Resolution Capital as of June 30, 2023
Portfolio Holdings for Resolution Capital
Resolution Capital holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 10.2 | $618M | 9.4M | 65.97 | |
| Prologis (PLD) | 10.1 | $611M | 5.0M | 122.63 | |
| Equinix (EQIX) | 8.1 | $490M | 625k | 783.94 | |
| Invitation Homes (INVH) | 8.0 | $488M | 14M | 34.40 | |
| Welltower Inc Com reit (WELL) | 7.2 | $440M | 5.4M | 80.89 | |
| Realty Income (O) | 7.0 | $424M | 7.1M | 59.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.4 | $330M | 3.4M | 96.77 | |
| Regency Centers Corporation (REG) | 4.4 | $265M | 4.3M | 61.77 | |
| Public Storage (PSA) | 4.1 | $251M | 861k | 291.88 | |
| Host Hotels & Resorts (HST) | 3.8 | $231M | 14M | 16.83 | |
| Peak (DOC) | 3.5 | $215M | 11M | 20.10 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $196M | 2.9M | 66.89 | |
| Essex Property Trust (ESS) | 3.2 | $196M | 835k | 234.30 | |
| American Tower Reit (AMT) | 3.1 | $188M | 967k | 193.94 | |
| Cubesmart (CUBE) | 3.0 | $184M | 4.1M | 44.66 | |
| Kimco Realty Corporation (KIM) | 2.9 | $177M | 9.0M | 19.72 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $156M | 4.4M | 35.45 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $142M | 4.7M | 30.09 | |
| Digital Realty Trust (DLR) | 2.1 | $130M | 1.1M | 113.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $120M | 2.3M | 52.22 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.0 | $59M | 2.5M | 23.75 | |
| Urban Edge Pptys (UE) | 1.0 | $59M | 3.8M | 15.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $52M | 2.8M | 18.86 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $28M | 466k | 60.10 | |
| AvalonBay Communities (AVB) | 0.0 | $2.7M | 14k | 189.27 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 30k | 81.67 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 58k | 40.74 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 35k | 62.61 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 25k | 74.20 | |
| Edison International (EIX) | 0.0 | $1.2M | 17k | 69.45 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 68k | 17.28 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 43k | 26.46 | |
| Constellation Energy (CEG) | 0.0 | $862k | 9.4k | 91.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $834k | 4.1k | 204.62 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $632k | 31k | 20.26 | |
| Consolidated Edison (ED) | 0.0 | $489k | 5.4k | 90.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $398k | 2.6k | 152.36 | |
| Xcel Energy (XEL) | 0.0 | $284k | 4.6k | 62.17 | |
| Targa Res Corp (TRGP) | 0.0 | $260k | 3.4k | 76.10 |
