Q3 2024 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004866
$5.83B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $781.2M | 13.4% | 6,101,824 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $602.1M | 10.3% | 678,269 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $587.1M | 10.1% | 9,154,890 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $460.6M | 7.91% | 2,845,946 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $406.7M | 6.98% | 5,461,679 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $360.3M | 6.18% | 3,133,889 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $344.4M | 5.91% | 5,430,425 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $338.7M | 5.81% | 14,586,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $301.4M | 5.17% | 2,386,979 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $283.6M | 4.87% | 8,044,115 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $245.7M | 4.22% | 4,564,236 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $192.1M | 3.30% | 650,179 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $154.3M | 2.65% | 3,987,020 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $151.9M | 2.61% | 2,128,925 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $131.7M | 2.26% | 1,970,376 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $99.7M | 1.71% | 5,663,005 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $89.2M | 1.53% | 659,792 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $60.5M | 1.04% | 2,826,146 | Common | SOLE |
| 101121101 | BXP | BXP INC | $48.5M | 0.83% | 602,984 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $47.0M | 0.81% | 1,377,542 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $45.7M | 0.78% | 1,617,004 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.1M | 0.55% | 426,140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.10% | 49,352 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.09% | 58,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.09% | 20,170 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.08% | 52,277 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.08% | 50,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.08% | 128,899 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.0M | 0.07% | 91,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.07% | 68,461 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.07% | 33,139 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.07% | 177,903 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.04% | 9,832 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.04% | 28,693 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.04% | 113,470 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.03% | 13,325 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.03% | 21,070 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.03% | 13,926 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.03% | 26,841 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $844,135 | 0.01% | 3,507 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $516,314 | 0.01% | 10,779 | Common | SOLE |
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.