Resolution Capital as of Sept. 30, 2018
Portfolio Holdings for Resolution Capital
Resolution Capital holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $311M | 1.8M | 176.75 | |
| Prologis (PLD) | 10.6 | $303M | 4.5M | 67.79 | |
| Equity Residential (EQR) | 8.2 | $235M | 3.5M | 66.26 | |
| American Tower Reit (AMT) | 6.5 | $187M | 1.5M | 123.09 | |
| HCP | 5.9 | $170M | 6.4M | 26.32 | |
| Essex Property Trust (ESS) | 5.3 | $153M | 621k | 246.71 | |
| Kilroy Realty Corporation (KRC) | 5.2 | $149M | 2.1M | 71.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 5.0 | $143M | 8.6M | 16.61 | |
| Federal Realty Inv. Trust | 4.7 | $136M | 1.1M | 126.47 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $117M | 929k | 125.79 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $106M | 1.1M | 96.45 | |
| Digital Realty Trust (DLR) | 3.5 | $101M | 893k | 112.48 | |
| Healthcare Realty Trust Incorporated | 3.1 | $90M | 3.1M | 29.26 | |
| DiamondRock Hospitality Company (DRH) | 2.9 | $84M | 7.2M | 11.67 | |
| Host Hotels & Resorts (HST) | 2.8 | $80M | 3.8M | 21.10 | |
| Boston Properties (BXP) | 2.8 | $80M | 5.1M | 15.72 | |
| Equity Commonwealth (EQC) | 2.2 | $64M | 2.0M | 32.09 | |
| Regency Centers Corporation (REG) | 2.2 | $63M | 979k | 64.67 | |
| Interxion Holding | 1.9 | $55M | 823k | 67.30 | |
| American Campus Communities | 1.9 | $54M | 369k | 145.30 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $53M | 1.4M | 37.70 | |
| Retail Properties Of America | 1.6 | $45M | 3.7M | 12.19 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $40M | 1.3M | 30.65 | |
| Brandywine Realty Trust (BDN) | 1.2 | $34M | 363k | 93.57 | |
| Douglas Emmett (DEI) | 0.4 | $12M | 321k | 37.72 |
