RESOLUTION CAPITAL Overview
Resolution Capital Ltd is an investment advisor that manages 2.9 BN dollars in regulatory AUM and has 13 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 12/31/22. The fund's latest filing disclosed 6BN in positions, representing 197% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 12/31/22. The fund's latest filing disclosed 6BN in positions, representing 197% of the manager's regulatory AUM.
RESOLUTION CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RESOLUTION CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PLD | 11.4% | Financials | 4.61% | 1.32% | 2 | 13% | ||
| KIM | 9.48% | Financials | -14.21% | -0.5% | 7 | 3% | ||
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FEATURED IN
RESOLUTION CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Andrew G. Parsons | Managing Director | March-2004 |
| David B. Coleman | Director | July-2007 |
| Ian Macoun | Director | September-2007 |
| Marco Colantonio | Director | September-2007 |
| Bridget L. Hill | Chief Compliance Officer And Chief Operating Officer | July-2012 |
RESOLUTION CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
RESOLUTION CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
INVESTING IN SECURITIES INVOLVES Risk of Loss THAT CLIENTS SHOULD BE PREPARED TO BEAR.
Resolution Capital believes optimum risk adjusted returns can be achieved via a concentrated portfolio which is biased towards:
higher quality properties located in markets with strong underlying fundamentals;
and
real estate portfolios owned by entities with appropriate and sustainable capital structures which are run by disciplined and aligned management teams.
Thus, we focus on the fundamental bottom-up risks where we identify the potential risks of each investment and the controls used to manage them, rather than variance to benchmark. We take a global approach to our investments.
Reinforcing this global perspective is the division of research responsibilities amongst the investment team by sector, rather than region. Our investment team are ...
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INVESTING IN SECURITIES INVOLVES Risk of Loss THAT CLIENTS SHOULD BE PREPARED TO BEAR.
Resolution Capital believes optimum risk adjusted returns can be achieved via a concentrated portfolio which is biased towards:
higher quality properties located in markets with strong underlying fundamentals;
and
real estate portfolios owned by entities with appropriate and sustainable capital structures which are run by disciplined and aligned management teams.
Thus, we focus on the fundamental bottom-up risks where we identify the potential risks of each investment and the controls used to manage them, rather than variance to benchmark. We take a global approach to our investments.
Reinforcing this global perspective is the division of research responsibilities amongst the investment team by sector, rather than region. Our investment team are ...
Unlock Full Investment Process Description
RESOLUTION CAPITAL Portfolio Concentration
RESOLUTION CAPITAL Location
LEVEL 38, AUSTRALIA SQUARE
264 GEORGE STREET
SYDNEY, NSW, AUSTRALIA, 2000
264 GEORGE STREET
SYDNEY, NSW, AUSTRALIA, 2000
RESOLUTION CAPITAL Contact Information
Phone Number: 61 2 8258 9188
Fax Number: 61 2 8258 9199
Website: http://www.resolutioncapital.com.au
Fax Number: 61 2 8258 9199
Website: http://www.resolutioncapital.com.au
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