Asset Manager
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Resolution Capital Ltd
Market Value
$4.5B
-12.0%
Holdings
42
-1
New Purchases
4
Added To
20
Closed
1
Reduced
17
Top 10 Concentration
78.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 8.73% | 5.77% | +2.96% | $395M |
| SPG | 8.29% | 5.41% | +2.88% | $375M |
| AVB | 1.16% | 0.00% | +1.16% | $53M |
| FRT | 7.36% | 6.24% | +1.12% | $333M |
| HR | 3.05% | 2.25% | +0.80% | $138M |
| ESS | 3.96% | 3.31% | +0.66% | $179M |
| MAC | 0.59% | 0.00% | +0.59% | $27M |
| TRNO | 1.98% | 1.48% | +0.49% | $89M |
| EQIX | 9.51% | 9.16% | +0.36% | $430M |
| HTO | 0.25% | 0.00% | +0.25% | $11M |
| AEE | 0.20% | 0.06% | +0.14% | $9M |
| SR | 0.26% | 0.13% | +0.13% | $12M |
| LNT | 0.29% | 0.16% | +0.13% | $13M |
| ETR | 0.35% | 0.22% | +0.12% | $16M |
| NI | 0.25% | 0.15% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 6.83% | 9.89% | -3.05% | $309M |
| KIM | 0.98% | 3.17% | -2.19% | $44M |
| EXR | 5.93% | 7.74% | -1.81% | $269M |
| INVH | 1.94% | 3.26% | -1.32% | $88M |
| EQR | 2.86% | 3.98% | -1.12% | $129M |
| CUZ | 1.72% | 2.57% | -0.85% | $78M |
| ESRT | 0.40% | 1.04% | -0.64% | $18M |
| ADC | 0.00% | 0.58% | -0.58% | $0 |
| ELS | 2.45% | 2.66% | -0.22% | $111M |
| VNO | 4.09% | 4.24% | -0.15% | $185M |
| HST | 0.78% | 0.89% | -0.11% | $35M |
| DUK | 0.09% | 0.19% | -0.10% | $4M |
| WEC | 0.09% | 0.16% | -0.08% | $4M |
| UE | 0.96% | 1.00% | -0.04% | $43M |
| VTR | 8.92% | 8.95% | -0.03% | $404M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 32 | $3.9B | 86.7% |
| Mid Cap | 9 | $583M | 12.9% |
| Small Cap | 1 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$25.3B
Avg P/E
31.3
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# 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 | 14.65% | 3,571,378 | $663M | $185.61 | -$86M | -631,706 | -15.0% | |
| 2 | EQIX | 9.51% | 561,801 | $430M | $766.16 | -$40M | -39,051 | -6.5% | |
| 3 | VTR | 8.92% | 5,214,766 | $404M | $77.38 | -$57M | -1,358,825 | -20.7% | |
| 4 | PLD | 8.73% | 3,095,169 | $395M | $127.66 | $98M | +504,054 | +19.4% | |
| 5 | SPG | 8.29% | 2,026,432 | $375M | $185.11 | $97M | +543,969 | +36.7% | |
| 6 | FRT | 7.36% | 3,304,051 | $333M | $100.80 | $13M | +140,835 | +4.5% | |
| 7 | DLR | 6.83% | 1,998,863 | $309M | $154.71 | -$199M | -940,258 | -32.0% | |
| 8 | EXR | 5.93% | 2,062,003 | $269M | $130.22 | -$129M | -761,466 | -27.0% | |
| 9 | VNO | 4.09% | 5,564,135 | $185M | $33.28 | -$33M | +183,157 | +3.4% | |
