Resolution Capital as of March 31, 2019
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.2 | $407M | 5.7M | 71.95 | |
| Equity Residential (EQR) | 11.0 | $337M | 4.5M | 75.32 | |
| HCP | 7.5 | $231M | 7.4M | 31.30 | |
| Boston Properties (BXP) | 7.5 | $229M | 1.7M | 133.88 | |
| Simon Property (SPG) | 7.3 | $224M | 1.2M | 182.21 | |
| Alexandria Real Estate Equities (ARE) | 7.0 | $216M | 1.5M | 142.56 | |
| Kilroy Realty Corporation (KRC) | 5.5 | $168M | 2.2M | 75.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 4.8 | $146M | 9.3M | 15.80 | |
| Essex Property Trust (ESS) | 4.5 | $139M | 481k | 289.24 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $126M | 1.1M | 114.30 | |
| Federal Realty Inv. Trust | 3.7 | $115M | 834k | 137.85 | |
| Healthcare Realty Trust Incorporated | 3.4 | $105M | 3.3M | 32.11 | |
| American Tower Reit (AMT) | 2.9 | $90M | 457k | 197.06 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $81M | 1.9M | 42.04 | |
| Camden Property Trust (CPT) | 2.6 | $80M | 791k | 101.50 | |
| Digital Realty Trust (DLR) | 2.5 | $77M | 646k | 119.00 | |
| Interxion Holding | 2.5 | $77M | 1.1M | 66.73 | |
| Equity Commonwealth (EQC) | 2.4 | $73M | 2.2M | 32.69 | |
| Store Capital Corp reit | 1.7 | $52M | 1.5M | 33.50 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $44M | 4.0M | 10.83 | |
| Host Hotels & Resorts (HST) | 0.7 | $20M | 1.1M | 18.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $14M | 497k | 28.38 | |
| Retail Properties Of America | 0.4 | $14M | 1.1M | 12.19 | |
| Monmouth R.E. Inv | 0.3 | $10M | 776k | 13.18 |
