Resolution Capital as of Dec. 31, 2023
Portfolio Holdings for Resolution Capital
Resolution Capital holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.6 | $584M | 4.4M | 133.30 | |
| Equinix (EQIX) | 10.3 | $569M | 706k | 805.39 | |
| Welltower Inc Com reit (WELL) | 9.8 | $543M | 6.0M | 90.17 | |
| Digital Realty Trust (DLR) | 6.9 | $378M | 2.8M | 134.58 | |
| Invitation Homes (INVH) | 6.8 | $375M | 11M | 34.11 | |
| Realty Income (O) | 6.4 | $354M | 6.2M | 57.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.7 | $316M | 3.1M | 103.05 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $242M | 4.0M | 61.16 | |
| Peak (DOC) | 4.1 | $228M | 12M | 19.80 | |
| Ventas (VTR) | 3.9 | $214M | 4.3M | 49.84 | |
| American Tower Reit (AMT) | 3.7 | $205M | 951k | 215.88 | |
| Essex Property Trust (ESS) | 3.7 | $202M | 813k | 247.94 | |
| Regency Centers Corporation (REG) | 3.6 | $198M | 3.0M | 67.00 | |
| Host Hotels & Resorts (HST) | 3.5 | $194M | 9.9M | 19.47 | |
| Cubesmart (CUBE) | 3.3 | $184M | 4.0M | 46.35 | |
| Equity Lifestyle Properties (ELS) | 3.3 | $184M | 2.6M | 70.54 | |
| Sun Communities (SUI) | 2.1 | $116M | 869k | 133.65 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $103M | 2.6M | 39.84 | |
| Extra Space Storage (EXR) | 1.7 | $94M | 584k | 160.33 | |
| Urban Edge Pptys (UE) | 1.5 | $82M | 4.5M | 18.30 | |
| Kimco Realty Corporation (KIM) | 1.0 | $54M | 2.5M | 21.31 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $34M | 2.0M | 16.61 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $22M | 352k | 62.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $22M | 606k | 35.96 | |
| Dominion Resources (D) | 0.0 | $2.5M | 52k | 47.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 14k | 115.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 6.5k | 245.62 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 39k | 35.90 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 22k | 61.15 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 72k | 18.03 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 18k | 72.34 | |
| Edison International (EIX) | 0.0 | $1.3M | 18k | 71.49 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 19k | 60.74 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 9.5k | 116.89 | |
| Targa Res Corp (TRGP) | 0.0 | $898k | 10k | 86.87 | |
| PPL Corporation (PPL) | 0.0 | $810k | 30k | 27.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $739k | 7.6k | 97.04 | |
| Consolidated Edison (ED) | 0.0 | $737k | 8.1k | 90.97 | |
| AvalonBay Communities (AVB) | 0.0 | $606k | 3.2k | 187.22 | |
| Southern Company (SO) | 0.0 | $604k | 8.6k | 70.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $573k | 2.3k | 253.69 |
