Resolution Capital as of March 31, 2020
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.8 | $400M | 5.0M | 80.37 | |
| Equity Residential (EQR) | 10.0 | $239M | 3.9M | 61.71 | |
| Peak (DOC) | 8.9 | $213M | 8.9M | 23.85 | |
| Alexandria Real Estate Equities (ARE) | 7.1 | $170M | 1.2M | 137.06 | |
| Invitation Homes (INVH) | 7.1 | $169M | 7.9M | 21.37 | |
| American Tower Reit (AMT) | 6.8 | $162M | 745k | 217.75 | |
| Equinix (EQIX) | 5.8 | $139M | 222k | 624.57 | |
| Equity Commonwealth (EQC) | 4.1 | $98M | 3.1M | 31.71 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $98M | 1.7M | 57.48 | |
| Healthcare Realty Trust Incorporated | 4.0 | $96M | 3.4M | 27.93 | |
| Terreno Realty Corporation (TRNO) | 3.5 | $84M | 1.6M | 51.75 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $81M | 1.3M | 63.70 | |
| Cubesmart (CUBE) | 3.1 | $75M | 2.8M | 26.79 | |
| Essex Property Trust (ESS) | 2.4 | $58M | 261k | 220.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.0 | $49M | 5.4M | 8.96 | |
| Host Hotels & Resorts (HST) | 1.8 | $44M | 4.0M | 11.04 | |
| Urban Edge Pptys (UE) | 1.8 | $43M | 4.9M | 8.81 | |
| Cyrusone | 1.6 | $38M | 608k | 61.75 | |
| Store Capital Corp reit | 1.4 | $32M | 1.8M | 18.12 | |
| Digital Realty Trust (DLR) | 1.2 | $29M | 206k | 138.91 | |
| Simon Property (SPG) | 1.0 | $23M | 418k | 54.86 | |
| Boston Properties (BXP) | 0.9 | $23M | 245k | 92.23 | |
| Jbg Smith Properties (JBGS) | 0.8 | $18M | 563k | 31.83 | |
| Camden Property Trust (CPT) | 0.2 | $4.3M | 55k | 79.24 |
