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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
+2.15%
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
$5.14B
AUM Growth
-$423M
Cap. Flow
-$407M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.44%
Holding
48
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$98.8M
2
EXR icon
Extra Space Storage
EXR
+$98.7M
3
ESS icon
Essex Property Trust
ESS
+$89.1M
4
AMT icon
American Tower
AMT
+$65.5M
5
VTR icon
Ventas
VTR
+$48M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$148M
2
KRC icon
Kilroy Realty
KRC
+$136M
3
CUBE icon
CubeSmart
CUBE
+$129M
4
WELL icon
Welltower
WELL
+$123M
5
EQIX icon
Equinix
EQIX
+$71.4M

Sector Composition

Rank Sector Weight
1 Real Estate 98.93%
2 Utilities 0.8%
3 Energy 0.18%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$752M 14.64%
4,906,779
-862,394
-15% -$123M
VTR icon
2
Ventas
VTR
$47.4B
$543M 10.56%
7,889,848
+751,587
+11% +$48M
EQIX icon
3
Equinix
EQIX
$100B
$456M 8.89%
559,812
-79,420
-12% -$71.4M
EQR icon
4
Equity Residential
EQR
$25.8B
$363M 7.08%
5,077,065
+185,876
+4% +$13.1M
KIM icon
5
Kimco Realty
KIM
$17.6B
$341M 6.64%
16,048,613
-530,213
-3% -$11.6M
DLR icon
6
Digital Realty Trust
DLR
$69.9B
$340M 6.62%
2,371,198
-908,787
-28% -$148M
SPG icon
7
Simon Property Group
SPG
$77B
$299M 5.82%
1,799,574
+565,084
+46% +$98.8M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$286M 5.56%
2,920,464
-602,691
-17% -$62.6M
ESS icon
9
Essex Property Trust
ESS
$19.1B
$252M 4.91%
821,968
+304,936
+59% +$89.1M
PLD icon
10
Prologis
PLD
$136B
$243M 4.74%
2,176,937
-326,391
-13% -$37.8M
INVH icon
11
Invitation Homes
INVH
$17.9B
$225M 4.38%
6,456,230
+1,273,244
+25% +$41.1M
CUZ icon
12
Cousins Properties
CUZ
$5.38B
$174M 3.38%
5,886,133
+1,477,044
+33% +$44.2M
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$149M 2.89%
7,349,309
+1,291,348
+21% +$26.1M
EXR icon
14
Extra Space Storage
EXR
$32.7B
$134M 2.61%
902,157
+650,957
+259% +$98.7M
ELS icon
15
Equity Lifestyle Properties
ELS
$13B
$130M 2.53%
1,949,567
-77,368
-4% -$5.17M
TRNO icon
16
Terreno Realty
TRNO
$7.64B
$102M 1.98%
1,610,253
+192,268
+14% +$12.5M
AMT icon
17
American Tower
AMT
$81.1B
$72.7M 1.42%
+334,127
New +$65.5M
ADC icon
18
Agree Realty
ADC
$9.66B
$70M 1.36%
907,475
+192,660
+27% +$14.1M
UE icon
19
Urban Edge Properties
UE
$2.93B
$42M 0.82%
2,212,988
-684,448
-24% -$13.7M
HST icon
20
Host Hotels & Resorts
HST
$17.5B
$32.9M 0.64%
2,316,191
-3,029,204
-57% -$49.1M
SUI icon
21
Sun Communities
SUI
$15.7B
$31.2M 0.61%
242,151
-510,331
-68% -$65.2M
KRC icon
22
Kilroy Realty
KRC
$4.63B
$22.8M 0.44%
695,413
-3,792,242
-85% -$136M
CPT icon
23
Camden Property Trust
CPT
$11.5B
$22.1M 0.43%
+180,512
New +$21.2M
TXNM
24
TXNM Energy Inc
TXNM
$6.42B
$7.81M 0.15%
145,954
+21,621
+17% +$1.09M
DUK icon
25
Duke Energy
DUK
$101B
$7.32M 0.14%
59,995
+4,255
+8% +$485K
1
2

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Resolution Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Resolution Capital held 48 positions worth $5.14B, down 7.6% from $5.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolution Capital withdrew a net $407M in Q1 2025, closing 7 positions and reducing 21 holdings. Its most notable exit was CubeSmart, an estimated $129M position sold in full.

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.

Against the trend, Resolution Capital opened a new position in American Tower worth $72.7M.

  • Resolution Capital's largest Q1 2025 buy was American Tower: 334,127 shares worth $72.7M.
  • Resolution Capital added most to Simon Property Group in Q1 2025, an estimated $98.8M increase.
  • Resolution Capital's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $148M.
  • Resolution Capital fully exited CubeSmart in Q1 2025, selling an estimated $129M.
  • Resolution Capital's ten largest holdings make up 75% of its $5.14B portfolio in Q1 2025.
  • Resolution Capital opened 5 new positions and closed 7 in Q1 2025.
  • Resolution Capital's portfolio value fell 7.6% quarter-over-quarter to $5.14B.

Based on Resolution Capital's 13F filing for Q1 2025, filed 15 May 2025.