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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
+2.09%
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
$5.32B
AUM Growth
-$274M
Cap. Flow
-$304M
Cap. Flow %
-5.71%
Top 10 Hldgs %
76.94%
Holding
44
New
2
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$133M
2
DLR icon
Digital Realty Trust
DLR
+$90.1M
3
CUBE icon
CubeSmart
CUBE
+$67M
4
KIM icon
Kimco Realty
KIM
+$66.1M
5
TRNO icon
Terreno Realty
TRNO
+$44.7M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$159M
2
AMT icon
American Tower
AMT
+$145M
3
PLD icon
Prologis
PLD
+$125M
4
HST icon
Host Hotels & Resorts
HST
+$95M
5
FRT icon
Federal Realty Investment Trust
FRT
+$63.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.64%
2 Utilities 0.28%
3 Energy 0.04%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$711M 13.37%
6,818,568
-37,801
-0.6% -$3.7M
EQIX icon
2
Equinix
EQIX
$99.9B
$569M 10.71%
752,265
+435
+0.1% +$330K
EQR icon
3
Equity Residential
EQR
$25.8B
$543M 10.21%
7,825,760
+239,906
+3% +$15.6M
DLR icon
4
Digital Realty Trust
DLR
$69.8B
$439M 8.26%
2,888,372
+627,569
+28% +$90.1M
INVH icon
5
Invitation Homes
INVH
$17.9B
$398M 7.48%
11,085,967
+631,853
+6% +$22M
PLD icon
6
Prologis
PLD
$136B
$368M 6.91%
3,272,451
-1,124,659
-26% -$125M
VTR icon
7
Ventas
VTR
$47.3B
$362M 6.81%
7,060,253
+2,830,194
+67% +$133M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$296M 5.57%
2,931,422
-625,125
-18% -$63.1M
CUBE icon
9
CubeSmart
CUBE
$9.61B
$205M 3.86%
4,543,222
+1,552,683
+52% +$67M
O icon
10
Realty Income
O
$61B
$200M 3.77%
3,793,806
-2,982,165
-44% -$159M
ESS icon
11
Essex Property Trust
ESS
$19B
$199M 3.73%
729,315
-16,973
-2% -$4.36M
ELS icon
12
Equity Lifestyle Properties
ELS
$13.1B
$141M 2.65%
2,165,971
-172,645
-7% -$10.8M
TRNO icon
13
Terreno Realty
TRNO
$7.56B
$119M 2.25%
2,017,106
+777,631
+63% +$44.7M
HST icon
14
Host Hotels & Resorts
HST
$17.4B
$99.8M 1.88%
5,552,856
-5,077,088
-48% -$95M
KIM icon
15
Kimco Realty
KIM
$17.5B
$95.3M 1.79%
4,899,382
+3,529,784
+258% +$66.1M
UE icon
16
Urban Edge Properties
UE
$2.9B
$95.2M 1.79%
5,153,341
+90,637
+2% +$1.56M
KRC icon
17
Kilroy Realty
KRC
$4.6B
$79.5M 1.5%
2,551,868
-814,290
-24% -$27M
SUI icon
18
Sun Communities
SUI
$15.8B
$76.3M 1.43%
633,667
-148,818
-19% -$17.7M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.93B
$71.5M 1.34%
2,579,887
-90,213
-3% -$2.41M
EXR icon
20
Extra Space Storage
EXR
$32.3B
$64.8M 1.22%
416,862
+259,417
+165% +$37.8M
BXP icon
21
Boston Properties
BXP
$11.7B
$62.4M 1.17%
1,013,495
+86,557
+9% +$5.29M
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.37B
$58.8M 1.11%
502,869
-182,759
-27% -$21.8M
UDR icon
23
UDR
UDR
$12.9B
$40.9M 0.77%
992,909
-672,901
-40% -$25.9M
NEE icon
24
NextEra Energy
NEE
$184B
$2.11M 0.04%
29,848
-3,834
-11% -$272K
PEG icon
25
Public Service Enterprise Group
PEG
$38.8B
$1.94M 0.04%
26,384
+410
+2% +$29.1K
1
2

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Resolution Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Resolution Capital held 44 positions worth $5.32B, down 4.9% from $5.59B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital withdrew a net $304M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was American Tower, an estimated $145M 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 Kinder Morgan worth $727K.

  • Resolution Capital's largest Q2 2024 buy was Kinder Morgan: 36,564 shares worth $727K.
  • Resolution Capital added most to Ventas in Q2 2024, an estimated $133M increase.
  • Resolution Capital's biggest Q2 2024 reduction was Realty Income, cutting an estimated $159M.
  • Resolution Capital fully exited American Tower in Q2 2024, selling an estimated $145M.
  • Resolution Capital's ten largest holdings make up 77% of its $5.32B portfolio in Q2 2024.
  • Resolution Capital opened 2 new positions and closed 3 in Q2 2024.
  • Resolution Capital's portfolio value fell 4.9% quarter-over-quarter to $5.32B.

Based on Resolution Capital's 13F filing for Q2 2024, filed 14 Aug 2024.