Asset Manager
← All Institutions
Resolution Capital Ltd
Market Value
$5.1B
+1.9%
Holdings
43
-3
New Purchases
4
Added To
19
Closed
5
Reduced
15
Top 10 Concentration
76.0%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNO | 4.24% | 0.98% | +3.26% | $218M |
| HR | 2.25% | 0.00% | +2.25% | $115M |
| EXR | 7.74% | 5.71% | +2.04% | $398M |
| SPG | 5.41% | 4.13% | +1.29% | $278M |
| ELS | 2.66% | 1.97% | +0.69% | $137M |
| PLD | 5.77% | 5.13% | +0.65% | $297M |
| HST | 0.89% | 0.62% | +0.27% | $46M |
| VTR | 8.95% | 8.73% | +0.22% | $460M |
| ESRT | 1.04% | 0.87% | +0.17% | $53M |
| LNT | 0.16% | 0.00% | +0.16% | $8M |
| SR | 0.13% | 0.00% | +0.13% | $6M |
| ADC | 0.58% | 0.48% | +0.10% | $30M |
| UE | 1.00% | 0.92% | +0.09% | $52M |
| FRT | 6.24% | 6.15% | +0.09% | $320M |
| TRNO | 1.48% | 1.41% | +0.07% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 3.98% | 6.80% | -2.82% | $205M |
| AMT | 0.03% | 1.55% | -1.53% | $1M |
| ESS | 3.31% | 4.77% | -1.46% | $170M |
| KIM | 3.17% | 4.41% | -1.24% | $163M |
| DOC | 0.00% | 1.23% | -1.23% | $0 |
| CUZ | 2.57% | 3.53% | -0.95% | $132M |
| WELL | 14.57% | 15.50% | -0.93% | $749M |
| INVH | 3.26% | 4.18% | -0.92% | $168M |
| DLR | 9.89% | 10.26% | -0.37% | $508M |
| EQIX | 9.16% | 9.25% | -0.09% | $471M |
| AEE | 0.06% | 0.09% | -0.04% | $3M |
| OGE | 0.00% | 0.03% | -0.03% | $0 |
| RSG | 0.00% | 0.02% | -0.02% | $0 |
| WTRG | 0.00% | 0.02% | -0.02% | $0 |
| LNG | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 35 | $4.5B | 86.7% |
| Mid Cap | 7 | $630M | 12.3% |
| Small Cap | 1 | $53M | 1.0% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$30.3B
Avg P/E
32.2
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 14.57% | 4,203,084 | $749M | $178.14 | -$33M | -881,544 | -17.3% | |
| 2 | DLR | 9.89% | 2,939,121 | $508M | $172.88 | -$9M | -28,497 | -1.0% | |
| 3 | EQIX | 9.16% | 600,852 | $471M | $783.24 | $4M | +14,550 | +2.5% | |
| 4 | VTR | 8.95% | 6,573,591 | $460M | $69.99 | $20M | -396,337 | -5.7% | |
| 5 | EXR | 7.74% | 2,823,469 | $398M | $140.94 | $110M | +872,627 | +44.7% | |
| 6 | FRT | 6.24% | 3,163,216 | $320M | $101.31 | $10M | -101,437 | -3.1% | |
| 7 | PLD | 5.77% | 2,591,115 | $297M | $114.52 | $38M | +131,140 | +5.3% | |
| 8 | SPG | 5.41% | 1,482,463 | $278M | $187.67 | $70M | +187,876 | +14.5% | |
| 9 | VNO | 4.24% | 5,380,978 | $218M | $40.53 | $169M | +4,084,815 | +315.1% | |
| 10 | EQR | 3.98% | 3,159,304 | $205M | $64.73 | -$138M | -1,917,695 | -37.8% | |
