Resolution Capital as of March 31, 2022
Portfolio Holdings for Resolution Capital
Resolution Capital holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.6 | $1.1B | 6.7M | 161.48 | |
| Welltower Inc Com reit (WELL) | 8.5 | $720M | 7.5M | 96.14 | |
| Kimco Realty Corporation (KIM) | 7.4 | $633M | 26M | 24.70 | |
| Essex Property Trust (ESS) | 6.7 | $570M | 1.7M | 345.48 | |
| Invitation Homes (INVH) | 6.6 | $564M | 14M | 40.18 | |
| Equinix (EQIX) | 5.8 | $497M | 670k | 741.62 | |
| Equity Residential Sh Ben Int (EQR) | 5.6 | $476M | 5.3M | 89.92 | |
| Public Storage (PSA) | 5.1 | $438M | 1.1M | 390.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.9 | $416M | 5.6M | 74.59 | |
| Kilroy Realty Corporation (KRC) | 4.2 | $357M | 4.7M | 76.42 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $347M | 1.7M | 201.25 | |
| Host Hotels & Resorts (HST) | 3.9 | $332M | 17M | 19.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.6 | $306M | 2.5M | 122.07 | |
| Peak (DOC) | 3.6 | $303M | 8.8M | 34.33 | |
| Cubesmart (CUBE) | 3.4 | $290M | 5.6M | 52.03 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $239M | 3.1M | 76.48 | |
| Urban Edge Pptys (UE) | 2.3 | $192M | 10M | 19.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $191M | 1.2M | 166.20 | |
| Switch Cl A | 2.0 | $169M | 5.5M | 30.82 | |
| American Campus Communities | 1.9 | $165M | 2.9M | 55.97 | |
| Rayonier (RYN) | 1.9 | $161M | 3.9M | 41.12 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $58M | 788k | 74.05 | |
| Healthcare Realty Trust Incorporated | 0.1 | $8.5M | 311k | 27.48 | |
| Ameren Corporation (AEE) | 0.0 | $872k | 9.3k | 93.76 | |
| Exelon Corporation (EXC) | 0.0 | $809k | 17k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $587k | 2.2k | 273.02 | |
| Public Service Enterprise (PEG) | 0.0 | $552k | 7.9k | 69.96 | |
| Xcel Energy (XEL) | 0.0 | $517k | 7.2k | 72.11 |
