Resolution Capital
Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, PLD, EQIX, INVH, WELL, and represent 43.63% of Resolution Capital's stock portfolio.
- Added to shares of these 10 stocks: CUBE (+$184M), EQIX (+$150M), DLR (+$130M), AMH (+$114M), EQR (+$106M), AMT (+$77M), WELL (+$59M), KRC (+$49M), REG (+$40M), ESS (+$34M).
- Started 5 new stock positions in LNG, TRGP, CUBE, AVB, DLR.
- Reduced shares in these 10 stocks: KIM (-$179M), PSA (-$156M), INVH (-$155M), PLD (-$147M), VTR (-$48M), REXR (-$44M), EQC (-$36M), WPC (-$32M), HR (-$31M), PEAK (-$31M).
- Sold out of its positions in RYN, VTR, WPC.
- Resolution Capital was a net buyer of stock by $89M.
- Resolution Capital has $6.1B in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001612389
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Portfolio Holdings for Resolution Capital
Resolution Capital holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 10.2 | $618M | +20% | 9.4M | 65.97 |
|
| Prologis (PLD) | 10.1 | $611M | -19% | 5.0M | 122.63 |
|
| Equinix (EQIX) | 8.1 | $490M | +44% | 625k | 783.94 |
|
| Invitation Homes (INVH) | 8.0 | $488M | -24% | 14M | 34.40 |
|
| Welltower Inc Com reit (WELL) | 7.2 | $440M | +15% | 5.4M | 80.89 |
|
| Realty Income (O) | 7.0 | $424M | +7% | 7.1M | 59.79 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.4 | $330M | 3.4M | 96.77 |
|
|
| Regency Centers Corporation (REG) | 4.4 | $265M | +17% | 4.3M | 61.77 |
|
| Public Storage (PSA) | 4.1 | $251M | -38% | 861k | 291.88 |
|
| Host Hotels & Resorts (HST) | 3.8 | $231M | -8% | 14M | 16.83 |
|
| Peak (PEAK) | 3.5 | $215M | -12% | 11M | 20.10 |
|
| Equity Lifestyle Properties (ELS) | 3.2 | $196M | +5% | 2.9M | 66.89 |
|
| Essex Property Trust (ESS) | 3.2 | $196M | +20% | 835k | 234.30 |
|
| American Tower Reit (AMT) | 3.1 | $188M | +69% | 967k | 193.94 |
|
| Cubesmart (CUBE) | 3.0 | $184M | NEW | 4.1M | 44.66 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $177M | -50% | 9.0M | 19.72 |
|
| American Homes 4 Rent Cl A (AMH) | 2.6 | $156M | +272% | 4.4M | 35.45 |
|
| Kilroy Realty Corporation (KRC) | 2.3 | $142M | +53% | 4.7M | 30.09 |
|
| Digital Realty Trust (DLR) | 2.1 | $130M | NEW | 1.1M | 113.87 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $120M | -26% | 2.3M | 52.22 |
|
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.0 | $59M | -31% | 2.5M | 23.75 |
|
| Urban Edge Pptys (UE) | 1.0 | $59M | +20% | 3.8M | 15.43 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $52M | -37% | 2.8M | 18.86 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $28M | 466k | 60.10 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $2.7M | NEW | 14k | 189.27 |
|
| Ameren Corporation (AEE) | 0.0 | $2.4M | +248% | 30k | 81.67 |
|
| Exelon Corporation (EXC) | 0.0 | $2.4M | +328% | 58k | 40.74 |
|
| Public Service Enterprise (PEG) | 0.0 | $2.2M | +240% | 35k | 62.61 |
|
| Nextera Energy (NEE) | 0.0 | $1.9M | +314% | 25k | 74.20 |
|
| Edison International (EIX) | 0.0 | $1.2M | +475% | 17k | 69.45 |
|
| PG&E Corporation (PCG) | 0.0 | $1.2M | +332% | 68k | 17.28 |
|
| PPL Corporation (PPL) | 0.0 | $1.1M | +156% | 43k | 26.46 |
|
| Constellation Energy (CEG) | 0.0 | $862k | +268% | 9.4k | 91.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $834k | +240% | 4.1k | 204.62 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $632k | -98% | 31k | 20.26 |
|
| Consolidated Edison (ED) | 0.0 | $489k | +140% | 5.4k | 90.40 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $398k | NEW | 2.6k | 152.36 |
|
| Xcel Energy (XEL) | 0.0 | $284k | +7% | 4.6k | 62.17 |
|
| Targa Res Corp (TRGP) | 0.0 | $260k | NEW | 3.4k | 76.10 |
|
Past Filings by Resolution Capital
SEC 13F filings are viewable for Resolution Capital going back to 2008
- 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
- Resolution Capital 2020 Q1 filed April 14, 2020
- Resolution Capital 2019 Q4 filed Jan. 31, 2020
- Resolution Capital 2019 Q3 filed Oct. 15, 2019