Resolution Capital Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5825.5T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 6,101,824 | $781.2T | 13.41% | |
| 2 | EQIXEQUINIX INC | 678,269 | $602.1T | 10.33% | |
| 3 | VENVENTAS INC | 9,154,890 | $587.1T | 10.08% | |
| 4 | FQIDIGITAL RLTY TR INC | 2,845,946 | $460.6T | 7.91% | |
| 5 | EQREQUITY RESIDENTIAL | 5,461,679 | $406.7T | 6.98% | |
| 6 | FRTFEDERAL RLTY INVT TR NEW | 3,133,889 | $360.3T | 6.18% | |
| 7 | OREALTY INCOME CORP | 5,430,425 | $344.4T | 5.91% | |
| 8 | KIMKIMCO RLTY CORP | 14,586,276 | $338.7T | 5.81% | |
| 9 | PLDPROLOGIS INC. | 2,386,979 | $301.4T | 5.17% | |
| 10 | INVHINVITATION HOMES INC | 8,044,115 | $283.6T | 4.87% | |
| 11 | CUBECUBESMART | 4,564,236 | $245.7T | 4.22% | |
| 12 | ESSESSEX PPTY TR INC | 650,179 | $192.1T | 3.30% | |
| 13 | KRCKILROY RLTY CORP | 3,987,020 | $154.3T | 2.65% | |
| 14 | ELSEQUITY LIFESTYLE PPTYS INC | 2,128,925 | $151.9T | 2.61% | |
| 15 | TRNOTERRENO RLTY CORP | 1,970,376 | $131.7T | 2.26% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 5,663,005 | $99.7T | 1.71% | |
| 17 | SUISUN CMNTYS INC | 659,792 | $89.2T | 1.53% | |
| 18 | UEURBAN EDGE PPTYS | 2,826,146 | $60.5T | 1.04% | |
| 19 | BXPBXP INC | 602,984 | $48.5T | 0.83% | |
| 20 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,377,542 | $47.0T | 0.81% | |
| 21 | COLDAMERICOLD REALTY TRUST INC | 1,617,004 | $45.7T | 0.78% | |
| 22 | ADCAGREE RLTY CORP | 426,140 | $32.1T | 0.55% | |
| 23 | DUKDUKE ENERGY CORP NEW | 49,352 | $5.7T | 0.10% | |
| 24 | NEENEXTERA ENERGY INC | 58,920 | $5.0T | 0.09% | |
| 25 | UNPUNION PAC CORP | 20,170 | $5.0T | 0.09% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,277 | $4.7T | 0.08% | |
| 27 | SOSOUTHERN CO | 50,147 | $4.5T | 0.08% | |
| 28 | CSXCSX CORP | 128,899 | $4.5T | 0.08% | |
| 29 | TXNMTXNM ENERGY INC | 91,064 | $4.0T | 0.07% | |
| 30 | DDOMINION ENERGY INC | 68,461 | $4.0T | 0.07% | |
| 31 | 8CWCROWN CASTLE INC | 33,139 | $3.9T | 0.07% | |
| 32 | KMIKINDER MORGAN INC DEL | 177,903 | $3.9T | 0.07% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 9,832 | $2.6T | 0.04% | |
| 34 | AEEAMEREN CORP | 28,693 | $2.5T | 0.04% | |
| 35 | PCGPG&E CORP | 113,470 | $2.2T | 0.04% | |
| 36 | TRGPTARGA RES CORP | 13,325 | $2.0T | 0.03% | |
| 37 | EIXEDISON INTL | 21,070 | $1.8T | 0.03% | |
| 38 | ETRENTERGY CORP NEW | 13,926 | $1.8T | 0.03% | |
| 39 | XELXCEL ENERGY INC | 26,841 | $1.8T | 0.03% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 3,507 | $844.1B | 0.01% | |
| 41 | PORPORTLAND GEN ELEC CO | 10,779 | $516.3B | 0.01% |