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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
+15.54%
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
$5.83B
AUM Growth
+$509M
Cap. Flow
-$225M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.66%
Holding
45
New
4
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$214M
2
VTR icon
Ventas
VTR
+$122M
3
O icon
Realty Income
O
+$97.4M
4
KRC icon
Kilroy Realty
KRC
+$50.7M
5
COLD icon
Americold
COLD
+$46.2M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$171M
2
PLD icon
Prologis
PLD
+$110M
3
INVH icon
Invitation Homes
INVH
+$109M
4
WELL icon
Welltower
WELL
+$83.6M
5
EXR icon
Extra Space Storage
EXR
+$64.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.03%
2 Utilities 0.7%
3 Industrials 0.16%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$781M 13.41%
6,101,824
-716,744
-11% -$83.6M
EQIX icon
2
Equinix
EQIX
$100B
$602M 10.33%
678,269
-73,996
-10% -$60.6M
VTR icon
3
Ventas
VTR
$47.4B
$587M 10.08%
9,154,890
+2,094,637
+30% +$122M
DLR icon
4
Digital Realty Trust
DLR
$69.9B
$461M 7.91%
2,845,946
-42,426
-1% -$6.51M
EQR icon
5
Equity Residential
EQR
$25.8B
$407M 6.98%
5,461,679
-2,364,081
-30% -$171M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.9B
$360M 6.18%
3,133,889
+202,467
+7% +$22.6M
O icon
7
Realty Income
O
$61B
$344M 5.91%
5,430,425
+1,636,619
+43% +$97.4M
KIM icon
8
Kimco Realty
KIM
$17.6B
$339M 5.81%
14,586,276
+9,686,894
+198% +$214M
PLD icon
9
Prologis
PLD
$136B
$301M 5.17%
2,386,979
-885,472
-27% -$110M
INVH icon
10
Invitation Homes
INVH
$17.9B
$284M 4.87%
8,044,115
-3,041,852
-27% -$109M
CUBE icon
11
CubeSmart
CUBE
$9.63B
$246M 4.22%
4,564,236
+21,014
+0.5% +$1.04M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$192M 3.3%
650,179
-79,136
-11% -$23M
KRC icon
13
Kilroy Realty
KRC
$4.63B
$154M 2.65%
3,987,020
+1,435,152
+56% +$50.7M
ELS icon
14
Equity Lifestyle Properties
ELS
$13B
$152M 2.61%
2,128,925
-37,046
-2% -$2.6M
TRNO icon
15
Terreno Realty
TRNO
$7.64B
$132M 2.26%
1,970,376
-46,730
-2% -$3.14M
HST icon
16
Host Hotels & Resorts
HST
$17.5B
$99.7M 1.71%
5,663,005
+110,149
+2% +$1.91M
SUI icon
17
Sun Communities
SUI
$15.7B
$89.2M 1.53%
659,792
+26,125
+4% +$3.44M
UE icon
18
Urban Edge Properties
UE
$2.93B
$60.5M 1.04%
2,826,146
-2,327,195
-45% -$46.8M
BXP icon
19
Boston Properties
BXP
$11.9B
$48.5M 0.83%
602,984
-410,511
-41% -$29.4M
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.91B
$47M 0.81%
1,377,542
-1,202,345
-47% -$37.1M
COLD icon
21
Americold
COLD
$4.24B
$45.7M 0.78%
+1,617,004
New +$46.2M
ADC icon
22
Agree Realty
ADC
$9.66B
$32.1M 0.55%
+426,140
New +$30.2M
DUK icon
23
Duke Energy
DUK
$101B
$5.69M 0.1%
49,352
+32,967
+201% +$3.67M
NEE icon
24
NextEra Energy
NEE
$185B
$4.98M 0.09%
58,920
+29,072
+97% +$2.27M
UNP icon
25
Union Pacific
UNP
$173B
$4.97M 0.09%
20,170
+12,571
+165% +$3.05M
1
2

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Resolution Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Resolution Capital held 45 positions worth $5.83B, up 9.6% from $5.32B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital withdrew a net $225M in Q3 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was Extra Space Storage, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Resolution Capital opened a new position in Americold worth $45.7M.

  • Resolution Capital's largest Q3 2024 buy was Americold: 1,617,004 shares worth $45.7M.
  • Resolution Capital added most to Kimco Realty in Q3 2024, an estimated $214M increase.
  • Resolution Capital's biggest Q3 2024 reduction was Equity Residential, cutting an estimated $171M.
  • Resolution Capital fully exited Extra Space Storage in Q3 2024, selling an estimated $64.8M.
  • Resolution Capital's ten largest holdings make up 77% of its $5.83B portfolio in Q3 2024.
  • Resolution Capital opened 4 new positions and closed 4 in Q3 2024.
  • Resolution Capital's portfolio value rose 9.6% quarter-over-quarter to $5.83B.

Based on Resolution Capital's 13F filing for Q3 2024, filed 14 Nov 2024.