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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
+2.84%
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
$6.07B
AUM Growth
+$177M
Cap. Flow
+$55.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
68.38%
Holding
42
New
5
Increased
24
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$187M
2
EQIX icon
Equinix
EQIX
+$140M
3
DLR icon
Digital Realty Trust
DLR
+$113M
4
AMH icon
American Homes 4 Rent
AMH
+$109M
5
EQR icon
Equity Residential
EQR
+$100M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$171M
2
PSA icon
Public Storage
PSA
+$155M
3
INVH icon
Invitation Homes
INVH
+$151M
4
PLD icon
Prologis
PLD
+$148M
5
VTR icon
Ventas
VTR
+$48.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Utilities 0.23%
3 Industrials 0.01%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$618M 10.19%
9,372,418
+1,607,340
+21% +$100M
PLD icon
2
Prologis
PLD
$136B
$611M 10.08%
4,984,944
-1,200,594
-19% -$148M
EQIX icon
3
Equinix
EQIX
$99.9B
$490M 8.08%
625,001
+191,245
+44% +$140M
INVH icon
4
Invitation Homes
INVH
$17.9B
$488M 8.04%
14,185,179
-4,506,067
-24% -$151M
WELL icon
5
Welltower
WELL
$173B
$439M 7.24%
5,432,969
+723,783
+15% +$55.8M
O icon
6
Realty Income
O
$61B
$424M 6.99%
7,092,361
+514,408
+8% +$31.4M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$330M 5.44%
3,410,917
+54,307
+2% +$5.1M
REG icon
8
Regency Centers
REG
$14.8B
$265M 4.38%
4,297,227
+639,190
+17% +$38M
PSA icon
9
Public Storage
PSA
$61.5B
$251M 4.14%
860,450
-532,923
-38% -$155M
HST icon
10
Host Hotels & Resorts
HST
$17.4B
$231M 3.8%
13,696,656
-1,191,563
-8% -$20M
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$215M 3.54%
10,675,649
-1,527,846
-13% -$31.7M
ELS icon
12
Equity Lifestyle Properties
ELS
$13.1B
$196M 3.23%
2,933,280
+147,069
+5% +$9.79M
ESS icon
13
Essex Property Trust
ESS
$19B
$196M 3.23%
835,226
+144,763
+21% +$31.6M
AMT icon
14
American Tower
AMT
$83.7B
$188M 3.09%
967,226
+395,846
+69% +$77.4M
CUBE icon
15
CubeSmart
CUBE
$9.61B
$184M 3.03%
+4,122,194
New +$187M
KIM icon
16
Kimco Realty
KIM
$17.5B
$177M 2.92%
8,980,921
-9,056,295
-50% -$171M
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$156M 2.57%
4,403,794
+3,220,269
+272% +$109M
KRC icon
18
Kilroy Realty
KRC
$4.6B
$142M 2.33%
4,702,713
+1,632,633
+53% +$47.6M
DLR icon
19
Digital Realty Trust
DLR
$69.8B
$130M 2.14%
+1,137,587
New +$113M
REXR icon
20
Rexford Industrial Realty
REXR
$8.62B
$120M 1.97%
2,294,051
-833,903
-27% -$45.5M
CDP icon
21
COPT Defense Properties
CDP
$4.32B
$58.8M 0.97%
2,473,800
-1,127,786
-31% -$26.3M
UE icon
22
Urban Edge Properties
UE
$2.9B
$58.7M 0.97%
3,801,215
+634,406
+20% +$9.14M
HR icon
23
Healthcare Realty
HR
$7.55B
$52.2M 0.86%
2,765,804
-1,636,579
-37% -$31.6M
TRNO icon
24
Terreno Realty
TRNO
$7.56B
$28M 0.46%
465,750
+33
+0% +$2.01K
AVB icon
25
AvalonBay Communities
AVB
$27.5B
$2.72M 0.04%
+14,392
New +$2.57M
1
2

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Resolution Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Resolution Capital held 42 positions worth $6.07B, up 3% from $5.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Resolution Capital's Q2 2023 filing shows 5 new, 24 increased, 10 reduced and 3 closed positions. Its largest new stake was CubeSmart: 4,122,194 shares worth $184M. The largest sale was Kimco Realty, an estimated $171M.

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 Q2 2023 buy was CubeSmart: 4,122,194 shares worth $184M.
  • Resolution Capital added most to Equinix in Q2 2023, an estimated $140M increase.
  • Resolution Capital's biggest Q2 2023 reduction was Kimco Realty, cutting an estimated $171M.
  • Resolution Capital fully exited Ventas in Q2 2023, selling an estimated $48.2M.
  • Resolution Capital's ten largest holdings make up 68% of its $6.07B portfolio in Q2 2023.
  • Resolution Capital opened 5 new positions and closed 3 in Q2 2023.
  • Resolution Capital's portfolio value rose 3% quarter-over-quarter to $6.07B.

Based on Resolution Capital's 13F filing for Q2 2023, filed 14 Aug 2023.