Resolution Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.1B
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 9,372,418 | $618.3T | 10191400.61% | |
| 2 | PLDPROLOGIS INC. | 4,984,944 | $611.3T | 10076106.58% | |
| 3 | EQIXEQUINIX INC | 625,001 | $490.0T | 8076055.17% | |
| 4 | INVHINVITATION HOMES INC | 14,185,179 | $488.0T | 8043202.52% | |
| 5 | WELLWELLTOWER INC | 5,432,969 | $439.5T | 7243822.54% | |
| 6 | OREALTY INCOME CORP | 7,092,361 | $424.1T | 6989645.13% | |
| 7 | FRTFEDERAL RLTY INVT TR NEW | 3,410,917 | $330.1T | 5440610.47% | |
| 8 | REGREGENCY CTRS CORP | 4,297,227 | $265.4T | 4375237.55% | |
| 9 | PSAPUBLIC STORAGE | 860,450 | $251.1T | 4139669.95% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 13,696,656 | $230.5T | 3799569.60% | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 10,675,649 | $214.6T | 3536926.90% | |
| 12 | ELSEQUITY LIFESTYLE PPTYS INC | 2,933,280 | $196.2T | 3234077.75% | |
| 13 | ESSESSEX PPTY TR INC | 835,226 | $195.7T | 3225611.32% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 967,226 | $187.6T | 3091940.25% | |
| 15 | CUBECUBESMART | 4,122,194 | $184.1T | 3034470.26% | |
| 16 | KIMKIMCO RLTY CORP | 8,980,921 | $177.1T | 2919197.83% | |
| 17 | AMHAMERICAN HOMES 4 RENT | 4,403,794 | $156.1T | 2573232.18% | |
| 18 | KRCKILROY RLTY CORP | 4,702,713 | $141.5T | 2332418.10% | |
| 19 | FQIDIGITAL RLTY TR INC | 1,137,587 | $129.5T | 2135156.35% | |
| 20 | REXRREXFORD INDL RLTY INC | 2,294,051 | $119.8T | 1974584.28% | |
| 21 | CDPCORPORATE OFFICE PPTYS TR | 2,473,800 | $58.8T | 968420.42% | |
| 22 | UEURBAN EDGE PPTYS | 3,801,215 | $58.7T | 966772.08% | |
| 23 | HRHEALTHCARE RLTY TR | 2,765,804 | $52.2T | 859802.74% | |
| 24 | TRNOTERRENO RLTY CORP | 465,750 | $28.0T | 461384.58% | |
| 25 | AVBAVALONBAY CMNTYS INC | 14,392 | $2.7T | 44899.21% | |
| 26 | AEEAMEREN CORP | 29,683 | $2.4T | 39958.22% | |
| 27 | PEOEXELON CORP | 58,398 | $2.4T | 39215.24% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,829 | $2.2T | 35943.51% | |
| 29 | NEENEXTERA ENERGY INC | 25,420 | $1.9T | 31089.60% | |
| 30 | EIXEDISON INTL | 17,043 | $1.2T | 19509.85% | |
| 31 | PCGPG&E CORP | 68,340 | $1.2T | 19465.00% | |
| 32 | PPLPPL CORP | 42,792 | $1.1T | 18663.28% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 9,410 | $861.5B | 14199.86% | |
| 34 | UNPUNION PAC CORP | 4,076 | $834.0B | 13747.32% | |
| 35 | HP5AEQUITY COMWLTH | 31,194 | $632.0B | 10417.08% | |
| 36 | EDCONSOLIDATED EDISON INC | 5,407 | $488.8B | 8056.77% | |
| 37 | LNGCHENIERE ENERGY INC | 2,615 | $398.4B | 6567.17% | |
| 38 | XELXCEL ENERGY INC | 4,566 | $283.9B | 4678.99% | |
| 39 | TRGPTARGA RES CORP | 3,414 | $259.8B | 4282.36% |