Resolution Capital as of March 31, 2024
Portfolio Holdings for Resolution Capital
Resolution Capital holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.5 | $641M | 6.9M | 93.44 | |
| Equinix (EQIX) | 11.1 | $621M | 752k | 825.33 | |
| Prologis (PLD) | 10.2 | $573M | 4.4M | 130.22 | |
| Equity Residential Sh Ben Int (EQR) | 8.6 | $479M | 7.6M | 63.11 | |
| Invitation Homes (INVH) | 6.7 | $372M | 11M | 35.61 | |
| Realty Income (O) | 6.6 | $367M | 6.8M | 54.10 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.5 | $363M | 3.6M | 102.12 | |
| Digital Realty Trust (DLR) | 5.8 | $326M | 2.3M | 144.04 | |
| Host Hotels & Resorts (HST) | 3.9 | $220M | 11M | 20.68 | |
| Ventas (VTR) | 3.3 | $184M | 4.2M | 43.54 | |
| Essex Property Trust (ESS) | 3.3 | $183M | 746k | 244.81 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $151M | 2.3M | 64.40 | |
| American Tower Reit (AMT) | 2.6 | $145M | 734k | 197.59 | |
| Cubesmart (CUBE) | 2.4 | $135M | 3.0M | 45.22 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $123M | 3.4M | 36.43 | |
| Sun Communities (SUI) | 1.8 | $101M | 783k | 128.58 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $88M | 686k | 128.91 | |
| Urban Edge Pptys (UE) | 1.6 | $87M | 5.1M | 17.27 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $82M | 1.2M | 66.40 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $71M | 2.7M | 26.66 | |
| Udr (UDR) | 1.1 | $62M | 1.7M | 37.41 | |
| Boston Properties (BXP) | 1.1 | $61M | 927k | 65.31 | |
| Peak (DOC) | 0.9 | $52M | 2.8M | 18.75 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $34M | 2.1M | 16.38 | |
| Kimco Realty Corporation (KIM) | 0.5 | $27M | 1.4M | 19.61 | |
| Extra Space Storage (EXR) | 0.4 | $23M | 157k | 147.00 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 34k | 63.91 | |
| Dominion Resources (D) | 0.0 | $1.9M | 39k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.1k | 245.93 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 26k | 66.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 17k | 96.71 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 14k | 111.99 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 94k | 16.76 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 40k | 37.64 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.1k | 185.56 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 105.83 | |
| Edison International (EIX) | 0.0 | $1.2M | 17k | 70.73 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 5.8k | 184.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $786k | 3.6k | 216.70 | |
| Ameren Corporation (AEE) | 0.0 | $755k | 10k | 73.96 | |
| Xcel Energy (XEL) | 0.0 | $687k | 13k | 53.75 | |
| Southern Company (SO) | 0.0 | $683k | 9.5k | 71.74 |
