Resolution Capital as of Dec. 31, 2020
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.8 | $647M | 6.5M | 99.66 | |
| Invitation Homes (INVH) | 9.5 | $417M | 14M | 29.70 | |
| Realty Income (O) | 6.4 | $282M | 4.5M | 62.17 | |
| American Tower Reit (AMT) | 5.7 | $252M | 1.1M | 224.46 | |
| Cubesmart (CUBE) | 5.5 | $239M | 7.1M | 33.61 | |
| Equinix (EQIX) | 5.4 | $238M | 333k | 714.18 | |
| Peak (DOC) | 5.1 | $223M | 7.4M | 30.23 | |
| Equity Residential Sh Ben Int (EQR) | 4.7 | $206M | 3.5M | 59.28 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $201M | 1.1M | 178.22 | |
| Equity Lifestyle Properties (ELS) | 4.5 | $197M | 3.1M | 63.36 | |
| American Campus Communities | 4.2 | $186M | 4.3M | 42.77 | |
| Americold Rlty Tr (COLD) | 3.5 | $153M | 4.1M | 37.33 | |
| Urban Edge Pptys (UE) | 3.2 | $140M | 11M | 12.94 | |
| Essex Property Trust (ESS) | 3.1 | $138M | 580k | 237.42 | |
| Duke Realty Corp Com New | 2.9 | $126M | 3.2M | 39.97 | |
| Public Storage (PSA) | 2.7 | $120M | 521k | 230.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $116M | 1.2M | 99.92 | |
| Digital Realty Trust (DLR) | 2.4 | $105M | 753k | 139.51 | |
| Easterly Government Properti reit (DEA) | 2.3 | $102M | 4.5M | 22.65 | |
| Store Capital Corp reit | 2.1 | $90M | 2.6M | 33.98 | |
| Broadstone Net Lease Cl A Com | 1.9 | $84M | 4.3M | 19.58 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $68M | 1.2M | 57.40 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $29M | 492k | 58.51 | |
| Healthcare Realty Trust Incorporated | 0.5 | $20M | 670k | 29.60 |
