Resolution Capital as of June 30, 2022
Portfolio Holdings for Resolution Capital
Resolution Capital holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.3 | $687M | 5.8M | 117.65 | |
| Welltower Inc Com reit (WELL) | 10.1 | $674M | 8.2M | 82.35 | |
| Invitation Homes (INVH) | 9.5 | $630M | 18M | 35.58 | |
| Kimco Realty Corporation (KIM) | 7.4 | $495M | 25M | 19.77 | |
| Equity Residential Sh Ben Int (EQR) | 7.2 | $476M | 6.6M | 72.22 | |
| Equinix (EQIX) | 6.7 | $446M | 678k | 657.02 | |
| Public Storage (PSA) | 6.0 | $399M | 1.3M | 312.67 | |
| Essex Property Trust (ESS) | 5.5 | $366M | 1.4M | 261.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.6 | $304M | 5.3M | 57.59 | |
| Peak (DOC) | 4.2 | $279M | 11M | 25.91 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.8 | $255M | 2.7M | 95.74 | |
| Host Hotels & Resorts (HST) | 3.4 | $225M | 14M | 15.68 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $202M | 2.9M | 70.47 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $198M | 3.8M | 52.33 | |
| Healthcare Realty Trust Incorporated | 2.5 | $167M | 6.1M | 27.20 | |
| Rayonier (RYN) | 2.0 | $133M | 3.6M | 37.38 | |
| Cubesmart (CUBE) | 2.0 | $133M | 3.1M | 42.72 | |
| Urban Edge Pptys (UE) | 1.8 | $117M | 7.7M | 15.21 | |
| Wp Carey (WPC) | 1.5 | $102M | 1.2M | 82.86 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $87M | 602k | 145.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $83M | 619k | 134.48 | |
| American Campus Communities | 1.0 | $65M | 1.0M | 64.47 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.0 | $64M | 2.4M | 26.19 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $36M | 642k | 55.73 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $25M | 905k | 27.53 | |
| Switch Cl A | 0.1 | $4.4M | 130k | 33.50 | |
| Ameren Corporation (AEE) | 0.0 | $822k | 9.1k | 90.33 | |
| Exelon Corporation (EXC) | 0.0 | $792k | 18k | 45.31 | |
| Public Service Enterprise (PEG) | 0.0 | $575k | 9.1k | 63.26 | |
| Xcel Energy (XEL) | 0.0 | $379k | 5.4k | 70.84 |
