Resolution Capital as of Sept. 30, 2024
Portfolio Holdings for Resolution Capital
Resolution Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.4 | $781M | 6.1M | 128.03 | |
| Equinix (EQIX) | 10.3 | $602M | 678k | 887.63 | |
| Ventas (VTR) | 10.1 | $587M | 9.2M | 64.13 | |
| Digital Realty Trust (DLR) | 7.9 | $461M | 2.8M | 161.83 | |
| Equity Residential Sh Ben Int (EQR) | 7.0 | $407M | 5.5M | 74.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.2 | $360M | 3.1M | 114.97 | |
| Realty Income (O) | 5.9 | $344M | 5.4M | 63.42 | |
| Kimco Realty Corporation (KIM) | 5.8 | $339M | 15M | 23.22 | |
| Prologis (PLD) | 5.2 | $301M | 2.4M | 126.28 | |
| Invitation Homes (INVH) | 4.9 | $284M | 8.0M | 35.26 | |
| Cubesmart (CUBE) | 4.2 | $246M | 4.6M | 53.83 | |
| Essex Property Trust (ESS) | 3.3 | $192M | 650k | 295.42 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $154M | 4.0M | 38.70 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $152M | 2.1M | 71.34 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $132M | 2.0M | 66.83 | |
| Host Hotels & Resorts (HST) | 1.7 | $100M | 5.7M | 17.60 | |
| Sun Communities (SUI) | 1.5 | $89M | 660k | 135.15 | |
| Urban Edge Pptys (UE) | 1.0 | $61M | 2.8M | 21.39 | |
| Boston Properties (BXP) | 0.8 | $49M | 603k | 80.46 | |
| Essential Properties Realty reit (EPRT) | 0.8 | $47M | 1.4M | 34.15 | |
| Americold Rlty Tr (COLD) | 0.8 | $46M | 1.6M | 28.27 | |
| Agree Realty Corporation (ADC) | 0.6 | $32M | 426k | 75.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.7M | 49k | 115.30 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 59k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 20k | 246.48 | |
| Public Service Enterprise (PEG) | 0.1 | $4.7M | 52k | 89.21 | |
| Southern Company (SO) | 0.1 | $4.5M | 50k | 90.18 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 129k | 34.53 | |
| PNM Resources (TXNM) | 0.1 | $4.0M | 91k | 43.77 | |
| Dominion Resources (D) | 0.1 | $4.0M | 69k | 57.79 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 33k | 118.63 | |
| Kinder Morgan (KMI) | 0.1 | $3.9M | 178k | 22.09 | |
| Constellation Energy (CEG) | 0.0 | $2.6M | 9.8k | 260.02 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 29k | 87.46 | |
| PG&E Corporation (PCG) | 0.0 | $2.2M | 114k | 19.77 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0M | 13k | 148.01 | |
| Edison International (EIX) | 0.0 | $1.8M | 21k | 87.09 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 14k | 131.61 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 27k | 65.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $844k | 3.5k | 240.70 | |
| Portland Gen Elec Com New (POR) | 0.0 | $516k | 11k | 47.90 |
