Q4 2024 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000996
$5.56B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $727.1M | 13.1% | 5,769,173 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $602.7M | 10.8% | 639,232 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $581.6M | 10.5% | 3,279,985 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $420.4M | 7.56% | 7,138,261 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $394.4M | 7.09% | 3,523,155 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $388.4M | 6.99% | 16,578,826 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $351.0M | 6.31% | 4,891,189 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $264.6M | 4.76% | 2,503,328 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212.6M | 3.82% | 1,234,490 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $181.5M | 3.27% | 4,487,655 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $165.7M | 2.98% | 5,182,986 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $147.6M | 2.65% | 517,032 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $135.1M | 2.43% | 4,409,089 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $135.0M | 2.43% | 2,026,935 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $128.9M | 2.32% | 3,008,124 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $122.8M | 2.21% | 6,057,961 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $93.7M | 1.68% | 5,345,395 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $92.5M | 1.66% | 752,482 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $83.9M | 1.51% | 1,417,985 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $62.3M | 1.12% | 2,897,436 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $52.0M | 0.94% | 1,345,700 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $50.4M | 0.91% | 714,815 | Common | SOLE |
| 101121101 | BXP | BXP INC | $45.1M | 0.81% | 606,352 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.6M | 0.68% | 251,200 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.5M | 0.42% | 752,605 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.1M | 0.11% | 124,333 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.11% | 55,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.11% | 215,271 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.09% | 58,652 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.08% | 54,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.07% | 52,959 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.07% | 119,645 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.06% | 14,280 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.05% | 52,817 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.05% | 11,698 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.05% | 28,393 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.04% | 24,958 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.04% | 112,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.04% | 30,793 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.03% | 51,557 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.03% | 10,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.02% | 12,971 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $714,727 | 0.01% | 3,507 | 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.