Q1 2025 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002028
$5.14B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $751.8M | 14.6% | 4,906,779 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $542.5M | 10.6% | 7,889,848 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $456.4M | 8.89% | 559,812 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $363.4M | 7.08% | 5,077,065 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $340.9M | 6.64% | 16,048,613 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $339.8M | 6.62% | 2,371,198 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298.9M | 5.82% | 1,799,574 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $285.7M | 5.56% | 2,920,464 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $252.0M | 4.91% | 821,968 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $243.4M | 4.74% | 2,176,937 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $225.0M | 4.38% | 6,456,230 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $173.6M | 3.38% | 5,886,133 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $148.6M | 2.89% | 7,349,309 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $134.0M | 2.61% | 902,157 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $130.0M | 2.53% | 1,949,567 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $101.8M | 1.98% | 1,610,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $72.7M | 1.42% | 334,127 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $70.0M | 1.36% | 907,475 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $42.0M | 0.82% | 2,212,988 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $32.9M | 0.64% | 2,316,191 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.2M | 0.61% | 242,151 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $22.8M | 0.44% | 695,413 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.1M | 0.43% | 180,512 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.8M | 0.15% | 145,954 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.14% | 59,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.12% | 71,779 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.11% | 201,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.10% | 61,908 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.1M | 0.08% | 40,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.06% | 35,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.05% | 11,168 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.04% | 10,098 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 26,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.03% | 21,281 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.03% | 13,647 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.03% | 36,948 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.02% | 6,059 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.02% | 67,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $882,189 | 0.02% | 3,643 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $820,773 | 0.02% | 27,889 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $566,699 | 0.01% | 2,449 | 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.