| 10 | ESS | 3.96% | 684,979 | $179M | $261.68 | $9M | +50,381 | +7.9% | |
| 11 | HR | 3.05% | 8,141,866 | $138M | $16.95 | $23M | +1,739,764 | +27.2% | |
| 12 | EQR | 2.86% | 2,051,012 | $129M | $63.04 | -$75M | -1,108,292 | -35.1% | |
| 13 | ELS | 2.45% | 1,825,483 | $111M | $60.61 | -$26M | -427,725 | -19.0% | |
| 14 | TRNO | 1.98% | 1,522,148 | $89M | $58.71 | $13M | +179,725 | +13.4% | |
| 15 | INVH | 1.94% | 3,163,505 | $88M | $27.79 | -$80M | -2,556,968 | -44.7% | |
| 16 | CUZ | 1.72% | 3,013,820 | $78M | $25.78 | -$54M | -1,552,017 | -34.0% | |
| 17 | AVB | 1.16% | 289,587 | $53M | $181.31 | — | +289,587 | — | NEW |
| 18 | KIM | 0.98% | 2,186,279 | $44M | $20.27 | -$119M | -5,278,276 | -70.7% | |
| 19 | UE | 0.96% | 2,263,407 | $43M | $19.19 | -$8M | -256,063 | -10.2% | |
| 20 | HST | 0.78% | 1,981,337 | $35M | $17.73 | -$10M | -696,909 | -26.0% | |
| 21 | MAC | 0.59% | 1,442,271 | $27M | $18.46 | — | +1,442,271 | — | NEW |
| 22 | ESRT | 0.40% | 2,759,969 | $18M | $6.52 | -$35M | -4,215,549 | -60.4% | |
| 23 | ETR | 0.35% | 169,320 | $16M | $92.43 | $4M | +45,708 | +37.0% | |
| 24 | KMI | 0.31% | 508,735 | $14M | $27.49 | $3M | +117,611 | +30.1% | |
| 25 | LNT | 0.29% | 198,428 | $13M | $65.01 | $5M | +79,585 | +67.0% | |
| 26 | SR | 0.26% | 141,263 | $12M | $82.70 | $5M | +62,151 | +78.6% | |
| 27 | HTO | 0.25% | 234,455 | $11M | $48.99 | — | +234,455 | — | NEW |
| 28 | NI | 0.25% | 268,238 | $11M | $41.76 | $4M | +93,241 | +53.3% | |
| 29 | AEE | 0.20% | 89,721 | $9M | $99.86 | $6M | +60,927 | +211.6% | |
| 30 | UNP | 0.14% | 27,560 | $6M | $231.32 | $2M | +7,936 | +40.4% | |
| 31 | XEL | 0.14% | 86,010 | $6M | $73.86 | $1M | +23,609 | +37.8% | |
| 32 | SO | 0.11% | 59,288 | $5M | $87.20 | -$1M | -10,621 | -15.2% | |
| 33 | DUK | 0.09% | 35,968 | $4M | $117.21 | -$6M | -44,160 | -55.1% | |
| 34 | AMT | 0.09% | 22,789 | $4M | $175.57 | $3M | +15,172 | +199.2% | |
| 35 | WEC | 0.09% | 36,636 | $4M | $105.46 | -$4M | -35,626 | -49.3% | |
| 36 | PEG | 0.08% | 44,944 | $4M | $80.30 | $1M | +14,640 | +48.3% | |
| 37 | WMB | 0.07% | 49,184 | $3M | $60.11 | $756K | +14,455 | +41.6% | |
| 38 | CEG | 0.06% | 7,102 | $3M | $353.27 | -$386K | -1,694 | -19.3% | |
| 39 | PNW | 0.04% | 20,135 | $2M | $88.70 | $362K | +4,251 | +26.8% | |
| 40 | OGE | 0.03% | 30,602 | $1M | $42.70 | — | +30,602 | — | NEW |
| 41 | PCG | 0.03% | 74,890 | $1M | $16.07 | $381K | +20,318 | +37.2% | |
| 42 | ADC | —% | — | — | — | -$30M | -423,011 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADC | — | —% |