Resolution Capital as of June 30, 2018
Portfolio Holdings for Resolution Capital
Resolution Capital holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $320M | 1.9M | 170.19 | |
| Equity Residential (EQR) | 8.0 | $228M | 3.6M | 63.69 | |
| Prologis (PLD) | 7.5 | $212M | 3.2M | 65.69 | |
| HCP | 5.9 | $167M | 6.5M | 25.82 | |
| Boston Properties (BXP) | 5.3 | $152M | 1.2M | 125.42 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.2 | $149M | 8.7M | 17.10 | |
| Kilroy Realty Corporation (KRC) | 5.0 | $143M | 1.9M | 75.64 | |
| Essex Property Trust (ESS) | 5.0 | $142M | 592k | 239.07 | |
| Federal Realty Inv. Trust | 4.9 | $139M | 1.1M | 126.55 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $106M | 1.2M | 91.90 | |
| Alexandria Real Estate Equities (ARE) | 3.5 | $101M | 799k | 126.17 | |
| DiamondRock Hospitality Company (DRH) | 3.5 | $100M | 8.1M | 12.28 | |
| Brandywine Realty Trust (BDN) | 3.5 | $100M | 5.9M | 16.88 | |
| Digital Realty Trust (DLR) | 3.5 | $100M | 891k | 111.58 | |
| Healthcare Realty Trust Incorporated | 3.2 | $92M | 3.2M | 29.08 | |
| Regency Centers Corporation (REG) | 3.1 | $90M | 1.4M | 62.08 | |
| Host Hotels & Resorts (HST) | 3.0 | $86M | 4.1M | 21.07 | |
| Equity Commonwealth (EQC) | 2.5 | $72M | 2.3M | 31.50 | |
| Douglas Emmett (DEI) | 2.4 | $69M | 1.7M | 40.18 | |
| American Tower Reit (AMT) | 2.0 | $56M | 389k | 144.17 | |
| Retail Properties Of America | 1.8 | $52M | 4.1M | 12.78 | |
| Washington Real Estate Investment Trust (ELME) | 1.8 | $50M | 1.7M | 30.33 | |
| Interxion Holding | 1.7 | $49M | 777k | 62.42 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $43M | 1.1M | 37.67 | |
| American Campus Communities | 1.0 | $27M | 637k | 42.88 |
