Resolution Capital as of June 30, 2019
Portfolio Holdings for Resolution Capital
Resolution Capital holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.5 | $409M | 5.1M | 80.10 | |
| Equity Residential (EQR) | 11.0 | $332M | 4.4M | 75.92 | |
| HCP | 9.3 | $280M | 8.8M | 31.98 | |
| Alexandria Real Estate Equities (ARE) | 7.8 | $235M | 1.7M | 141.09 | |
| Boston Properties (BXP) | 7.2 | $219M | 1.7M | 129.00 | |
| Kilroy Realty Corporation (KRC) | 4.8 | $144M | 2.0M | 73.81 | |
| Essex Property Trust (ESS) | 4.5 | $136M | 465k | 291.93 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $119M | 984k | 121.34 | |
| Terreno Realty Corporation (TRNO) | 3.7 | $113M | 2.3M | 49.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 3.5 | $107M | 7.2M | 14.81 | |
| Healthcare Realty Trust Incorporated | 3.3 | $101M | 3.2M | 31.32 | |
| Simon Property (SPG) | 3.2 | $98M | 616k | 159.76 | |
| Interxion Holding | 3.0 | $92M | 1.2M | 76.09 | |
| American Tower Reit (AMT) | 3.0 | $90M | 442k | 204.45 | |
| Invitation Homes (INVH) | 3.0 | $89M | 3.3M | 26.73 | |
| Jbg Smith Properties (JBGS) | 2.5 | $77M | 2.0M | 39.34 | |
| Ventas (VTR) | 2.5 | $77M | 1.1M | 68.35 | |
| Equity Commonwealth (EQC) | 2.4 | $73M | 2.2M | 32.52 | |
| Federal Realty Inv. Trust | 2.2 | $67M | 517k | 128.76 | |
| Camden Property Trust (CPT) | 1.8 | $54M | 520k | 104.39 | |
| Store Capital Corp reit | 1.7 | $51M | 1.5M | 33.19 | |
| Host Hotels & Resorts (HST) | 1.3 | $39M | 2.1M | 18.22 | |
| Digital Realty Trust (DLR) | 0.7 | $22M | 189k | 117.79 |
