Resolution Capital as of Sept. 30, 2019
Portfolio Holdings for Resolution Capital
Resolution Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 11.9 | $414M | 4.8M | 86.26 | |
| Prologis (PLD) | 10.9 | $379M | 4.4M | 85.22 | |
| HCP | 9.9 | $347M | 9.7M | 35.63 | |
| Alexandria Real Estate Equities (ARE) | 6.8 | $235M | 1.5M | 154.04 | |
| Essex Property Trust (ESS) | 4.7 | $163M | 500k | 326.65 | |
| Invitation Homes (INVH) | 4.7 | $162M | 5.5M | 29.61 | |
| American Tower Reit (AMT) | 4.0 | $141M | 636k | 221.13 | |
| Federal Realty Inv. Trust | 3.9 | $137M | 1.0M | 136.14 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $135M | 1.0M | 133.60 | |
| Vareit, Inc reits | 3.9 | $135M | 14M | 9.78 | |
| Terreno Realty Corporation (TRNO) | 3.7 | $129M | 2.5M | 51.09 | |
| Boston Properties (BXP) | 3.6 | $127M | 981k | 129.66 | |
| Store Capital Corp reit | 3.6 | $125M | 3.3M | 37.41 | |
| Interxion Holding | 3.5 | $122M | 1.5M | 81.46 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $117M | 1.5M | 77.89 | |
| Healthcare Realty Trust Incorporated | 3.0 | $103M | 3.1M | 33.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.9 | $100M | 7.0M | 14.27 | |
| Jbg Smith Properties (JBGS) | 2.8 | $97M | 2.5M | 39.21 | |
| Simon Property (SPG) | 2.7 | $93M | 600k | 155.65 | |
| Equity Commonwealth (EQC) | 1.9 | $66M | 1.9M | 34.25 | |
| Cubesmart (CUBE) | 1.6 | $55M | 1.6M | 34.90 | |
| Camden Property Trust (CPT) | 1.1 | $38M | 338k | 111.01 | |
| Digital Realty Trust (DLR) | 1.0 | $34M | 261k | 129.81 | |
| Host Hotels & Resorts (HST) | 0.9 | $32M | 1.8M | 17.29 | |
| Ventas (VTR) | 0.1 | $3.5M | 48k | 73.02 |
