Asset Manager
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Resolution Capital Ltd
Market Value
$5.0B
-1.8%
Holdings
46
-2
New Purchases
5
Added To
21
Closed
7
Reduced
13
Top 10 Concentration
76.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 10.26% | 6.62% | +3.65% | $517M |
| EXR | 5.71% | 2.61% | +3.10% | $288M |
| VNO | 0.98% | 0.00% | +0.98% | $50M |
| WELL | 15.50% | 14.64% | +0.87% | $782M |
| ESRT | 0.87% | 0.00% | +0.87% | $44M |
| FRT | 6.15% | 5.56% | +0.59% | $310M |
| PLD | 5.13% | 4.74% | +0.39% | $259M |
| EQIX | 9.25% | 8.89% | +0.36% | $466M |
| CUZ | 3.53% | 3.38% | +0.14% | $178M |
| AMT | 1.55% | 1.42% | +0.14% | $78M |
| WEC | 0.16% | 0.03% | +0.13% | $8M |
| NI | 0.12% | 0.00% | +0.12% | $6M |
| UE | 0.92% | 0.82% | +0.10% | $46M |
| KMI | 0.20% | 0.11% | +0.08% | $10M |
| ETR | 0.18% | 0.12% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 4.41% | 6.64% | -2.23% | $222M |
| VTR | 8.73% | 10.56% | -1.83% | $440M |
| SPG | 4.13% | 5.82% | -1.69% | $208M |
| DOC | 1.23% | 2.89% | -1.66% | $62M |
| ADC | 0.48% | 1.36% | -0.88% | $24M |
| SUI | 0.00% | 0.61% | -0.61% | $0 |
| TRNO | 1.41% | 1.98% | -0.57% | $71M |
| ELS | 1.97% | 2.53% | -0.56% | $99M |
| KRC | 0.00% | 0.44% | -0.44% | $0 |
| CPT | 0.00% | 0.43% | -0.43% | $0 |
| EQR | 6.80% | 7.08% | -0.28% | $343M |
| INVH | 4.18% | 4.38% | -0.20% | $211M |
| TXNM | 0.00% | 0.15% | -0.15% | $0 |
| ESS | 4.77% | 4.91% | -0.14% | $241M |
| PEG | 0.06% | 0.10% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 38 | $4.6B | 91.8% |
| Mid Cap | 7 | $369M | 7.3% |
| Small Cap | 1 | $44M | 0.9% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$33.6B
Avg P/E
32.0
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 15.50% | 5,084,628 | $782M | $153.73 | $30M | +177,849 | +3.6% | |
| 2 | DLR | 10.26% | 2,967,618 | $517M | $174.33 | $178M | +596,420 | +25.1% | |
| 3 | EQIX | 9.25% | 586,302 | $466M | $795.47 | $10M | +26,490 | +4.7% | |
| 4 | VTR | 8.73% | 6,969,928 | $440M | $63.15 | -$102M | -919,920 | -11.7% | |
| 5 | EQR | 6.80% | 5,076,999 | $343M | $67.49 | -$21M | -66 | — | |
| 6 | FRT | 6.15% | 3,264,653 | $310M | $94.99 | $24M | +344,189 | +11.8% | |
| 7 | EXR | 5.71% | 1,950,842 | $288M | $147.44 | $154M | +1,048,685 | +116.2% | |
| 8 | PLD | 5.13% | 2,459,975 | $259M | $105.12 | $15M | +283,038 | +13.0% | |
| 9 | ESS | 4.77% | 848,629 | $241M | $283.40 | -$11M | +26,661 | +3.2% | |
| 10 | KIM | 4.41% | 10,577,409 | $222M | $21.02 | -$119M | -5,471,204 | -34.1% | |
| 11 | INVH | 4.18% | 6,431,872 | $211M | $32.80 | -$14M | -24,358 | -0.4% | |
