571,380
New +$120M
KRC icon
17
Kilroy Realty
KRC
$4.63B
$99.5M 1.69%
3,070,080
+1,936,871
+171% +$70.6M
CDP icon
18
COPT Defense Properties
CDP
$4.34B
$85.4M 1.45%
3,601,586
-1,146,023
-24% -$29.5M
HR icon
19
Healthcare Realty
HR
$7.53B
$85.1M 1.44%
4,402,383
+1,614,068
+58% +$32.5M
VTR icon
20
Ventas
VTR
$47.5B
$48.2M 0.82%
1,112,826
-1,662,288
-60% -$80.1M
UE icon
21
Urban Edge Properties
UE
$2.93B
$47.7M 0.81%
3,166,809
-526,525
-14% -$7.93M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$37.2M 0.63%
1,183,525
+845,867
+251% +$27M
EQC
23
DELISTED
Equity Commonwealth
EQC
$37.1M 0.63%
1,791,971
-9,000
-0.5% -$209K
WPC icon
24
W.P. Carey
WPC
$16.6B
$31.8M 0.54%
418,813
-985,497
-70% -$78.5M
TRNO icon
25
Terreno Realty
TRNO
$7.64B
$30.1M 0.51%
465,717
-76,640
-14% -$4.79M
1
2

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Resolution Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Resolution Capital held 39 positions worth $5.89B, up 1.7% from $5.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital's Q1 2023 filing shows 6 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was American Tower: 571,380 shares worth $117M. The largest sale was Kimco Realty, an estimated $162M.

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

  • Resolution Capital's largest Q1 2023 buy was American Tower: 571,380 shares worth $117M.
  • Resolution Capital added most to Regency Centers in Q1 2023, an estimated $150M increase.
  • Resolution Capital's biggest Q1 2023 reduction was Kimco Realty, cutting an estimated $162M.
  • Resolution Capital fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $114M.
  • Resolution Capital's ten largest holdings make up 72% of its $5.89B portfolio in Q1 2023.
  • Resolution Capital opened 6 new positions and closed 2 in Q1 2023.
  • Resolution Capital's portfolio value rose 1.7% quarter-over-quarter to $5.89B.

Based on Resolution Capital's 13F filing for Q1 2023, filed 15 May 2023.