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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
-2.01%
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
$5.56B
AUM Growth
-$266M
Cap. Flow
-$95.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
74.19%
Holding
49
New
8
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$217M
2
CUZ icon
Cousins Properties
CUZ
+$135M
3
DOC icon
Healthpeak Properties
DOC
+$131M
4
DLR icon
Digital Realty Trust
DLR
+$77M
5
REXR icon
Rexford Industrial Realty
REXR
+$57.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$344M
2
VTR icon
Ventas
VTR
+$127M
3
INVH icon
Invitation Homes
INVH
+$95.5M
4
CUBE icon
CubeSmart
CUBE
+$74.6M
5
COLD icon
Americold
COLD
+$45.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.99%
2 Utilities 0.69%
3 Energy 0.19%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$727M 13.08%
5,769,173
-332,651
-5% -$43.7M
EQIX icon
2
Equinix
EQIX
$100B
$603M 10.84%
639,232
-39,037
-6% -$35.9M
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$582M 10.46%
3,279,985
+434,039
+15% +$77M
VTR icon
4
Ventas
VTR
$47.5B
$420M 7.56%
7,138,261
-2,016,629
-22% -$127M
FRT icon
5
Federal Realty Investment Trust
FRT
$10.9B
$394M 7.09%
3,523,155
+389,266
+12% +$44M
KIM icon
6
Kimco Realty
KIM
$17.6B
$388M 6.99%
16,578,826
+1,992,550
+14% +$48.3M
EQR icon
7
Equity Residential
EQR
$25.8B
$351M 6.31%
4,891,189
-570,490
-10% -$41.9M
PLD icon
8
Prologis
PLD
$136B
$265M 4.76%
2,503,328
+116,349
+5% +$13.4M
SPG icon
9
Simon Property Group
SPG
$77B
$213M 3.82%
+1,234,490
New +$217M
KRC icon
10
Kilroy Realty
KRC
$4.63B
$182M 3.27%
4,487,655
+500,635
+13% +$20.2M
INVH icon
11
Invitation Homes
INVH
$17.9B
$166M 2.98%
5,182,986
-2,861,129
-36% -$95.5M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$148M 2.65%
517,032
-133,147
-20% -$39.3M
CUZ icon
13
Cousins Properties
CUZ
$5.38B
$135M 2.43%
+4,409,089
New +$135M
ELS icon
14
Equity Lifestyle Properties
ELS
$13B
$135M 2.43%
2,026,935
-101,990
-5% -$7.07M
CUBE icon
15
CubeSmart
CUBE
$9.63B
$129M 2.32%
3,008,124
-1,556,112
-34% -$74.6M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$123M 2.21%
+6,057,961
New +$131M
HST icon
17
Host Hotels & Resorts
HST
$17.5B
$93.7M 1.68%
5,345,395
-317,610
-6% -$5.7M
SUI icon
18
Sun Communities
SUI
$15.7B
$92.5M 1.66%
752,482
+92,690
+14% +$11.9M
TRNO icon
19
Terreno Realty
TRNO
$7.64B
$83.9M 1.51%
1,417,985
-552,391
-28% -$34.1M
UE icon
20
Urban Edge Properties
UE
$2.93B
$62.3M 1.12%
2,897,436
+71,290
+3% +$1.59M
REXR icon
21
Rexford Industrial Realty
REXR
$8.67B
$52M 0.94%
+1,345,700
New +$57.9M
ADC icon
22
Agree Realty
ADC
$9.66B
$50.4M 0.91%
714,815
+288,675
+68% +$21.5M
BXP icon
23
Boston Properties
BXP
$11.9B
$45.1M 0.81%
606,352
+3,368
+0.6% +$273K
EXR icon
24
Extra Space Storage
EXR
$32.7B
$37.6M 0.68%
+251,200
New +$41.2M
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.91B
$23.5M 0.42%
752,605
-624,937
-45% -$20.5M
1
2

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Resolution Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Resolution Capital held 49 positions worth $5.56B, down 4.6% from $5.83B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resolution Capital's Q4 2024 filing shows 8 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Simon Property Group: 1,234,490 shares worth $213M. The largest sale was Realty Income, an estimated $344M.

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

  • Resolution Capital's largest Q4 2024 buy was Simon Property Group: 1,234,490 shares worth $213M.
  • Resolution Capital added most to Digital Realty Trust in Q4 2024, an estimated $77M increase.
  • Resolution Capital's biggest Q4 2024 reduction was Ventas, cutting an estimated $127M.
  • Resolution Capital fully exited Realty Income in Q4 2024, selling an estimated $344M.
  • Resolution Capital's ten largest holdings make up 74% of its $5.56B portfolio in Q4 2024.
  • Resolution Capital opened 8 new positions and closed 6 in Q4 2024.
  • Resolution Capital's portfolio value fell 4.6% quarter-over-quarter to $5.56B.

Based on Resolution Capital's 13F filing for Q4 2024, filed 14 Feb 2025.