Resolution Capital
Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, EQIX, PLD, WELL, INVH, and represent 44.26% of Resolution Capital's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$147M), SUI (+$104M), VTR (+$77M), EQIX (+$25M), DOC (+$18M), UE (+$12M), CDP (+$12M), AMH (+$7.2M), WELL, DUK.
- Started 4 new stock positions in DUK, VTR, SUI, SO.
- Reduced shares in these 10 stocks: INVH (-$115M), O (-$102M), PSA (-$88M), PLD (-$85M), HST (-$78M), REXR (-$69M), KIM (-$68M), KRC (-$59M), CUBE (-$58M), EQR (-$55M).
- Sold out of its positions in EQC, HR, XEL.
- Resolution Capital was a net seller of stock by $-575M.
- Resolution Capital has $5.0B in assets under management (AUM), dropping by -16.86%.
- Central Index Key (CIK): 0001612389
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Portfolio Holdings for Resolution Capital
Resolution Capital holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 9.8 | $496M | -9% | 8.4M | 58.71 |
|
| Equinix (EQIX) | 9.5 | $479M | +5% | 660k | 726.26 |
|
| Prologis (PLD) | 9.4 | $475M | -15% | 4.2M | 112.21 |
|
| Welltower Inc Com reit (WELL) | 8.9 | $449M | 5.5M | 81.92 |
|
|
| Invitation Homes (INVH) | 6.6 | $334M | -25% | 11M | 31.69 |
|
| Digital Realty Trust (DLR) | 5.6 | $285M | +106% | 2.4M | 121.02 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.2 | $264M | -14% | 2.9M | 90.63 |
|
| Realty Income (O) | 5.0 | $252M | -28% | 5.0M | 49.94 |
|
| Regency Centers Corporation (REG) | 4.4 | $222M | -13% | 3.7M | 59.44 |
|
| Peak (DOC) | 4.2 | $214M | +9% | 12M | 18.36 |
|
| American Homes 4 Rent Cl A (AMH) | 3.1 | $156M | +4% | 4.6M | 33.69 |
|
| Essex Property Trust (ESS) | 3.1 | $154M | -13% | 726k | 212.09 |
|
| Equity Lifestyle Properties (ELS) | 3.0 | $150M | -20% | 2.3M | 63.71 |
|
| American Tower Reit (AMT) | 3.0 | $149M | -6% | 905k | 164.45 |
|
| Host Hotels & Resorts (HST) | 2.8 | $142M | -35% | 8.9M | 16.07 |
|
| Public Storage (PSA) | 2.8 | $139M | -38% | 528k | 263.52 |
|
| Sun Communities (SUI) | 2.1 | $104M | NEW | 882k | 118.34 |
|
| Cubesmart (CUBE) | 2.0 | $100M | -36% | 2.6M | 38.13 |
|
| Kimco Realty Corporation (KIM) | 1.8 | $90M | -42% | 5.1M | 17.59 |
|
| Kilroy Realty Corporation (KRC) | 1.8 | $89M | -39% | 2.8M | 31.61 |
|
| Ventas (VTR) | 1.5 | $77M | NEW | 1.8M | 42.13 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.4 | $71M | +19% | 3.0M | 23.83 |
|
| Urban Edge Pptys (UE) | 1.4 | $70M | +20% | 4.6M | 15.26 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $44M | -60% | 896k | 49.35 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $22M | -18% | 379k | 56.80 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.4M | -2% | 14k | 171.74 |
|
| Ameren Corporation (AEE) | 0.0 | $2.3M | +5% | 31k | 74.83 |
|
| Exelon Corporation (EXC) | 0.0 | $2.2M | 59k | 37.79 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.6M | -21% | 27k | 56.91 |
|
| Edison International (EIX) | 0.0 | $1.2M | +8% | 19k | 63.29 |
|
| PG&E Corporation (PCG) | 0.0 | $1.1M | 68k | 16.13 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.1M | -24% | 19k | 57.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +28% | 5.2k | 203.63 |
|
| Constellation Energy (CEG) | 0.0 | $1.0M | 9.5k | 109.08 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.0M | 43k | 23.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $760k | NEW | 8.6k | 88.26 |
|
| Consolidated Edison (ED) | 0.0 | $730k | +57% | 8.5k | 85.53 |
|
| Southern Company (SO) | 0.0 | $660k | NEW | 10k | 64.72 |
|
| Targa Res Corp (TRGP) | 0.0 | $633k | +116% | 7.4k | 85.72 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $502k | +15% | 3.0k | 165.96 |
|
Past Filings by Resolution Capital
SEC 13F filings are viewable for Resolution Capital going back to 2008
- 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
- Resolution Capital 2020 Q1 filed April 14, 2020
- Resolution Capital 2019 Q4 filed Jan. 31, 2020