Resolution Capital as of Sept. 30, 2023
Portfolio Holdings for Resolution Capital
Resolution Capital holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 9.8 | $496M | 8.4M | 58.71 | |
| Equinix (EQIX) | 9.5 | $479M | 660k | 726.26 | |
| Prologis (PLD) | 9.4 | $475M | 4.2M | 112.21 | |
| Welltower Inc Com reit (WELL) | 8.9 | $449M | 5.5M | 81.92 | |
| Invitation Homes (INVH) | 6.6 | $334M | 11M | 31.69 | |
| Digital Realty Trust (DLR) | 5.6 | $285M | 2.4M | 121.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.2 | $264M | 2.9M | 90.63 | |
| Realty Income (O) | 5.0 | $252M | 5.0M | 49.94 | |
| Regency Centers Corporation (REG) | 4.4 | $222M | 3.7M | 59.44 | |
| Peak (DOC) | 4.2 | $214M | 12M | 18.36 | |
| American Homes 4 Rent Cl A (AMH) | 3.1 | $156M | 4.6M | 33.69 | |
| Essex Property Trust (ESS) | 3.1 | $154M | 726k | 212.09 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $150M | 2.3M | 63.71 | |
| American Tower Reit (AMT) | 3.0 | $149M | 905k | 164.45 | |
| Host Hotels & Resorts (HST) | 2.8 | $142M | 8.9M | 16.07 | |
| Public Storage (PSA) | 2.8 | $139M | 528k | 263.52 | |
| Sun Communities (SUI) | 2.1 | $104M | 882k | 118.34 | |
| Cubesmart (CUBE) | 2.0 | $100M | 2.6M | 38.13 | |
| Kimco Realty Corporation (KIM) | 1.8 | $90M | 5.1M | 17.59 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $89M | 2.8M | 31.61 | |
| Ventas (VTR) | 1.5 | $77M | 1.8M | 42.13 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.4 | $71M | 3.0M | 23.83 | |
| Urban Edge Pptys (UE) | 1.4 | $70M | 4.6M | 15.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $44M | 896k | 49.35 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $22M | 379k | 56.80 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 14k | 171.74 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 31k | 74.83 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 59k | 37.79 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 27k | 56.91 | |
| Edison International (EIX) | 0.0 | $1.2M | 19k | 63.29 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 68k | 16.13 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 57.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.2k | 203.63 | |
| Constellation Energy (CEG) | 0.0 | $1.0M | 9.5k | 109.08 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 43k | 23.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $760k | 8.6k | 88.26 | |
| Consolidated Edison (ED) | 0.0 | $730k | 8.5k | 85.53 | |
| Southern Company (SO) | 0.0 | $660k | 10k | 64.72 | |
| Targa Res Corp (TRGP) | 0.0 | $633k | 7.4k | 85.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $502k | 3.0k | 165.96 |
