Resolution Capital as of June 30, 2020
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 15.8 | $507M | 5.4M | 93.33 | |
Invitation Homes (INVH) | 8.9 | $284M | 10M | 27.53 | |
Peak (DOC) | 6.6 | $210M | 7.6M | 27.56 | |
American Tower Reit (AMT) | 6.4 | $205M | 794k | 258.54 | |
Alexandria Real Estate Equities (ARE) | 6.4 | $203M | 1.3M | 162.25 | |
Equinix (EQIX) | 6.3 | $202M | 288k | 702.30 | |
American Campus Communities | 5.6 | $179M | 5.1M | 34.96 | |
Easterly Government Properti reit (DEA) | 4.0 | $127M | 5.5M | 23.12 | |
Equity Lifestyle Properties (ELS) | 3.8 | $122M | 2.0M | 62.48 | |
Equity Residential Sh Ben Int (EQR) | 3.6 | $116M | 2.0M | 58.82 | |
Camden Ppty Tr Sh Ben Int (CPT) | 3.3 | $107M | 1.2M | 91.22 | |
Cyrusone | 3.3 | $104M | 1.4M | 72.75 | |
Cubesmart (CUBE) | 3.0 | $95M | 3.5M | 26.99 | |
Healthcare Realty Trust Incorporated | 2.8 | $91M | 3.1M | 29.29 | |
Regency Centers Corporation (REG) | 2.8 | $88M | 1.9M | 45.89 | |
Americold Rlty Tr (COLD) | 2.6 | $82M | 2.3M | 36.30 | |
Kilroy Realty Corporation (KRC) | 2.5 | $79M | 1.3M | 58.70 | |
Urban Edge Pptys (UE) | 2.4 | $78M | 6.6M | 11.87 | |
Store Capital Corp reit | 2.3 | $74M | 3.1M | 23.81 | |
Host Hotels & Resorts (HST) | 2.2 | $69M | 6.4M | 10.79 | |
Equity Comwlth Com Sh Ben Int (EQC) | 2.1 | $68M | 2.1M | 32.20 | |
Terreno Realty Corporation (TRNO) | 1.8 | $57M | 1.1M | 52.64 | |
Digital Realty Trust (DLR) | 0.9 | $29M | 205k | 142.11 | |
Empire St Rlty Tr Cl A (ESRT) | 0.6 | $20M | 2.9M | 7.00 |