Resolution Capital Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5043.9T
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 8,439,800 | $495.5T | 9.82% | |
| 2 | EQIXEQUINIX INC | 659,604 | $479.0T | 9.50% | |
| 3 | PLDPROLOGIS INC. | 4,228,975 | $474.5T | 9.41% | |
| 4 | WELLWELLTOWER INC | 5,482,151 | $449.1T | 8.90% | |
| 5 | INVHINVITATION HOMES INC | 10,543,454 | $334.1T | 6.62% | |
| 6 | FQIDIGITAL RLTY TR INC | 2,351,113 | $284.5T | 5.64% | |
| 7 | FRTFEDERAL RLTY INVT TR NEW | 2,913,323 | $264.0T | 5.23% | |
| 8 | OREALTY INCOME CORP | 5,041,780 | $251.8T | 4.99% | |
| 9 | REGREGENCY CTRS CORP | 3,731,211 | $221.8T | 4.40% | |
| 10 | DOCHEALTHPEAK PROPERTIES INC | 11,671,534 | $214.3T | 4.25% | |
| 11 | AMHAMERICAN HOMES 4 RENT | 4,616,552 | $155.5T | 3.08% | |
| 12 | ESSESSEX PPTY TR INC | 725,995 | $154.0T | 3.05% | |
| 13 | ELSEQUITY LIFESTYLE PPTYS INC | 2,346,549 | $149.5T | 2.96% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 905,325 | $148.9T | 2.95% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 8,862,099 | $142.4T | 2.82% | |
| 16 | PSAPUBLIC STORAGE | 527,800 | $139.1T | 2.76% | |
| 17 | SUISUN CMNTYS INC | 882,258 | $104.4T | 2.07% | |
| 18 | CUBECUBESMART | 2,614,952 | $99.7T | 1.98% | |
| 19 | KIMKIMCO RLTY CORP | 5,128,212 | $90.2T | 1.79% | |
| 20 | KRCKILROY RLTY CORP | 2,823,435 | $89.2T | 1.77% | |
| 21 | VENVENTAS INC | 1,834,725 | $77.3T | 1.53% | |
| 22 | CDPCOPT DEFENSE PROPERTIES | 2,967,809 | $70.7T | 1.40% | |
| 23 | UEURBAN EDGE PPTYS | 4,593,348 | $70.1T | 1.39% | |
| 24 | REXRREXFORD INDL RLTY INC | 896,397 | $44.2T | 0.88% | |
| 25 | TRNOTERRENO RLTY CORP | 379,380 | $21.5T | 0.43% | |
| 26 | AVBAVALONBAY CMNTYS INC | 14,026 | $2.4T | 0.05% | |
| 27 | AEEAMEREN CORP | 31,220 | $2.3T | 0.05% | |
| 28 | PEOEXELON CORP | 59,054 | $2.2T | 0.04% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,309 | $1.6T | 0.03% | |
| 30 | EIXEDISON INTL | 18,463 | $1.2T | 0.02% | |
| 31 | PCGPG&E CORP | 68,340 | $1.1T | 0.02% | |
| 32 | NEENEXTERA ENERGY INC | 19,152 | $1.1T | 0.02% | |
| 33 | UNPUNION PAC CORP | 5,243 | $1.1T | 0.02% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 9,510 | $1.0T | 0.02% | |
| 35 | PPLPPL CORP | 42,792 | $1.0T | 0.02% | |
| 36 | DUKDUKE ENERGY CORP NEW | 8,611 | $760.0B | 0.02% | |
| 37 | EDCONSOLIDATED EDISON INC | 8,537 | $730.2B | 0.01% | |
| 38 | SOSOUTHERN CO | 10,194 | $659.8B | 0.01% | |
| 39 | TRGPTARGA RES CORP | 7,381 | $632.7B | 0.01% | |
| 40 | LNGCHENIERE ENERGY INC | 3,025 | $502.0B | 0.01% |