Latest Resolution Capital Ltd Stock Portfolio
Resolution Capital Ltd Performance:
2024 Q3: 12.52%YTD: 12.3%2023: 8.68%
Performance for 2024 Q3 is 12.52%, and YTD is 12.3%, and 2023 is 8.68%.
About Resolution Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, VTR. The fund has invested 13.4% of it's portfolio in WELLTOWER INC and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and UDR INC (UDR) stocks. They significantly reduced their stock positions in ESSENTIAL PPTYS RLTY TR INC (EPRT), URBAN EDGE PPTYS (UE) and BXP INC (BXP). Resolution Capital Ltd opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), AGREE RLTY CORP (ADC) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), KINDER MORGAN INC DEL (KMI) and SOUTHERN CO (SO).
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, VTR. The fund has invested 13.4% of it's portfolio in WELLTOWER INC and 10.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and UDR INC (UDR) stocks. They significantly reduced their stock positions in ESSENTIAL PPTYS RLTY TR INC (EPRT), URBAN EDGE PPTYS (UE) and BXP INC (BXP). Resolution Capital Ltd opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), AGREE RLTY CORP (ADC) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), KINDER MORGAN INC DEL (KMI) and SOUTHERN CO (SO).
Resolution Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Resolution Capital Ltd made a return of 12.52% in the last quarter. In trailing 12 months, it's portfolio return was 23.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| americold realty trust inc | 45,712,700 |
| agree rlty corp | 32,101,100 |
| entergy corp new | 1,832,800 |
| portland gen elec co | 516,314 |
New stocks bought by Resolution Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 860 |
| kinder morgan inc del | 386 |
| southern co | 353 |
| constellation energy corp | 274 |
| crown castle inc | 201 |
| duke energy corp new | 201 |
| kimco rlty corp | 197 |
| ameren corp | 181 |
Additions to existing portfolio by Resolution Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| essential pptys rlty tr inc | -46.6 |
| urban edge pptys | -45.16 |
| bxp inc | -40.5 |
| equity residential | -30.21 |
| invitation homes inc | -27.44 |
| prologis inc. | -27.06 |
| essex ppty tr inc | -10.85 |
| welltower inc | -10.51 |
Resolution Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| udr inc | -40,858,200 |
| alexandria real estate eq in | -58,820,600 |
| extra space storage inc | -64,784,500 |
| avalonbay cmntys inc | -1,475,950 |
Resolution Capital Ltd got rid off the above stocks
Sector Distribution
Resolution Capital Ltd has about 99% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 99 |
Market Cap. Distribution
Resolution Capital Ltd has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 85.6 |
| MID-CAP | 14.4 |
Stocks belong to which Index?
About 87.7% of the stocks held by Resolution Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 12.3 |
| RUSSELL 2000 | 4.2 |
Resolution Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resolution Capital Ltd
Resolution Capital Ltd has 41 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Resolution Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.55 | 426,140 | 32,101,100 | new | |||
| AEE | ameren corp | 0.04 | 28,693 | 2,509,490 | added | 181 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 0.83 | 602,984 | 48,516,100 | reduced | -40.5 | ||
| CCI | crown castle inc | 0.07 | 33,139 | 3,931,280 | added | 201 | ||
| CEG | constellation energy corp | 0.04 | 9,832 | 2,556,520 | added | 274 | ||
| COLD | americold realty trust inc | 0.78 | 1,617,000 | 45,712,700 | new | |||
| CSX | csx corp | 0.08 | 128,899 | 4,450,880 | added | 860 | ||
| CUBE | cubesmart | 4.22 | 4,564,240 | 245,693,000 | added | 0.46 | ||
| D | dominion energy inc | 0.07 | 68,461 | 3,956,360 | added | 145 | ||
| DLR | digital rlty tr inc | 7.91 | 2,845,950 | 460,559,000 | reduced | -1.47 | ||
| DUK | duke energy corp new | 0.10 | 49,352 | 5,690,290 | added | 201 | ||
| EIX | edison intl | 0.03 | 21,070 | 1,834,990 | added | 13.18 | ||
| ELS | equity lifestyle pptys inc | 2.61 | 2,128,920 | 151,878,000 | reduced | -1.71 | ||
| EPRT | essential pptys rlty tr inc | 0.81 | 1,377,540 | 47,043,100 | reduced | -46.6 | ||
| EQIX | equinix inc | 10.34 | 678,269 | 602,052,000 | reduced | -9.84 | ||
| EQR | equity residential | 6.98 | 5,461,680 | 406,677,000 | reduced | -30.21 | ||
| ESS | essex ppty tr inc | 3.30 | 650,179 | 192,076,000 | reduced | -10.85 | ||
| ETR | entergy corp new | 0.03 | 13,926 | 1,832,800 | new | |||