Resolution Capital as of Dec. 31, 2022
Portfolio Holdings for Resolution Capital
Resolution Capital holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.4 | $660M | 5.9M | 112.73 | |
| Kimco Realty Corporation (KIM) | 9.5 | $549M | 26M | 21.18 | |
| Invitation Homes (INVH) | 8.6 | $497M | 17M | 29.64 | |
| Equity Residential Sh Ben Int (EQR) | 7.8 | $451M | 7.6M | 59.00 | |
| Public Storage (PSA) | 7.5 | $432M | 1.5M | 280.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.7 | $391M | 3.9M | 101.04 | |
| Equinix (EQIX) | 6.3 | $367M | 560k | 655.03 | |
| Welltower Inc Com reit (WELL) | 6.0 | $350M | 5.3M | 65.55 | |
| Peak (DOC) | 5.8 | $336M | 13M | 25.07 | |
| Realty Income (O) | 4.8 | $278M | 4.4M | 63.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.8 | $218M | 4.0M | 54.64 | |
| Host Hotels & Resorts (HST) | 3.8 | $218M | 14M | 16.05 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $157M | 2.4M | 64.60 | |
| Ventas (VTR) | 2.2 | $125M | 2.8M | 45.05 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 2.1 | $123M | 4.7M | 25.94 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $115M | 786k | 145.67 | |
| Wp Carey (WPC) | 1.9 | $108M | 1.4M | 78.15 | |
| Regency Centers Corporation (REG) | 1.4 | $79M | 1.3M | 62.50 | |
| Essex Property Trust (ESS) | 1.0 | $60M | 285k | 211.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $54M | 2.8M | 19.27 | |
| Urban Edge Pptys (UE) | 0.9 | $52M | 3.7M | 14.09 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $45M | 1.8M | 24.97 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $44M | 1.1M | 38.67 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $31M | 542k | 56.87 | |
| Rayonier (RYN) | 0.4 | $21M | 622k | 32.96 | |
| Udr (UDR) | 0.3 | $19M | 480k | 38.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $10M | 338k | 30.14 | |
| Exelon Corporation (EXC) | 0.0 | $784k | 18k | 43.23 | |
| Ameren Corporation (AEE) | 0.0 | $774k | 8.7k | 88.92 | |
| Public Service Enterprise (PEG) | 0.0 | $729k | 12k | 61.27 | |
| PPL Corporation (PPL) | 0.0 | $472k | 16k | 29.22 | |
| Xcel Energy (XEL) | 0.0 | $271k | 3.9k | 70.11 | |
| Nextera Energy (NEE) | 0.0 | $217k | 2.6k | 83.60 |
