Resolution Capital
Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, EQR, INVH, and represent 48.02% of Resolution Capital's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$229M), ARE (+$88M), WELL (+$78M), EPRT (+$71M), UDR (+$62M), BXP (+$61M), TRNO (+$59M), FRT (+$50M), EQIX (+$38M), O (+$34M).
- Started 6 new stock positions in UDR, ARE, EPRT, XEL, BXP, TXNM.
- Reduced shares in these 10 stocks: REG (-$198M), DOC (-$164M), DLR (-$79M), EXR (-$63M), CUBE (-$44M), AMT (-$43M), KIM (-$23M), AMH (-$22M), INVH (-$19M), ELS (-$17M).
- Sold out of its positions in AMH, ED, EXC, PPL, REG.
- Resolution Capital was a net buyer of stock by $125M.
- Resolution Capital has $5.6B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001612389
Tip: Access up to 7 years of quarterly data
Positions held by Resolution Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Resolution Capital
Resolution Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.5 | $641M | +13% | 6.9M | 93.44 |
|
| Equinix (EQIX) | 11.1 | $621M | +6% | 752k | 825.33 |
|
| Prologis (PLD) | 10.2 | $573M | 4.4M | 130.22 |
|
|
| Equity Residential Sh Ben Int (EQR) | 8.6 | $479M | +91% | 7.6M | 63.11 |
|
| Invitation Homes (INVH) | 6.7 | $372M | -4% | 11M | 35.61 |
|
| Realty Income (O) | 6.6 | $367M | +10% | 6.8M | 54.10 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.5 | $363M | +15% | 3.6M | 102.12 |
|
| Digital Realty Trust (DLR) | 5.8 | $326M | -19% | 2.3M | 144.04 |
|
| Host Hotels & Resorts (HST) | 3.9 | $220M | +6% | 11M | 20.68 |
|
| Ventas (VTR) | 3.3 | $184M | 4.2M | 43.54 |
|
|
| Essex Property Trust (ESS) | 3.3 | $183M | -8% | 746k | 244.81 |
|
| Equity Lifestyle Properties (ELS) | 2.7 | $151M | -10% | 2.3M | 64.40 |
|
| American Tower Reit (AMT) | 2.6 | $145M | -22% | 734k | 197.59 |
|
| Cubesmart (CUBE) | 2.4 | $135M | -24% | 3.0M | 45.22 |
|
| Kilroy Realty Corporation (KRC) | 2.2 | $123M | +30% | 3.4M | 36.43 |
|
| Sun Communities (SUI) | 1.8 | $101M | -9% | 783k | 128.58 |
|
| Alexandria Real Estate Equities (ARE) | 1.6 | $88M | NEW | 686k | 128.91 |
|
| Urban Edge Pptys (UE) | 1.6 | $87M | +12% | 5.1M | 17.27 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $82M | +252% | 1.2M | 66.40 |
|
| Essential Properties Realty reit (EPRT) | 1.3 | $71M | NEW | 2.7M | 26.66 |
|
| Udr (UDR) | 1.1 | $62M | NEW | 1.7M | 37.41 |
|
| Boston Properties (BXP) | 1.1 | $61M | NEW | 927k | 65.31 |
|
| Peak (DOC) | 0.9 | $52M | -75% | 2.8M | 18.75 |
|
| Apple Hospitality Reit Com New (APLE) | 0.6 | $34M | +3% | 2.1M | 16.38 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $27M | -45% | 1.4M | 19.61 |
|
| Extra Space Storage (EXR) | 0.4 | $23M | -73% | 157k | 147.00 |
|
| Nextera Energy (NEE) | 0.0 | $2.2M | +75% | 34k | 63.91 |
|
| Dominion Resources (D) | 0.0 | $1.9M | -24% | 39k | 49.19 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | +9% | 7.1k | 245.93 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.7M | +16% | 26k | 66.78 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | +118% | 17k | 96.71 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.6M | +36% | 14k | 111.99 |
|
| PG&E Corporation (PCG) | 0.0 | $1.6M | +30% | 94k | 16.76 |
|
| PNM Resources (TXNM) | 0.0 | $1.5M | NEW | 40k | 37.64 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.3M | +120% | 7.1k | 185.56 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.3M | -13% | 12k | 105.83 |
|
| Edison International (EIX) | 0.0 | $1.2M | -5% | 17k | 70.73 |
|
| Constellation Energy (CEG) | 0.0 | $1.1M | -38% | 5.8k | 184.85 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $786k | +60% | 3.6k | 216.70 |
|
| Ameren Corporation (AEE) | 0.0 | $755k | -41% | 10k | 73.96 |
|
| Xcel Energy (XEL) | 0.0 | $687k | NEW | 13k | 53.75 |
|
| Southern Company (SO) | 0.0 | $683k | +10% | 9.5k | 71.74 |
|
Past Filings by Resolution Capital
SEC 13F filings are viewable for Resolution Capital going back to 2008
- 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
- Resolution Capital 2020 Q4 filed Feb. 16, 2021
- Resolution Capital 2020 Q3 filed Nov. 13, 2020
- Resolution Capital 2020 Q2 filed July 22, 2020