Q2 2024 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003385
$5.32B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $710.8M | 13.4% | 6,818,568 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $569.2M | 10.7% | 752,265 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $542.6M | 10.2% | 7,825,760 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $439.2M | 8.26% | 2,888,372 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $397.9M | 7.48% | 11,085,967 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $367.5M | 6.91% | 3,272,451 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $361.9M | 6.81% | 7,060,253 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $296.0M | 5.57% | 2,931,422 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $205.2M | 3.86% | 4,543,222 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $200.4M | 3.77% | 3,793,806 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $198.5M | 3.73% | 729,315 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $141.1M | 2.65% | 2,165,971 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $119.4M | 2.25% | 2,017,106 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $99.8M | 1.88% | 5,552,856 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $95.3M | 1.79% | 4,899,382 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $95.2M | 1.79% | 5,153,341 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $79.5M | 1.50% | 2,551,868 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $76.3M | 1.43% | 633,667 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $71.5M | 1.34% | 2,579,887 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $64.8M | 1.22% | 416,862 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $62.4M | 1.17% | 1,013,495 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $58.8M | 1.11% | 502,869 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40.9M | 0.77% | 992,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.04% | 29,848 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.04% | 26,384 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,599 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.03% | 12,936 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 16,385 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.03% | 89,461 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $1.5M | 0.03% | 41,552 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.03% | 7,134 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 27,891 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.03% | 18,617 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 21,380 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 10,978 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $857,459 | 0.02% | 11,054 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $726,527 | 0.01% | 36,564 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $725,962 | 0.01% | 10,209 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $712,373 | 0.01% | 3,629 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $525,508 | 0.01% | 2,624 | Common | NONE |
| 126408103 | CSX | CSX CORP | $448,899 | 0.01% | 13,420 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.