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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 53% of the manager's regulatory AUM.

RESOLUTION CAPITAL StockAlpha

+0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RESOLUTION CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPG 14.16% Financials -12.2% -3.63% 1 12%
GGP 9.28% Financials -6.45% -1.96% 1 9%
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FEATURED IN
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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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RESOLUTION CAPITAL Portfolio Concentration

RESOLUTION CAPITAL Location

LEVEL 38, AUSTRALIA SQUARE
264 GEORGE STREET
SYDNEY, NSW, AUSTRALIA, 2000

RESOLUTION CAPITAL Contact Information

Phone Number: 61 2 8258 9188
Fax Number: 61 2 8258 9199
Website:

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