Resolution Capital
Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, DLR, VTR, FRT, and represent 49.04% of Resolution Capital's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$213M), CUZ (+$135M), DOC (+$123M), DLR (+$77M), REXR (+$52M), KIM (+$47M), FRT (+$44M), EXR (+$38M), ADC (+$20M), KRC (+$20M).
- Started 8 new stock positions in DOC, SRE, EXR, SPG, CUZ, WMB, WTRG, REXR.
- Reduced shares in these 10 stocks: O (-$344M), VTR (-$119M), INVH (-$92M), CUBE (-$67M), COLD (-$46M), WELL (-$42M), EQR (-$41M), ESS (-$38M), EQIX (-$37M), TRNO (-$33M).
- Sold out of its positions in COLD, D, EIX, POR, O, XEL.
- Resolution Capital was a net seller of stock by $-96M.
- Resolution Capital has $5.6B in assets under management (AUM), dropping by -4.57%.
- Central Index Key (CIK): 0001612389
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Portfolio Holdings for Resolution Capital
Resolution Capital holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.1 | $727M | -5% | 5.8M | 126.03 |
|
| Equinix (EQIX) | 10.8 | $603M | -5% | 639k | 942.89 |
|
| Digital Realty Trust (DLR) | 10.5 | $582M | +15% | 3.3M | 177.33 |
|
| Ventas (VTR) | 7.6 | $420M | -22% | 7.1M | 58.89 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.1 | $394M | +12% | 3.5M | 111.95 |
|
| Kimco Realty Corporation (KIM) | 7.0 | $388M | +13% | 17M | 23.43 |
|
| Equity Residential Sh Ben Int (EQR) | 6.3 | $351M | -10% | 4.9M | 71.76 |
|
| Prologis (PLD) | 4.8 | $265M | +4% | 2.5M | 105.70 |
|
| Simon Property (SPG) | 3.8 | $213M | NEW | 1.2M | 172.21 |
|
| Kilroy Realty Corporation (KRC) | 3.3 | $182M | +12% | 4.5M | 40.45 |
|
| Invitation Homes (INVH) | 3.0 | $166M | -35% | 5.2M | 31.97 |
|
| Essex Property Trust (ESS) | 2.7 | $148M | -20% | 517k | 285.44 |
|
| Cousins Pptys Com New (CUZ) | 2.4 | $135M | NEW | 4.4M | 30.64 |
|
| Equity Lifestyle Properties (ELS) | 2.4 | $135M | -4% | 2.0M | 66.60 |
|
| Cubesmart (CUBE) | 2.3 | $129M | -34% | 3.0M | 42.85 |
|
| Peak (DOC) | 2.2 | $123M | NEW | 6.1M | 20.27 |
|
| Host Hotels & Resorts (HST) | 1.7 | $94M | -5% | 5.3M | 17.52 |
|
| Sun Communities (SUI) | 1.7 | $93M | +14% | 753k | 122.97 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $84M | -28% | 1.4M | 59.14 |
|
| Urban Edge Pptys (UE) | 1.1 | $62M | +2% | 2.9M | 21.50 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $52M | NEW | 1.3M | 38.66 |
|
| Agree Realty Corporation (ADC) | 0.9 | $50M | +67% | 715k | 70.45 |
|
| Boston Properties (BXP) | 0.8 | $45M | 606k | 74.36 |
|
|
| Extra Space Storage (EXR) | 0.7 | $38M | NEW | 251k | 149.60 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $24M | -45% | 753k | 31.28 |
|
| PNM Resources (TXNM) | 0.1 | $6.1M | +36% | 124k | 49.17 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | +12% | 56k | 107.74 |
|
| Kinder Morgan (KMI) | 0.1 | $5.9M | +21% | 215k | 27.40 |
|
| Southern Company (SO) | 0.1 | $4.8M | +16% | 59k | 82.32 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.6M | +3% | 54k | 84.49 |
|
| Entergy Corporation (ETR) | 0.1 | $4.0M | +280% | 53k | 75.82 |
|
| CSX Corporation (CSX) | 0.1 | $3.9M | -7% | 120k | 32.27 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | -29% | 14k | 228.04 |
|
| Williams Companies (WMB) | 0.1 | $2.9M | NEW | 53k | 54.12 |
|
| Constellation Energy (CEG) | 0.0 | $2.6M | +18% | 12k | 223.71 |
|
| Ameren Corporation (AEE) | 0.0 | $2.5M | 28k | 89.14 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.3M | -24% | 25k | 90.76 |
|
| PG&E Corporation (PCG) | 0.0 | $2.3M | 112k | 20.18 |
|
|
| Nextera Energy (NEE) | 0.0 | $2.2M | -47% | 31k | 71.69 |
|
| Essential Utils (WTRG) | 0.0 | $1.9M | NEW | 52k | 36.32 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.8M | -22% | 10k | 178.50 |
|
| Sempra Energy (SRE) | 0.0 | $1.1M | NEW | 13k | 87.72 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $715k | 3.5k | 203.80 |
|
Past Filings by Resolution Capital
SEC 13F filings are viewable for Resolution Capital going back to 2008
- Resolution Capital 2024 Q4 filed Feb. 14, 2025
- Resolution Capital 2024 Q3 filed Nov. 14, 2024
- Resolution Capital 2024 Q2 filed Aug. 14, 2024
- Resolution Capital 2024 Q1 filed May 15, 2024
- Resolution Capital 2023 Q4 filed Feb. 14, 2024
- Resolution Capital 2023 Q3 filed Nov. 14, 2023
- Resolution Capital 2023 Q2 filed Aug. 14, 2023
- Resolution Capital 2023 Q1 filed May 15, 2023
- Resolution Capital 2022 Q4 filed Feb. 14, 2023
- Resolution Capital 2022 Q3 filed Nov. 14, 2022
- Resolution Capital 2022 Q2 filed Aug. 15, 2022
- Resolution Capital 2022 Q1 filed May 16, 2022
- Resolution Capital 2021 Q4 filed Feb. 14, 2022
- Resolution Capital 2021 Q3 filed Nov. 15, 2021
- Resolution Capital 2021 Q2 filed Aug. 16, 2021
- Resolution Capital 2021 Q1 filed May 17, 2021