Asset Manager
← All Institutions
Resolution Capital Ltd
Market Value
$4.8B
+5.1%
Holdings
44
+2
New Purchases
3
Added To
20
Closed
4
Reduced
16
Top 10 Concentration
78.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 13.35% | 9.51% | +3.83% | $635M |
| HR | 5.01% | 3.05% | +1.96% | $238M |
| MAC | 1.74% | 0.59% | +1.15% | $83M |
| FRT | 8.14% | 7.36% | +0.78% | $387M |
| UE | 1.66% | 0.96% | +0.70% | $79M |
| DLR | 7.47% | 6.83% | +0.63% | $355M |
| HTO | 0.60% | 0.25% | +0.34% | $28M |
| WELL | 14.99% | 14.65% | +0.34% | $713M |
| JAN | 0.33% | 0.00% | +0.33% | $16M |
| KIM | 1.27% | 0.98% | +0.29% | $61M |
| BKH | 0.25% | 0.00% | +0.25% | $12M |
| OGE | 0.18% | 0.03% | +0.15% | $8M |
| WMB | 0.20% | 0.07% | +0.13% | $10M |
| TRNO | 2.10% | 1.98% | +0.12% | $100M |
| KMI | 0.38% | 0.31% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 6.55% | 8.73% | -2.18% | $312M |
| EXR | 3.95% | 5.93% | -1.98% | $188M |
| VTR | 7.21% | 8.92% | -1.71% | $343M |
| CUZ | 0.21% | 1.72% | -1.51% | $10M |
| AVB | 0.00% | 1.16% | -1.16% | $0 |
| INVH | 1.20% | 1.94% | -0.74% | $57M |
| ESS | 3.42% | 3.96% | -0.54% | $163M |
| SPG | 7.84% | 8.29% | -0.45% | $373M |
| ESRT | 0.00% | 0.40% | -0.40% | $0 |
| EQR | 2.54% | 2.86% | -0.31% | $121M |
| SO | 0.02% | 0.11% | -0.09% | $1M |
| WEC | 0.00% | 0.09% | -0.09% | $0 |
| PEG | 0.00% | 0.08% | -0.08% | $0 |
| AMT | 0.02% | 0.09% | -0.06% | $1M |
| LNT | 0.23% | 0.29% | -0.06% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 33 | $4.0B | 83.7% |
| Mid Cap | 10 | $774M | 16.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$25.3B
Avg P/E
30.6
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 14.99% | 3,605,925 | $713M | $197.71 | $50M | +34,547 | +1.0% | |
| 2 | EQIX | 13.35% | 647,648 | $635M | $980.24 | $204M | +85,847 | +15.3% | |
| 3 | FRT | 8.14% | 3,644,575 | $387M | $106.21 | $54M | +340,524 | +10.3% | |
| 4 | SPG | 7.84% | 1,998,411 | $373M | $186.53 | -$2M | -28,021 | -1.4% | |
| 5 | DLR | 7.47% | 1,970,697 | $355M | $180.21 | $46M | -28,166 | -1.4% | |
| 6 | VTR | 7.21% | 4,192,008 | $343M | $81.78 | -$61M | -1,022,758 | -19.6% | |
| 7 | PLD | 6.55% | 2,358,259 | $312M | $132.18 | -$83M | -736,910 | -23.8% | |
| 8 | HR | 5.01% | 14,034,367 | $238M | $16.99 | $100M | +5,892,501 | +72.4% | |
| 9 | VNO | 4.08% | 7,459,981 | $194M | $25.99 | $9M | +1,895,846 | +34.1% | |
| 10 | EXR | 3.95% | 1,433,812 | $188M | $131.13 | -$80M | -628,191 | -30.5% | |
