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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
-6.6%
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
$5.04B
AUM Growth
-$1.02B
Cap. Flow
-$637M
Cap. Flow %
-12.63%
Top 10 Hldgs %
68.77%
Holding
43
New
4
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$149M
2
SUI icon
Sun Communities
SUI
+$112M
3
VTR icon
Ventas
VTR
+$82.7M
4
EQIX icon
Equinix
EQIX
+$26.8M
5
DOC icon
Healthpeak Properties
DOC
+$20.4M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$125M
2
O icon
Realty Income
O
+$118M
3
PSA icon
Public Storage
PSA
+$93.2M
4
PLD icon
Prologis
PLD
+$92.5M
5
HST icon
Host Hotels & Resorts
HST
+$80.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.69%
2 Utilities 0.27%
3 Energy 0.02%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$496M 9.82%
8,439,800
-932,618
-10% -$60.3M
EQIX icon
2
Equinix
EQIX
$99.4B
$479M 9.5%
659,604
+34,603
+6% +$26.8M
PLD icon
3
Prologis
PLD
$136B
$475M 9.41%
4,228,975
-755,969
-15% -$92.5M
WELL icon
4
Welltower
WELL
$173B
$449M 8.9%
5,482,151
+49,182
+0.9% +$4.04M
INVH icon
5
Invitation Homes
INVH
$17.9B
$334M 6.62%
10,543,454
-3,641,725
-26% -$125M
DLR icon
6
Digital Realty Trust
DLR
$69.6B
$285M 5.64%
2,351,113
+1,213,526
+107% +$149M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$264M 5.23%
2,913,323
-497,594
-15% -$49M
O icon
8
Realty Income
O
$61.1B
$252M 4.99%
5,041,780
-2,050,581
-29% -$118M
REG icon
9
Regency Centers
REG
$14.9B
$222M 4.4%
3,731,211
-566,016
-13% -$35.7M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$214M 4.25%
11,671,534
+995,885
+9% +$20.4M
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$156M 3.08%
4,616,552
+212,758
+5% +$7.64M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$154M 3.05%
725,995
-109,231
-13% -$25.6M
ELS icon
13
Equity Lifestyle Properties
ELS
$13.1B
$149M 2.96%
2,346,549
-586,731
-20% -$39.6M
AMT icon
14
American Tower
AMT
$83.5B
$149M 2.95%
905,325
-61,901
-6% -$11.3M
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$142M 2.82%
8,862,099
-4,834,557
-35% -$80.6M
PSA icon
16
Public Storage
PSA
$61.5B
$139M 2.76%
527,800
-332,650
-39% -$93.2M
SUI icon
17
Sun Communities
SUI
$15.8B
$104M 2.07%
+882,258
New +$112M
CUBE icon
18
CubeSmart
CUBE
$9.61B
$99.7M 1.98%
2,614,952
-1,507,242
-37% -$63.6M
KIM icon
19
Kimco Realty
KIM
$17.5B
$90.2M 1.79%
5,128,212
-3,852,709
-43% -$74.8M
KRC icon
20
Kilroy Realty
KRC
$4.59B
$89.2M 1.77%
2,823,435
-1,879,278
-40% -$65.2M
VTR icon
21
Ventas
VTR
$47.5B
$77.3M 1.53%
+1,834,725
New +$82.7M
CDP icon
22
COPT Defense Properties
CDP
$4.32B
$70.7M 1.4%
2,967,809
+494,009
+20% +$12.5M
UE icon
23
Urban Edge Properties
UE
$2.9B
$70.1M 1.39%
4,593,348
+792,133
+21% +$13M
REXR icon
24
Rexford Industrial Realty
REXR
$8.63B
$44.2M 0.88%
896,397
-1,397,654
-61% -$73.9M
TRNO icon
25
Terreno Realty
TRNO
$7.58B
$21.5M 0.43%
379,380
-86,370
-19% -$5.14M
1
2

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Resolution Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Resolution Capital held 43 positions worth $5.04B, down 17% from $6.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resolution Capital withdrew a net $637M in Q3 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Healthcare Realty, an estimated $52.2M position sold in full.

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

Against the trend, Resolution Capital opened a new position in Sun Communities worth $104M.

  • Resolution Capital's largest Q3 2023 buy was Sun Communities: 882,258 shares worth $104M.
  • Resolution Capital added most to Digital Realty Trust in Q3 2023, an estimated $149M increase.
  • Resolution Capital's biggest Q3 2023 reduction was Invitation Homes, cutting an estimated $125M.
  • Resolution Capital fully exited Healthcare Realty in Q3 2023, selling an estimated $52.2M.
  • Resolution Capital's ten largest holdings make up 69% of its $5.04B portfolio in Q3 2023.
  • Resolution Capital opened 4 new positions and closed 3 in Q3 2023.
  • Resolution Capital's portfolio value fell 17% quarter-over-quarter to $5.04B.

Based on Resolution Capital's 13F filing for Q3 2023, filed 14 Nov 2023.