Resolution Capital as of June 30, 2021
Portfolio Holdings for Resolution Capital
Resolution Capital holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.9 | $911M | 7.6M | 119.53 | |
| Invitation Homes (INVH) | 9.4 | $663M | 18M | 37.29 | |
| Welltower Inc Com reit (WELL) | 9.1 | $641M | 7.7M | 83.10 | |
| Kilroy Realty Corporation (KRC) | 6.3 | $444M | 6.4M | 69.64 | |
| Kimco Realty Corporation (KIM) | 5.7 | $400M | 19M | 20.85 | |
| Equinix (EQIX) | 5.2 | $367M | 458k | 802.60 | |
| Equity Residential Sh Ben Int (EQR) | 5.1 | $363M | 4.7M | 77.00 | |
| Public Storage (PSA) | 4.8 | $335M | 1.1M | 300.69 | |
| Cubesmart (CUBE) | 4.6 | $325M | 7.0M | 46.32 | |
| Essex Property Trust (ESS) | 4.5 | $318M | 1.1M | 300.01 | |
| Federal Rlty Invt Tr Sh Ben Int New | 4.5 | $315M | 2.7M | 117.17 | |
| Peak (DOC) | 3.4 | $240M | 7.2M | 33.29 | |
| American Tower Reit (AMT) | 3.4 | $237M | 879k | 270.14 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $236M | 3.2M | 74.31 | |
| Urban Edge Pptys (UE) | 3.3 | $231M | 12M | 19.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $211M | 1.6M | 132.67 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $201M | 1.1M | 181.94 | |
| American Campus Communities | 2.0 | $143M | 3.1M | 46.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $128M | 2.2M | 56.95 | |
| Digital Realty Trust (DLR) | 1.8 | $124M | 822k | 150.46 | |
| Rayonier (RYN) | 1.7 | $118M | 3.3M | 35.93 | |
| Americold Rlty Tr (COLD) | 0.9 | $64M | 1.7M | 37.85 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $42M | 643k | 64.52 | |
| Switch Cl A | 0.0 | $224k | 11k | 21.13 |
