Asset Manager
← All Institutions
Resolution Capital Ltd
Market Value
$5.4B
+14.3%
Holdings
42
-2
New Purchases
2
Added To
23
Closed
3
Reduced
14
Top 10 Concentration
72.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNO | 6.79% | 4.08% | +2.71% | $369M |
| ESS | 5.51% | 3.42% | +2.09% | $300M |
| EQR | 4.39% | 2.54% | +1.84% | $239M |
| CPT | 1.41% | 0.00% | +1.41% | $76M |
| KRC | 1.30% | 0.00% | +1.30% | $71M |
| EXR | 5.03% | 3.95% | +1.08% | $273M |
| MAC | 2.52% | 1.74% | +0.78% | $137M |
| JAN | 1.08% | 0.33% | +0.75% | $59M |
| ELS | 2.97% | 2.47% | +0.50% | $162M |
| NI | 0.34% | 0.22% | +0.13% | $19M |
| PNW | 0.21% | 0.10% | +0.11% | $11M |
| UE | 1.76% | 1.66% | +0.11% | $96M |
| BKH | 0.35% | 0.25% | +0.10% | $19M |
| AEE | 0.27% | 0.19% | +0.07% | $14M |
| WMB | 0.25% | 0.20% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 5.39% | 7.84% | -2.45% | $293M |
| EQIX | 11.17% | 13.35% | -2.18% | $608M |
| PLD | 4.46% | 6.55% | -2.10% | $242M |
| DLR | 6.04% | 7.47% | -1.43% | $328M |
| FRT | 7.19% | 8.14% | -0.95% | $391M |
| TRNO | 1.17% | 2.10% | -0.93% | $63M |
| WELL | 14.10% | 14.99% | -0.89% | $767M |
| VTR | 6.51% | 7.21% | -0.69% | $354M |
| HR | 4.50% | 5.01% | -0.51% | $245M |
| KIM | 0.91% | 1.27% | -0.36% | $50M |
| CUZ | 0.00% | 0.21% | -0.21% | $0 |
| HST | 0.64% | 0.85% | -0.20% | $35M |
| SR | 0.15% | 0.31% | -0.16% | $8M |
| OGE | 0.08% | 0.18% | -0.10% | $4M |
| DUK | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $3.9B | 71.1% |
| Mid Cap | 14 | $1.6B | 28.9% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$18.1B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 14.10% | 3,377,659 | $767M | $226.97 | $54M | -228,266 | -6.3% | |
| 2 | EQIX | 11.17% | 582,867 | $608M | $1,042.39 | -$27M | -64,781 | -10.0% | |
| 3 | FRT | 7.19% | 3,167,773 | $391M | $123.44 | $4M | -476,802 | -13.1% | |
| 4 | VNO | 6.79% | 9,389,365 | $369M | $39.30 | $175M | +1,929,384 | +25.9% | |
| 5 | VTR | 6.51% | 3,988,965 | $354M | $88.80 | $11M | -203,043 | -4.8% | |
| 6 | DLR | 6.04% | 1,828,047 | $328M | $179.58 | -$27M | -142,650 | -7.2% | |
| 7 | ESS | 5.51% | 1,027,680 | $300M | $291.59 | $137M | +354,660 | +52.7% | |
| 8 | SPG | 5.39% | 1,310,049 | $293M | $223.65 | -$80M | -688,362 | -34.5% | |
| 9 | EXR | 5.03% | 1,881,956 | $273M | $145.30 | $85M | +448,144 | +31.3% | |
| 10 | HR | 4.50% | 12,135,370 | $245M | $20.17 | $6M | -1,898,997 | -13.5% | |
| 11 | PLD | 4.46% | 1,788,986 | $242M | $135.47 | -$69M | -569,273 | -24.1% | |
| 12 | EQR | 4.39% | 3,511,740 | $239M | $67.93 | $118M | +1,467,045 | +71.8% | |
| 13 | ELS | 2.97% | 2,508,699 | $162M | $64.45 | $44M | +623,407 | +33.1% | |
| 14 | MAC | 2.52% | 5,439,786 | $137M | $25.19 | $54M | +1,055,606 | +24.1% | |
| 15 | UE | 1.76% | 4,190,823 | $96M | $22.88 | $17M | +249,885 | +6.3% | |
| 16 | CPT | 1.41% | 668,008 | $76M | $114.49 | — | +668,008 | — | NEW |
| 17 | KRC | 1.30% | 1,882,628 | $71M | $37.47 | — | +1,882,628 | — | NEW |
| 18 | INVH | 1.23% | 2,220,680 | $67M | $30.21 | $10M | -85,328 | -3.7% | |
| 19 | TRNO | 1.17% | 979,865 | $63M | $64.77 | -$36M | -643,992 | -39.7% | |
| 20 | JAN | 1.08% | 2,047,988 | $59M | $28.74 | $43M | +1,372,988 | +203.4% | |
| 21 | KIM | 0.91% | 1,958,089 | $50M | $25.35 | -$11M | -736,209 | -27.3% | |
| 22 | HST | 0.64% | 1,478,055 | $35M | $23.71 | -$5M | -619,722 | -29.5% | |
| 23 | HTO | 0.58% | 515,795 | $31M | $60.77 | $3M | +33,335 | +6.9% | |
| 24 | ETR | 0.43% | 202,101 | $23M | $114.86 | $4M | +28,020 | +16.1% | |
| 25 | KMI | 0.41% | 704,972 | $23M | $31.97 | $4M | +161,312 | +29.7% | |
| 26 | BKH | 0.35% | 257,983 | $19M | $74.40 | $7M | +86,275 | +50.2% | |
| 27 | NI | 0.34% | 393,485 | $19M | $47.55 | $8M | +172,136 | +77.8% | |
| 28 | AEE | 0.27% | 127,769 | $14M | $113.04 | $5M | +44,655 | +53.7% | |
| 29 | LNT | 0.26% | 184,569 | $14M | $76.29 | $3M | +35,313 | +23.7% | |
| 30 | WMB | 0.25% | 183,893 | $14M | $74.34 | $4M | +53,111 | +40.6% | |
| 31 | PNW | 0.21% | 104,931 | $11M | $107.00 | $7M | +59,219 | +129.6% | |
| 32 | UNP | 0.19% | 38,949 | $11M | $272.00 | $4M | +10,489 | +36.9% | |
| 33 | XEL | 0.16% | 110,891 | $9M | $80.30 | $2M | +29,527 | +36.3% | |
| 34 | SR | 0.15% | 104,875 | $8M | $78.09 | -$7M | -57,504 | -35.4% | |
| 35 | CEG | 0.10% | 22,312 | $6M | $248.37 | -$56K | +2,267 | +11.3% | |
| 36 | OGE | 0.08% | 88,253 | $4M | $48.66 | -$4M | -87,922 | -49.9% | |
| 37 | CNP | 0.08% | 93,536 | $4M | $44.04 | $2M | +51,464 | +122.3% | |
| 38 | AMT | 0.04% | 12,867 | $2M | $163.57 | $933K | +6,076 | +89.5% | |
| 39 | PCG | 0.03% | 98,728 | $2M | $16.82 | $345K | +23,838 | +31.8% | |
| 40 | SO | —% | — | — | — | -$1M | -11,400 | -100.0% | SOLD |
| 41 | DUK | —% | — | — | — | -$2M | -13,598 | -100.0% | SOLD |
| 42 | CUZ | —% | — | — | — | -$10M | -442,437 | -100.0% | SOLD |