Resolution Capital as of Dec. 31, 2019
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.7 | $426M | 4.8M | 89.14 | |
| Peak (DOC) | 10.2 | $342M | 9.9M | 34.47 | |
| Equity Residential (EQR) | 9.7 | $324M | 4.0M | 80.92 | |
| Alexandria Real Estate Equities (ARE) | 7.9 | $264M | 1.6M | 161.58 | |
| Invitation Homes (INVH) | 6.5 | $219M | 7.3M | 29.97 | |
| American Tower Reit (AMT) | 5.2 | $173M | 752k | 229.82 | |
| Vareit, Inc reits | 4.3 | $143M | 16M | 9.24 | |
| Kilroy Realty Corporation (KRC) | 4.2 | $139M | 1.7M | 83.90 | |
| Terreno Realty Corporation (TRNO) | 4.1 | $136M | 2.5M | 54.14 | |
| Essex Property Trust (ESS) | 3.9 | $130M | 431k | 300.86 | |
| Equity Lifestyle Properties (ELS) | 3.8 | $127M | 1.8M | 70.39 | |
| Federal Realty Inv. Trust | 3.6 | $121M | 937k | 128.73 | |
| Equinix (EQIX) | 3.6 | $120M | 206k | 583.70 | |
| Healthcare Realty Trust Incorporated | 3.6 | $120M | 3.6M | 33.37 | |
| Boston Properties (BXP) | 3.3 | $110M | 795k | 137.86 | |
| Store Capital Corp reit | 3.1 | $103M | 2.8M | 37.24 | |
| Jbg Smith Properties (JBGS) | 3.0 | $100M | 2.5M | 39.89 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.2 | $73M | 5.2M | 13.96 | |
| Equity Commonwealth (EQC) | 1.8 | $59M | 1.8M | 32.83 | |
| Camden Property Trust (CPT) | 0.9 | $31M | 295k | 106.10 | |
| Host Hotels & Resorts (HST) | 0.9 | $29M | 1.6M | 18.55 | |
| Digital Realty Trust (DLR) | 0.8 | $25M | 211k | 119.74 | |
| Cubesmart (CUBE) | 0.6 | $19M | 612k | 31.48 | |
| Simon Property (SPG) | 0.5 | $16M | 110k | 148.96 |
