Resolution Capital as of March 31, 2023
Portfolio Holdings for Resolution Capital
Resolution Capital holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.1 | $772M | 6.2M | 124.77 | |
| Invitation Homes (INVH) | 9.9 | $584M | 19M | 31.23 | |
| Equity Residential Sh Ben Int (EQR) | 7.9 | $466M | 7.8M | 60.00 | |
| Public Storage (PSA) | 7.1 | $421M | 1.4M | 302.14 | |
| Realty Income (O) | 7.1 | $417M | 6.6M | 63.32 | |
| Kimco Realty Corporation (KIM) | 6.0 | $352M | 18M | 19.53 | |
| Welltower Inc Com reit (WELL) | 5.7 | $338M | 4.7M | 71.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.6 | $332M | 3.4M | 98.83 | |
| Equinix (EQIX) | 5.3 | $313M | 434k | 721.04 | |
| Peak (DOC) | 4.6 | $268M | 12M | 21.97 | |
| Host Hotels & Resorts (HST) | 4.2 | $246M | 15M | 16.49 | |
| Regency Centers Corporation (REG) | 3.8 | $224M | 3.7M | 61.18 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $187M | 2.8M | 67.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $187M | 3.1M | 59.65 | |
| Essex Property Trust (ESS) | 2.5 | $144M | 691k | 209.14 | |
| American Tower Reit (AMT) | 2.0 | $117M | 571k | 204.34 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $100M | 3.1M | 32.40 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.4 | $85M | 3.6M | 23.71 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.4 | $85M | 4.4M | 19.33 | |
| Ventas (VTR) | 0.8 | $48M | 1.1M | 43.35 | |
| Urban Edge Pptys (UE) | 0.8 | $48M | 3.2M | 15.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $37M | 1.2M | 31.45 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $37M | 1.8M | 20.71 | |
| Wp Carey (WPC) | 0.5 | $32M | 410k | 77.45 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $30M | 466k | 64.60 | |
| Rayonier (RYN) | 0.3 | $18M | 548k | 33.26 | |
| Ameren Corporation (AEE) | 0.0 | $737k | 8.5k | 86.39 | |
| Public Service Enterprise (PEG) | 0.0 | $638k | 10k | 62.45 | |
| Exelon Corporation (EXC) | 0.0 | $571k | 14k | 41.89 | |
| Nextera Energy (NEE) | 0.0 | $473k | 6.1k | 77.08 | |
| PPL Corporation (PPL) | 0.0 | $463k | 17k | 27.79 | |
| Xcel Energy (XEL) | 0.0 | $287k | 4.3k | 67.44 | |
| PG&E Corporation (PCG) | 0.0 | $256k | 16k | 16.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.2k | 201.26 | |
| Consolidated Edison (ED) | 0.0 | $215k | 2.2k | 95.67 | |
| Edison International (EIX) | 0.0 | $209k | 3.0k | 70.59 | |
| Constellation Energy (CEG) | 0.0 | $201k | 2.6k | 78.50 |
