Resolution Capital as of June 30, 2025
Portfolio Holdings for Resolution Capital
Resolution Capital holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 15.5 | $782M | 5.1M | 153.73 | |
| Digital Realty Trust (DLR) | 10.3 | $517M | 3.0M | 174.33 | |
| Equinix (EQIX) | 9.3 | $466M | 586k | 795.47 | |
| Ventas (VTR) | 8.7 | $440M | 7.0M | 63.15 | |
| Equity Residential Sh Ben Int (EQR) | 6.8 | $343M | 5.1M | 67.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.2 | $310M | 3.3M | 94.99 | |
| Extra Space Storage (EXR) | 5.7 | $288M | 2.0M | 147.44 | |
| Prologis (PLD) | 5.1 | $259M | 2.5M | 105.12 | |
| Essex Property Trust (ESS) | 4.8 | $241M | 849k | 283.40 | |
| Kimco Realty Corporation (KIM) | 4.4 | $222M | 11M | 21.02 | |
| Invitation Homes (INVH) | 4.2 | $211M | 6.4M | 32.80 | |
| Simon Property (SPG) | 4.1 | $208M | 1.3M | 160.76 | |
| Cousins Pptys Com New (CUZ) | 3.5 | $178M | 5.9M | 30.03 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $100M | 1.6M | 61.67 | |
| American Tower Reit (AMT) | 1.6 | $78M | 355k | 221.02 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $71M | 1.3M | 56.07 | |
| Peak (DOC) | 1.2 | $62M | 3.5M | 17.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $50M | 1.3M | 38.24 | |
| Urban Edge Pptys (UE) | 0.9 | $46M | 2.5M | 18.66 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.9 | $44M | 5.4M | 8.09 | |
| Host Hotels & Resorts (HST) | 0.6 | $31M | 2.0M | 15.36 | |
| Agree Realty Corporation (ADC) | 0.5 | $24M | 335k | 73.06 | |
| Kinder Morgan (KMI) | 0.2 | $9.9M | 336k | 29.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $9.4M | 80k | 118.00 | |
| Entergy Corporation (ETR) | 0.2 | $9.1M | 109k | 83.12 | |
| Wec Energy Group (WEC) | 0.2 | $8.1M | 78k | 104.20 | |
| NiSource (NI) | 0.1 | $6.0M | 149k | 40.34 | |
| Southern Company (SO) | 0.1 | $5.7M | 62k | 91.83 | |
| Ameren Corporation (AEE) | 0.1 | $4.8M | 50k | 96.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 15k | 230.08 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 37k | 84.18 | |
| Constellation Energy (CEG) | 0.1 | $2.9M | 8.9k | 322.76 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 32k | 62.81 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 25k | 68.10 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 32k | 44.38 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 93k | 13.94 | |
| Republic Services (RSG) | 0.0 | $1.2M | 4.8k | 246.61 | |
| Essential Utils (WTRG) | 0.0 | $886k | 24k | 37.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $706k | 2.9k | 243.52 |