Resolution Capital as of Sept. 30, 2022
Portfolio Holdings for Resolution Capital
Resolution Capital holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 9.7 | $538M | 16M | 33.77 | |
| Equity Residential Sh Ben Int (EQR) | 9.6 | $533M | 7.9M | 67.22 | |
| Prologis (PLD) | 9.5 | $528M | 5.2M | 101.60 | |
| Public Storage (PSA) | 8.5 | $472M | 1.6M | 292.81 | |
| Welltower Inc Com reit (WELL) | 8.4 | $462M | 7.2M | 64.32 | |
| Kimco Realty Corporation (KIM) | 8.2 | $456M | 25M | 18.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.3 | $294M | 3.3M | 90.12 | |
| Equinix (EQIX) | 5.1 | $284M | 499k | 568.84 | |
| Essex Property Trust (ESS) | 4.5 | $252M | 1.0M | 242.23 | |
| Peak (DOC) | 4.4 | $245M | 11M | 22.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.4 | $244M | 4.7M | 52.00 | |
| Host Hotels & Resorts (HST) | 3.2 | $180M | 11M | 15.88 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $158M | 1.1M | 140.19 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $150M | 2.4M | 62.84 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.1 | $119M | 5.7M | 20.85 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $103M | 4.4M | 23.23 | |
| Wp Carey (WPC) | 1.8 | $100M | 1.4M | 69.80 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $96M | 2.3M | 42.11 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $79M | 2.4M | 32.81 | |
| Urban Edge Pptys (UE) | 1.2 | $66M | 4.9M | 13.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $54M | 2.2M | 24.36 | |
| Cubesmart (CUBE) | 0.9 | $52M | 1.3M | 40.06 | |
| Rayonier (RYN) | 0.7 | $37M | 1.2M | 29.97 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $31M | 579k | 52.99 | |
| Ameren Corporation (AEE) | 0.0 | $701k | 8.7k | 80.57 | |
| Exelon Corporation (EXC) | 0.0 | $679k | 18k | 37.45 | |
| Public Service Enterprise (PEG) | 0.0 | $669k | 12k | 56.22 | |
| Xcel Energy (XEL) | 0.0 | $285k | 4.5k | 63.90 | |
| Essential Utils (WTRG) | 0.0 | $211k | 5.1k | 41.29 |