| 12 | SPG | 4.13% | 1,294,587 | $208M | $160.76 | -$91M | -504,987 | -28.1% | |
| 13 | CUZ | 3.53% | 5,919,230 | $178M | $30.03 | $4M | +33,097 | +0.6% | |
| 14 | ELS | 1.97% | 1,613,055 | $99M | $61.67 | -$31M | -336,512 | -17.3% | |
| 15 | AMT | 1.55% | 354,491 | $78M | $221.02 | $6M | +20,364 | +6.1% | |
| 16 | TRNO | 1.41% | 1,271,342 | $71M | $56.07 | -$31M | -338,911 | -21.1% | |
| 17 | DOC | 1.23% | 3,537,527 | $62M | $17.51 | -$87M | -3,811,782 | -51.9% | |
| 18 | VNO | 0.98% | 1,296,163 | $50M | $38.24 | — | +1,296,163 | — | NEW |
| 19 | UE | 0.92% | 2,475,155 | $46M | $18.66 | $4M | +262,167 | +11.8% | |
| 20 | ESRT | 0.87% | 5,402,508 | $44M | $8.09 | — | +5,402,508 | — | NEW |
| 21 | HST | 0.62% | 2,030,067 | $31M | $15.36 | -$2M | -286,124 | -12.3% | |
| 22 | ADC | 0.48% | 334,640 | $24M | $73.06 | -$46M | -572,835 | -63.1% | |
| 23 | KMI | 0.20% | 336,179 | $10M | $29.40 | $4M | +134,919 | +67.0% | |
| 24 | DUK | 0.19% | 79,634 | $9M | $118.00 | $2M | +19,639 | +32.7% | |
| 25 | ETR | 0.18% | 109,019 | $9M | $83.12 | $3M | +37,240 | +51.9% | |
| 26 | WEC | 0.16% | 77,460 | $8M | $104.20 | $7M | +63,813 | +467.6% | |
| 27 | NI | 0.12% | 148,744 | $6M | $40.34 | — | +148,744 | — | NEW |
| 28 | SO | 0.11% | 61,987 | $6M | $91.83 | $2M | +26,632 | +75.3% | |
| 29 | AEE | 0.09% | 49,667 | $5M | $96.04 | $685K | +8,981 | +22.1% | |
| 30 | UNP | 0.07% | 14,457 | $3M | $230.08 | $688K | +3,289 | +29.4% | |
| 31 | PEG | 0.06% | 37,206 | $3M | $84.18 | -$2M | -24,702 | -39.9% | |
| 32 | CEG | 0.06% | 8,901 | $3M | $322.76 | $837K | -1,197 | -11.8% | |
| 33 | WMB | 0.04% | 31,988 | $2M | $62.81 | $411K | +5,243 | +19.6% | |
| 34 | XEL | 0.03% | 24,973 | $2M | $68.10 | — | +24,973 | — | NEW |
| 35 | OGE | 0.03% | 31,858 | $1M | $44.38 | — | +31,858 | — | NEW |
| 36 | PCG | 0.03% | 92,484 | $1M | $13.94 | $130K | +25,016 | +37.1% | |
| 37 | RSG | 0.02% | 4,801 | $1M | $246.61 | $302K | +1,158 | +31.8% | |
| 38 | WTRG | 0.02% | 23,844 | $886K | $37.14 | -$575K | -13,104 | -35.5% | |
| 39 | LNG | 0.01% | 2,899 | $706K | $243.52 | $139K | +450 | +18.4% | |
| 40 | KRC | —% | — | — | — | -$23M | -695,413 | -100.0% | SOLD |
| 41 | NEE | —% | — | — | — | -$2M | -21,281 | -100.0% | SOLD |
| 42 | TXNM | —% | — | — | — | -$8M | -145,954 | -100.0% | SOLD |
| 43 | CSX | —% | — | — | — | -$821K | -27,889 | -100.0% | SOLD |
| 44 | SUI | —% | — | — | — | -$31M | -242,151 | -100.0% | SOLD |
| 45 | CPT | —% | — | — | — | -$22M | -180,512 | -100.0% | SOLD |
| 46 | TRGP | —% | — | — | — | -$1M | -6,059 | -100.0% | SOLD |