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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
-0.13%
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
$5.59B
AUM Growth
+$77.5M
Cap. Flow
+$111M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.12%
Holding
47
New
6
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$221M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$84.5M
3
WELL icon
Welltower
WELL
+$75.9M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$66.9M
5
BXP icon
Boston Properties
BXP
+$61.4M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$198M
2
DOC icon
Healthpeak Properties
DOC
+$159M
3
DLR icon
Digital Realty Trust
DLR
+$77.4M
4
EXR icon
Extra Space Storage
EXR
+$62.2M
5
AMT icon
American Tower
AMT
+$43.3M

Sector Composition

Rank Sector Weight
1 Real Estate 99.67%
2 Utilities 0.27%
3 Industrials 0.03%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$641M 11.46%
6,856,369
+838,029
+14% +$75.9M
EQIX icon
2
Equinix
EQIX
$100B
$621M 11.1%
751,830
+45,405
+6% +$38.2M
PLD icon
3
Prologis
PLD
$136B
$573M 10.24%
4,397,110
+16,765
+0.4% +$2.19M
EQR icon
4
Equity Residential
EQR
$25.8B
$479M 8.56%
7,585,854
+3,624,583
+92% +$221M
INVH icon
5
Invitation Homes
INVH
$17.9B
$372M 6.66%
10,454,114
-525,495
-5% -$17.8M
O icon
6
Realty Income
O
$61B
$367M 6.56%
6,775,971
+619,243
+10% +$33.5M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$363M 6.5%
3,556,547
+486,266
+16% +$49.2M
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$326M 5.82%
2,260,803
-547,423
-19% -$77.4M
HST icon
9
Host Hotels & Resorts
HST
$17.5B
$220M 3.93%
10,629,944
+687,706
+7% +$13.8M
VTR icon
10
Ventas
VTR
$47.4B
$184M 3.29%
4,230,059
-62,852
-1% -$2.85M
ESS icon
11
Essex Property Trust
ESS
$19.1B
$183M 3.27%
746,288
-66,825
-8% -$15.9M
ELS icon
12
Equity Lifestyle Properties
ELS
$13B
$151M 2.69%
2,338,616
-266,231
-10% -$17.9M
AMT icon
13
American Tower
AMT
$81.1B
$145M 2.59%
733,847
-217,386
-23% -$43.3M
CUBE icon
14
CubeSmart
CUBE
$9.63B
$135M 2.42%
2,990,539
-974,229
-25% -$43.2M
KRC icon
15
Kilroy Realty
KRC
$4.63B
$123M 2.19%
3,366,158
+791,789
+31% +$29.2M
SUI icon
16
Sun Communities
SUI
$15.7B
$101M 1.8%
782,485
-86,837
-10% -$11.3M
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.49B
$88.4M 1.58%
+685,628
New +$84.5M
UE icon
18
Urban Edge Properties
UE
$2.93B
$87.4M 1.56%
5,062,704
+579,068
+13% +$10M
TRNO icon
19
Terreno Realty
TRNO
$7.64B
$82.3M 1.47%
1,239,475
+887,900
+253% +$55.7M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.91B
$71.2M 1.27%
+2,670,100
New +$66.9M
UDR icon
21
UDR
UDR
$12.9B
$62.3M 1.11%
+1,665,810
New +$61.3M
BXP icon
22
Boston Properties
BXP
$11.9B
$60.5M 1.08%
+926,938
New +$61.4M
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$52M 0.93%
2,771,824
-8,746,488
-76% -$159M
APLE icon
24
Apple Hospitality REIT
APLE
$3.97B
$34.2M 0.61%
2,087,396
+62,600
+3% +$1.02M
KIM icon
25
Kimco Realty
KIM
$17.6B
$26.9M 0.48%
1,369,598
-1,152,900
-46% -$22.9M
1
2

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Resolution Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Resolution Capital held 47 positions worth $5.59B, up 1.4% from $5.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q1 2024 filing shows 6 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was Alexandria Real Estate Equities: 685,628 shares worth $88.4M. The largest sale was Regency Centers, an estimated $198M.

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 2024 buy was Alexandria Real Estate Equities: 685,628 shares worth $88.4M.
  • Resolution Capital added most to Equity Residential in Q1 2024, an estimated $221M increase.
  • Resolution Capital's biggest Q1 2024 reduction was Healthpeak Properties, cutting an estimated $159M.
  • Resolution Capital fully exited Regency Centers in Q1 2024, selling an estimated $198M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.59B portfolio in Q1 2024.
  • Resolution Capital opened 6 new positions and closed 5 in Q1 2024.
  • Resolution Capital's portfolio value rose 1.4% quarter-over-quarter to $5.59B.

Based on Resolution Capital's 13F filing for Q1 2024, filed 15 May 2024.