Resolution Capital as of June 30, 2024
Portfolio Holdings for Resolution Capital
Resolution Capital holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.4 | $711M | 6.8M | 104.25 | |
| Equinix (EQIX) | 10.7 | $569M | 752k | 756.60 | |
| Equity Residential Sh Ben Int (EQR) | 10.2 | $543M | 7.8M | 69.34 | |
| Digital Realty Trust (DLR) | 8.3 | $439M | 2.9M | 152.05 | |
| Invitation Homes (INVH) | 7.5 | $398M | 11M | 35.89 | |
| Prologis (PLD) | 6.9 | $368M | 3.3M | 112.31 | |
| Ventas (VTR) | 6.8 | $362M | 7.1M | 51.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.6 | $296M | 2.9M | 100.97 | |
| Cubesmart (CUBE) | 3.9 | $205M | 4.5M | 45.17 | |
| Realty Income (O) | 3.8 | $200M | 3.8M | 52.82 | |
| Essex Property Trust (ESS) | 3.7 | $199M | 729k | 272.20 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $141M | 2.2M | 65.13 | |
| Terreno Realty Corporation (TRNO) | 2.2 | $119M | 2.0M | 59.18 | |
| Host Hotels & Resorts (HST) | 1.9 | $100M | 5.6M | 17.98 | |
| Kimco Realty Corporation (KIM) | 1.8 | $95M | 4.9M | 19.46 | |
| Urban Edge Pptys (UE) | 1.8 | $95M | 5.2M | 18.47 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $80M | 2.6M | 31.17 | |
| Sun Communities (SUI) | 1.4 | $76M | 634k | 120.34 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $72M | 2.6M | 27.71 | |
| Extra Space Storage (EXR) | 1.2 | $65M | 417k | 155.41 | |
| Boston Properties (BXP) | 1.2 | $62M | 1.0M | 61.56 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $59M | 503k | 116.97 | |
| Udr (UDR) | 0.8 | $41M | 993k | 41.15 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 30k | 70.81 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 26k | 73.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.6k | 226.26 | |
| Targa Res Corp (TRGP) | 0.0 | $1.7M | 13k | 128.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 16k | 100.23 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 90k | 17.46 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 42k | 36.96 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 7.1k | 206.89 | |
| Dominion Resources (D) | 0.0 | $1.4M | 28k | 49.00 | |
| Edison International (EIX) | 0.0 | $1.3M | 19k | 71.81 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 21k | 53.41 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 11k | 97.70 | |
| Southern Company (SO) | 0.0 | $858k | 11k | 77.57 | |
| Kinder Morgan (KMI) | 0.0 | $727k | 37k | 19.87 | |
| Ameren Corporation (AEE) | 0.0 | $726k | 10k | 71.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $712k | 3.6k | 196.30 | |
| Constellation Energy (CEG) | 0.0 | $526k | 2.6k | 200.27 | |
| CSX Corporation (CSX) | 0.0 | $449k | 13k | 33.45 |
