Resolution Capital as of June 30, 2020
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 15.8 | $507M | 5.4M | 93.33 | |
| Invitation Homes (INVH) | 8.9 | $284M | 10M | 27.53 | |
| Peak (DOC) | 6.6 | $210M | 7.6M | 27.56 | |
| American Tower Reit (AMT) | 6.4 | $205M | 794k | 258.54 | |
| Alexandria Real Estate Equities (ARE) | 6.4 | $203M | 1.3M | 162.25 | |
| Equinix (EQIX) | 6.3 | $202M | 288k | 702.30 | |
| American Campus Communities | 5.6 | $179M | 5.1M | 34.96 | |
| Easterly Government Properti reit | 4.0 | $127M | 5.5M | 23.12 | |
| Equity Lifestyle Properties (ELS) | 3.8 | $122M | 2.0M | 62.48 | |
| Equity Residential Sh Ben Int (EQR) | 3.6 | $116M | 2.0M | 58.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.3 | $107M | 1.2M | 91.22 | |
| Cyrusone | 3.3 | $104M | 1.4M | 72.75 | |
| Cubesmart (CUBE) | 3.0 | $95M | 3.5M | 26.99 | |
| Healthcare Realty Trust Incorporated | 2.8 | $91M | 3.1M | 29.29 | |
| Regency Centers Corporation (REG) | 2.8 | $88M | 1.9M | 45.89 | |
| Americold Rlty Tr (COLD) | 2.6 | $82M | 2.3M | 36.30 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $79M | 1.3M | 58.70 | |
| Urban Edge Pptys (UE) | 2.4 | $78M | 6.6M | 11.87 | |
| Store Capital Corp reit | 2.3 | $74M | 3.1M | 23.81 | |
| Host Hotels & Resorts (HST) | 2.2 | $69M | 6.4M | 10.79 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.1 | $68M | 2.1M | 32.20 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $57M | 1.1M | 52.64 | |
| Digital Realty Trust (DLR) | 0.9 | $29M | 205k | 142.11 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $20M | 2.9M | 7.00 |
