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 BXP, UDR, XEL, PNM, EPRT, ARE.
  • 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

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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
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Equinix (EQIX) 11.1 $621M +6% 752k 825.33
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Prologis (PLD) 10.2 $573M 4.4M 130.22
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Equity Residential Sh Ben Int (EQR) 8.6 $479M +91% 7.6M 63.11
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Invitation Homes (INVH) 6.7 $372M -4% 11M 35.61
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Realty Income (O) 6.6 $367M +10% 6.8M 54.10
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 6.5 $363M +15% 3.6M 102.12
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Digital Realty Trust (DLR) 5.8 $326M -19% 2.3M 144.04
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Host Hotels & Resorts (HST) 3.9 $220M +6% 11M 20.68
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Ventas (VTR) 3.3 $184M 4.2M 43.54
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Essex Property Trust (ESS) 3.3 $183M -8% 746k 244.81
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Equity Lifestyle Properties (ELS) 2.7 $151M -10% 2.3M 64.40
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American Tower Reit (AMT) 2.6 $145M -22% 734k 197.59
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Cubesmart (CUBE) 2.4 $135M -24% 3.0M 45.22
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Kilroy Realty Corporation (KRC) 2.2 $123M +30% 3.4M 36.43
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Sun Communities (SUI) 1.8 $101M -9% 783k 128.58
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Alexandria Real Estate Equities (ARE) 1.6 $88M NEW 686k 128.91
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Urban Edge Pptys (UE) 1.6 $87M +12% 5.1M 17.27
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Terreno Realty Corporation (TRNO) 1.5 $82M +252% 1.2M 66.40
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Essential Properties Realty reit (EPRT) 1.3 $71M NEW 2.7M 26.66
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Udr (UDR) 1.1 $62M NEW 1.7M 37.41
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Boston Properties (BXP) 1.1 $61M NEW 927k 65.31
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Peak (DOC) 0.9 $52M -75% 2.8M 18.75
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Apple Hospitality Reit Com New (APLE) 0.6 $34M +3% 2.1M 16.38
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Kimco Realty Corporation (KIM) 0.5 $27M -45% 1.4M 19.61
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Extra Space Storage (EXR) 0.4 $23M -73% 157k 147.00
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Nextera Energy (NEE) 0.0 $2.2M +75% 34k 63.91
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Dominion Resources (D) 0.0 $1.9M -24% 39k 49.19
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Union Pacific Corporation (UNP) 0.0 $1.7M +9% 7.1k 245.93
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Public Service Enterprise (PEG) 0.0 $1.7M +16% 26k 66.78
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Duke Energy Corp Com New (DUK) 0.0 $1.6M +118% 17k 96.71
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Targa Res Corp (TRGP) 0.0 $1.6M +36% 14k 111.99
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PG&E Corporation (PCG) 0.0 $1.6M +30% 94k 16.76
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PNM Resources (PNM) 0.0 $1.5M NEW 40k 37.64
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AvalonBay Communities (AVB) 0.0 $1.3M +120% 7.1k 185.56
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Crown Castle Intl (CCI) 0.0 $1.3M -13% 12k 105.83
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Edison International (EIX) 0.0 $1.2M -5% 17k 70.73
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Constellation Energy (CEG) 0.0 $1.1M -38% 5.8k 184.85
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Sba Communications Corp Cl A (SBAC) 0.0 $786k +60% 3.6k 216.70
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Ameren Corporation (AEE) 0.0 $755k -41% 10k 73.96
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Xcel Energy (XEL) 0.0 $687k NEW 13k 53.75
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Southern Company (SO) 0.0 $683k +10% 9.5k 71.74
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Past Filings by Resolution Capital

SEC 13F filings are viewable for Resolution Capital going back to 2008

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