| 11 | ESS | 3.42% | 673,020 | $163M | $242.00 | -$16M | -11,959 | -1.8% | |
| 12 | EQR | 2.54% | 2,044,695 | $121M | $59.15 | -$8M | -6,317 | -0.3% | |
| 13 | ELS | 2.47% | 1,885,292 | $118M | $62.42 | $7M | +59,809 | +3.3% | |
| 14 | TRNO | 2.10% | 1,623,857 | $100M | $61.42 | $10M | +101,709 | +6.7% | |
| 15 | MAC | 1.74% | 4,384,180 | $83M | $18.90 | $56M | +2,941,909 | +204.0% | |
| 16 | UE | 1.66% | 3,940,938 | $79M | $19.98 | $35M | +1,677,531 | +74.1% | |
| 17 | KIM | 1.27% | 2,694,298 | $61M | $22.47 | $16M | +508,019 | +23.2% | |
| 18 | INVH | 1.20% | 2,306,008 | $57M | $24.85 | -$31M | -857,497 | -27.1% | |
| 19 | HST | 0.85% | 2,097,777 | $40M | $19.16 | $5M | +116,440 | +5.9% | |
| 20 | HTO | 0.60% | 482,460 | $28M | $58.67 | $17M | +248,005 | +105.8% | |
| 21 | ETR | 0.41% | 174,081 | $20M | $112.36 | $4M | +4,761 | +2.8% | |
| 22 | KMI | 0.38% | 543,660 | $18M | $33.53 | $4M | +34,925 | +6.9% | |
| 23 | JAN | 0.33% | 675,000 | $16M | $23.57 | — | +675,000 | — | NEW |
| 24 | SR | 0.31% | 162,379 | $15M | $90.54 | $3M | +21,116 | +14.9% | |
| 25 | BKH | 0.25% | 171,708 | $12M | $69.41 | — | +171,708 | — | NEW |
| 26 | LNT | 0.23% | 149,256 | $11M | $71.76 | -$2M | -49,172 | -24.8% | |
| 27 | NI | 0.22% | 221,349 | $10M | $46.66 | -$873K | -46,889 | -17.5% | |
| 28 | CUZ | 0.21% | 442,437 | $10M | $22.57 | -$68M | -2,571,383 | -85.3% | |
| 29 | WMB | 0.20% | 130,782 | $10M | $72.78 | $7M | +81,598 | +165.9% | |
| 30 | AEE | 0.19% | 83,114 | $9M | $109.92 | $176K | -6,607 | -7.4% | |
| 31 | OGE | 0.18% | 176,175 | $8M | $47.96 | $7M | +145,573 | +475.7% | |
| 32 | UNP | 0.15% | 28,460 | $7M | $242.62 | $530K | +900 | +3.3% | |
| 33 | XEL | 0.14% | 81,364 | $6M | $79.44 | $111K | -4,646 | -5.4% | |
| 34 | CEG | 0.12% | 20,045 | $6M | $279.25 | $3M | +12,943 | +182.2% | |
| 35 | PNW | 0.10% | 45,712 | $5M | $100.75 | $3M | +25,577 | +127.0% | |
| 36 | CNP | 0.04% | 42,072 | $2M | $43.16 | — | +42,072 | — | NEW |
| 37 | DUK | 0.04% | 13,598 | $2M | $130.94 | -$2M | -22,370 | -62.2% | |
| 38 | PCG | 0.03% | 74,890 | $1M | $17.57 | $112K | — | — | |
| 39 | AMT | 0.02% | 6,791 | $1M | $172.58 | -$3M | -15,998 | -70.2% | |
| 40 | SO | 0.02% | 11,400 | $1M | $96.52 | -$4M | -47,888 | -80.8% | |
| 41 | WEC | —% | — | — | — | -$4M | -36,636 | -100.0% | SOLD |
| 42 | PEG | —% | — | — | — | -$4M | -44,944 | -100.0% | SOLD |
| 43 | AVB | —% | — | — | — | -$53M | -289,587 | -100.0% | SOLD |
| 44 | ESRT | —% | — | — | — | -$18M | -2,759,969 | -100.0% | SOLD |