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|
|Equity Residential (EQR)||10.03||3.88M||-3%||61.71|
|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|
|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|
|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|
|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
- Resolution Capital 2019 Q4 filed Jan. 31, 2020
- Resolution Capital 2019 Q3 filed Oct. 15, 2019
- Resolution Capital 2019 Q2 filed July 22, 2019
- Resolution Capital 2019 Q1 filed April 17, 2019
- Resolution Capital 2018 Q4 filed Jan. 15, 2019
- Resolution Capital 2018 Q3 filed Nov. 5, 2018
- Resolution Capital 2018 Q2 filed July 27, 2018
- Resolution Capital 2018 Q1 filed May 14, 2018
- Resolution Capital 2017 Q4 filed Feb. 2, 2018
- Resolution Capital 2017 Q3 filed Oct. 30, 2017
- Resolution Capital 2017 Q2 filed July 27, 2017
- Resolution Capital 2017 Q1 filed May 9, 2017
- Resolution Capital 2016 Q4 filed Jan. 27, 2017
- Resolution Capital 2016 Q3 filed Oct. 21, 2016
- Resolution Capital 2016 Q2 filed July 27, 2016
- Resolution Capital 2016 Q1 filed May 2, 2016
- Resolution Capital 2015 Q4 filed Feb. 16, 2016
- Resolution Capital 2015 Q3 filed Nov. 4, 2015
- Resolution Capital 2015 Q2 filed Aug. 11, 2015