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 XEL, ARE, EPRT, BXP, UDR, 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
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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 |
|
| 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