Resolution Capital as of Sept. 30, 2021
Portfolio Holdings for Resolution Capital
Resolution Capital holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $936M | 7.5M | 125.43 | |
| Invitation Homes (INVH) | 10.0 | $756M | 20M | 38.33 | |
| Welltower Inc Com reit (WELL) | 7.3 | $552M | 6.7M | 82.40 | |
| Kimco Realty Corporation (KIM) | 6.9 | $518M | 25M | 20.75 | |
| Essex Property Trust (ESS) | 6.3 | $475M | 1.5M | 319.74 | |
| Equinix (EQIX) | 5.9 | $446M | 565k | 790.13 | |
| Kilroy Realty Corporation (KRC) | 5.4 | $406M | 6.1M | 66.21 | |
| Cubesmart (CUBE) | 4.3 | $321M | 6.6M | 48.45 | |
| Equity Residential Sh Ben Int (EQR) | 4.2 | $316M | 3.9M | 80.92 | |
| Peak (DOC) | 4.1 | $308M | 9.2M | 33.48 | |
| Federal Rlty Invt Tr Sh Ben Int New | 3.9 | $293M | 2.5M | 117.99 | |
| American Tower Reit (AMT) | 3.6 | $271M | 1.0M | 265.41 | |
| Equity Lifestyle Properties (ELS) | 3.5 | $266M | 3.4M | 78.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $249M | 4.4M | 56.75 | |
| Public Storage (PSA) | 2.9 | $220M | 740k | 297.10 | |
| Urban Edge Pptys (UE) | 2.9 | $219M | 12M | 18.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $218M | 1.5M | 147.47 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $205M | 1.1M | 191.07 | |
| American Campus Communities | 2.0 | $152M | 3.1M | 48.45 | |
| Rayonier (RYN) | 1.6 | $118M | 3.3M | 35.68 | |
| Host Hotels & Resorts (HST) | 1.4 | $104M | 6.4M | 16.33 | |
| Cyrusone | 1.3 | $98M | 1.3M | 77.41 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $53M | 843k | 63.23 | |
| Switch Cl A | 0.4 | $32M | 1.3M | 25.39 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $3.2M | 236k | 13.42 | |
| Ameren Corporation (AEE) | 0.0 | $589k | 7.3k | 81.02 | |
| Exelon Corporation (EXC) | 0.0 | $580k | 12k | 48.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $423k | 2.2k | 195.83 | |
| Nextera Energy (NEE) | 0.0 | $379k | 4.8k | 78.47 | |
| Xcel Energy (XEL) | 0.0 | $348k | 5.6k | 62.48 |
