Resolution Capital

Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, EQR, PEAK, ARE, INVH, and represent 49.97% of Resolution Capital's stock portfolio.
  • Added to shares of these 10 stocks: CUBE (+$58.55M), UE (+$43.03M), EQC (+$41.22M), CONE (+$37.55M), HST (+$26.24M), SPG (+$16.90M), PLD (+$16.55M), INVH (+$12.59M), EQIX (+$10.42M), ESRT.
  • Started 2 new stock positions in CONE, UE.
  • Reduced shares in these 10 stocks: VER (-$142.78M), FRT (-$120.61M), JBGS (-$61.90M), ARE (-$53.36M), BXP (-$50.69M), TRNO (-$45.73M), ESS (-$37.24M), KRC (-$24.56M), PEAK (-$23.61M), CPT (-$18.99M).
  • Sold out of its positions in FRT, VER.
  • Resolution Capital was a net seller of stock by $352.43M.
  • Resolution Capital has $2.38B in assets under management (AUM), dropping by -28.78%.

Portfolio Holdings for Resolution Capital

Companies in the Resolution Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis (PLD) 16.79 4.98M +4% 80.37
Equity Residential (EQR) 10.03 3.88M -3% 61.71
Peak (PEAK) 8.93 8.93M -9% 23.85
Alexandria Real Estate Equities (ARE) 7.14 1.24M -23% 137.06
Invitation Homes (INVH) 7.07 7.89M +8% 21.37
American Tower Reit (AMT) 6.80 744.80k 217.75
Equinix (EQIX) 5.82 222.32k +8% 624.57
Equity Commonwealth (EQC) 4.13 3.10M +72% 31.71
Equity Lifestyle Properties (ELS) 4.11 1.71M -5% 57.48
Healthcare Realty Trust Incorporated (HR) 4.02 3.43M -4% 27.93
Terreno Realty Corporation (TRNO) 3.53 1.63M -35% 51.75
Kilroy Realty Corporation (KRC) 3.40 1.27M -23% 63.70
Cubesmart (CUBE) 3.14 2.80M +357% 26.79
Essex Property Trust (ESS) 2.41 261.38k -39% 220.24
Empire St Rlty Tr Inc cl a (ESRT) 2.04 5.43M +3% 8.96
Host Hotels & Resorts (HST) 1.83 3.95M +150% 11.04
Urban Edge Pptys (UE) 1.80 4.88M NEW 8.81
Cyrusone (CONE) 1.58 608.15k NEW 61.75
Store Capital Corp reit (STOR) 1.35 1.78M -35% 18.12
Digital Realty Trust (DLR) 1.20 205.64k -2% 138.91
Simon Property (SPG) 0.96 418.02k +280% 54.86
Boston Properties (BXP) 0.95 245.16k -69% 92.23
Jbg Smith Properties (JBGS) 0.75 562.57k -77% 31.83
Camden Property Trust (CPT) 0.18 54.88k -81% 79.24

Past Filings by Resolution Capital

View past SEC 13F filings by Resolution Capital

View all filings