RESOLUTION CAPITAL LTD Holdings
RESOLUTION CAPITAL LTD is an investment fund managing more than 5.53B US dollars. The largest holdings include Invitation Homes, Equity Residential and Prologis. In Q3 2022 the fund bought assets of total value of 505.59M US dollars and sold assets of total value of 1.56B US dollars.
RESOLUTION CAPITAL LTD portfolio value:
$5.53B
portfolio value
RESOLUTION CAPITAL LTD quarter portfolio value change:
-10.85%
quarter
RESOLUTION CAPITAL LTD 1 year portfolio value change:
-17.96%
1 year
RESOLUTION CAPITAL LTD 3 years portfolio value change:
-9.20%
3 years
RESOLUTION CAPITAL LTD 5 years portfolio value change:
+22.98%
5 years
RESOLUTION CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 374502000 | 316299000 |
| Q2 2016 | 254536000 | 150237000 |
| Q3 2016 | 274995000 | 235910000 |
| Q4 2016 | 399296000 | 247008000 |
| Q1 2017 | 471091000 | 218704000 |
| Q2 2017 | 268594000 | 221784000 |
| Q3 2017 | 244046000 | 156795000 |
| Q4 2017 | 255767000 | 115049000 |
| Q1 2018 | 293269000 | 424135000 |
| Q2 2018 | 605269000 | 35630000 |
| Q3 2018 | 202064000 | 184922000 |
| Q4 2018 | 157546000 | 260326000 |
| Q1 2019 | 407363000 | 155016000 |
| Q2 2019 | 326752000 | 427993000 |
| Q3 2019 | 659403000 | 260541000 |
| Q4 2019 | 675053000 | 469589000 |
| Q1 2020 | 115092000 | 1078308000 |
| Q2 2020 | 1151107000 | 337331000 |
| Q3 2020 | 845453000 | 279449000 |
| Q4 2020 | 963059000 | 432679000 |
| Q1 2021 | 2044730000 | 480095000 |
| Q2 2021 | 1403282000 | 289328000 |
| Q3 2021 | 960350000 | 480503000 |
| Q4 2021 | 1337573000 | 63578000 |
| Q1 2022 | 738966000 | 1011806000 |
| Q2 2022 | 203730000 | 2062269000 |
| Q3 2022 | 505591000 | 1558010000 |
RESOLUTION CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 9.71% Portfolio value: 537.60M Avg. open price: $30.11 Current price: $32.15 P/L: +6.77% Sold -10.07% shares Q3 2022 |
| Portfolio share: 9.64% Portfolio value: 533.30M Avg. open price: $64.48 Current price: $62.97 P/L: -2.34% Bought +20.28% shares Q3 2022 |
| Portfolio share: 9.54% Portfolio value: 527.99M Avg. open price: $67.23 Current price: $114.26 P/L: +69.96% Sold -10.96% shares Q3 2022 |
| Portfolio share: 8.53% Portfolio value: 472.10M Avg. open price: $293.12 Current price: $289.45 P/L: -1.25% Bought +26.31% shares Q3 2022 |
| Portfolio share: 8.35% Portfolio value: 462.40M Avg. open price: $80.7 Current price: $70.19 P/L: -13.02% Sold -12.09% shares Q3 2022 |
| Portfolio share: 8.25% Portfolio value: 456.37M Avg. open price: $19.75 Current price: $22.11 P/L: +11.93% Sold -0.90% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 294.27M Avg. open price: $105.81 Current price: $107.01 P/L: +1.13% Bought +22.63% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 283.91M Avg. open price: $535.29 Current price: $684.27 P/L: +27.83% Sold -26.40% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 251.78M Avg. open price: $260.13 Current price: $214.38 P/L: -17.59% Sold -25.80% shares Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 244.55M Avg. open price: $31.97 Current price: $26.03 P/L: -18.59% Sold -0.95% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 243.73M Avg. open price: $56.73 Current price: $54.12 P/L: -4.59% Sold -11.22% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 179.55M Avg. open price: $16 Current price: $17.68 P/L: +10.52% Sold -21.12% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 157.87M Avg. open price: $133.07 Current price: $150.52 P/L: +13.11% Bought +87.12% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 149.84M Avg. open price: $50.28 Current price: $64.61 P/L: +28.51% Sold -16.82% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 118.89M Avg. open price: $27.53 Current price: $19.86 P/L: -27.85% N/A Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 103.21M Avg. open price: $26.19 Current price: $26.15 P/L: -0.15% Bought +82.66% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 100.13M Avg. open price: $82.86 Current price: $79.74 P/L: -3.77% Bought +17.16% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 95.63M Avg. open price: $59.04 Current price: $40.3 P/L: -31.74% Sold -39.99% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 79.00M Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 65.62M Avg. open price: $11.42 Current price: $14.86 P/L: +30.16% Sold -35.76% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 54.35M Avg. open price: $25.81 Current price: $26.09 P/L: +1.09% Bought +146.69% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 52.12M Avg. open price: $29.16 Current price: $42.35 P/L: +45.23% Sold -58.05% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 37.13M Avg. open price: $39.48 Current price: $35.19 P/L: -10.86% Sold -65.15% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 30.69M Avg. open price: $39.09 Current price: $57.58 P/L: +47.30% Sold -9.81% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 701K Avg. open price: $81 Current price: $87.3 P/L: +7.78% Sold -4.40% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 679K Avg. open price: $47.74 Current price: $41.75 P/L: -12.55% Bought +3.72% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $65.29 Current price: $60.27 P/L: -7.69% Bought +30.91% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $62.5 Current price: $68.68 P/L: +9.89% Sold -16.64% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 211K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.1 Current price: $34.25 P/L: +36.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.27 Current price: $65.42 P/L: +62.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.25 Current price: $116.39 P/L: +39.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.53 Current price: $19.86 P/L: -27.85% Sold -100.00% shares Q3 2022 |
Showing TOP 33 RESOLUTION CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RESOLUTION CAPITAL LTD?
The biggest position of the RESOLUTION CAPITAL LTD is Invitation Homes Inc. (INVH) with 9.71% portfolio share worth of 537.61M US dollars.
Top 5 RESOLUTION CAPITAL LTD's holdings represent 45.77% of the portfolio:
- Invitation Homes Inc. (INVH) – 9.71%
- Equity Residential (EQR) – 9.64%
- Prologis, Inc. (PLD) – 9.54%
- Public Storage (PSA) – 8.53%
- Welltower Inc. (WELL) – 8.35%
Who is the portfolio manager of RESOLUTION CAPITAL LTD?
The portfolio manager of the RESOLUTION CAPITAL LTD is .
What is the total asset value of the RESOLUTION CAPITAL LTD portfolio?
RESOLUTION CAPITAL LTD total asset value (portfolio value) is 5.53B US dollars.
Who is ?
is the portfolio manager of the RESOLUTION CAPITAL LTD.
What is (RESOLUTION CAPITAL LTD) fund performance?
RESOLUTION CAPITAL LTD's quarterly performance is -10.85%, annualy -17.96%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the RESOLUTION CAPITAL LTD CIK?
RESOLUTION CAPITAL LTD's Central Index Key is 0001612389 .