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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
+14.37%
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
$5.51B
AUM Growth
+$470M
Cap. Flow
-$186M
Cap. Flow %
-3.37%
Top 10 Hldgs %
68.96%
Holding
45
New
5
Increased
16
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$110M
2
EXR icon
Extra Space Storage
EXR
+$74.2M
3
DLR icon
Digital Realty Trust
DLR
+$59M
4
O icon
Realty Income
O
+$58.5M
5
CUBE icon
CubeSmart
CUBE
+$53M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$259M
2
AMH icon
American Homes 4 Rent
AMH
+$140M
3
PSA icon
Public Storage
PSA
+$139M
4
CDP icon
COPT Defense Properties
CDP
+$70.7M
5
KIM icon
Kimco Realty
KIM
+$49.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Utilities 0.26%
3 Industrials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$584M 10.59%
4,380,345
+151,370
+4% +$17.2M
EQIX icon
2
Equinix
EQIX
$100B
$569M 10.32%
706,425
+46,821
+7% +$35.9M
WELL icon
3
Welltower
WELL
$173B
$543M 9.84%
6,018,340
+536,189
+10% +$46.5M
DLR icon
4
Digital Realty Trust
DLR
$69.9B
$378M 6.85%
2,808,226
+457,113
+19% +$59M
INVH icon
5
Invitation Homes
INVH
$17.9B
$375M 6.79%
10,979,609
+436,155
+4% +$14.2M
O icon
6
Realty Income
O
$61B
$354M 6.41%
6,156,728
+1,114,948
+22% +$58.5M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$316M 5.74%
3,070,281
+156,958
+5% +$14.8M
EQR icon
8
Equity Residential
EQR
$25.8B
$242M 4.39%
3,961,271
-4,478,529
-53% -$259M
DOC icon
9
Healthpeak Properties
DOC
$15.5B
$228M 4.14%
11,518,312
-153,222
-1% -$2.7M
VTR icon
10
Ventas
VTR
$47.4B
$214M 3.88%
4,292,911
+2,458,186
+134% +$110M
AMT icon
11
American Tower
AMT
$81.1B
$205M 3.72%
951,233
+45,908
+5% +$8.68M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$202M 3.66%
813,113
+87,118
+12% +$19.2M
REG icon
13
Regency Centers
REG
$14.8B
$198M 3.59%
2,956,572
-774,639
-21% -$47.9M
HST icon
14
Host Hotels & Resorts
HST
$17.5B
$194M 3.51%
9,942,238
+1,080,139
+12% +$18.5M
CUBE icon
15
CubeSmart
CUBE
$9.63B
$184M 3.33%
3,964,768
+1,349,816
+52% +$53M
ELS icon
16
Equity Lifestyle Properties
ELS
$13B
$184M 3.33%
2,604,847
+258,298
+11% +$17.6M
SUI icon
17
Sun Communities
SUI
$15.7B
$116M 2.11%
869,322
-12,936
-1% -$1.56M
KRC icon
18
Kilroy Realty
KRC
$4.63B
$103M 1.86%
2,574,369
-249,066
-9% -$8.21M
EXR icon
19
Extra Space Storage
EXR
$32.7B
$93.6M 1.7%
+583,853
New +$74.2M
UE icon
20
Urban Edge Properties
UE
$2.93B
$82.1M 1.49%
4,483,636
-109,712
-2% -$1.81M
KIM icon
21
Kimco Realty
KIM
$17.6B
$53.8M 0.98%
2,522,498
-2,605,714
-51% -$49.2M
APLE icon
22
Apple Hospitality REIT
APLE
$3.97B
$33.6M 0.61%
+2,024,796
New +$32.9M
TRNO icon
23
Terreno Realty
TRNO
$7.64B
$22M 0.4%
351,575
-27,805
-7% -$1.58M
AMH icon
24
American Homes 4 Rent
AMH
$12.1B
$21.8M 0.4%
605,654
-4,010,898
-87% -$140M
D icon
25
Dominion Energy
D
$61.9B
$2.45M 0.04%
+52,132
New +$2.33M
1
2

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Resolution Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Resolution Capital held 45 positions worth $5.51B, up 9.3% from $5.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Resolution Capital withdrew a net $186M in Q4 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Public Storage, an estimated $139M position sold in full.

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

Against the trend, Resolution Capital opened a new position in Extra Space Storage worth $93.6M.

  • Resolution Capital's largest Q4 2023 buy was Extra Space Storage: 583,853 shares worth $93.6M.
  • Resolution Capital added most to Ventas in Q4 2023, an estimated $110M increase.
  • Resolution Capital's biggest Q4 2023 reduction was Equity Residential, cutting an estimated $259M.
  • Resolution Capital fully exited Public Storage in Q4 2023, selling an estimated $139M.
  • Resolution Capital's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • Resolution Capital opened 5 new positions and closed 4 in Q4 2023.
  • Resolution Capital's portfolio value rose 9.3% quarter-over-quarter to $5.51B.

Based on Resolution Capital's 13F filing for Q4 2023, filed 14 Feb 2024.