| 11 | ESS | 3.31% | 634,598 | $170M | $267.66 | -$71M | -214,031 | -25.2% | |
| 12 | INVH | 3.26% | 5,720,473 | $168M | $29.33 | -$43M | -711,399 | -11.1% | |
| 13 | KIM | 3.17% | 7,464,555 | $163M | $21.85 | -$59M | -3,112,854 | -29.4% | |
| 14 | ELS | 2.66% | 2,253,208 | $137M | $60.70 | $37M | +640,153 | +39.7% | |
| 15 | CUZ | 2.57% | 4,565,837 | $132M | $28.94 | -$46M | -1,353,393 | -22.9% | |
| 16 | HR | 2.25% | 6,402,102 | $115M | $18.03 | — | +6,402,102 | — | NEW |
| 17 | TRNO | 1.48% | 1,342,423 | $76M | $56.75 | $5M | +71,081 | +5.6% | |
| 18 | ESRT | 1.04% | 6,975,518 | $53M | $7.66 | $10M | +1,573,010 | +29.1% | |
| 19 | UE | 1.00% | 2,519,470 | $52M | $20.47 | $5M | +44,315 | +1.8% | |
| 20 | HST | 0.89% | 2,678,246 | $46M | $17.02 | $14M | +648,179 | +31.9% | |
| 21 | ADC | 0.58% | 423,011 | $30M | $71.04 | $6M | +88,371 | +26.4% | |
| 22 | ETR | 0.22% | 123,612 | $12M | $93.19 | $2M | +14,593 | +13.4% | |
| 23 | KMI | 0.22% | 391,124 | $11M | $28.31 | $1M | +54,945 | +16.3% | |
| 24 | DUK | 0.19% | 80,128 | $10M | $123.75 | $519K | +494 | +0.6% | |
| 25 | WEC | 0.16% | 72,262 | $8M | $114.59 | $209K | -5,198 | -6.7% | |
| 26 | LNT | 0.16% | 118,843 | $8M | $67.41 | — | +118,843 | — | NEW |
| 27 | NI | 0.15% | 174,997 | $8M | $43.30 | $2M | +26,253 | +17.6% | |
| 28 | SO | 0.13% | 69,909 | $7M | $94.77 | $933K | +7,922 | +12.8% | |
| 29 | SR | 0.13% | 79,112 | $6M | $81.52 | — | +79,112 | — | NEW |
| 30 | XEL | 0.10% | 62,401 | $5M | $80.65 | $3M | +37,428 | +149.9% | |
| 31 | UNP | 0.09% | 19,624 | $5M | $236.37 | $1M | +5,167 | +35.7% | |
| 32 | AEE | 0.06% | 28,794 | $3M | $104.38 | -$2M | -20,873 | -42.0% | |
| 33 | CEG | 0.06% | 8,796 | $3M | $329.07 | $22K | -105 | -1.2% | |
| 34 | PEG | 0.05% | 30,304 | $3M | $83.46 | -$603K | -6,902 | -18.6% | |
| 35 | WMB | 0.04% | 34,729 | $2M | $63.35 | $191K | +2,741 | +8.6% | |
| 36 | AMT | 0.03% | 7,617 | $1M | $192.32 | -$77M | -346,874 | -97.8% | |
| 37 | PNW | 0.03% | 15,884 | $1M | $89.66 | — | +15,884 | — | NEW |
| 38 | PCG | 0.02% | 54,572 | $823K | $15.08 | -$466K | -37,912 | -41.0% | |
| 39 | DOC | —% | — | — | — | -$62M | -3,537,527 | -100.0% | SOLD |
| 40 | RSG | —% | — | — | — | -$1M | -4,801 | -100.0% | SOLD |
| 41 | OGE | —% | — | — | — | -$1M | -31,858 | -100.0% | SOLD |
| 42 | WTRG | —% | — | — | — | -$886K | -23,844 | -100.0% | SOLD |
| 43 | LNG | —% | — | — | — | -$706K | -2,899 | -100.0% | SOLD |