13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000854
Total Value
$5.79B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 5,857,679 | $660.3M | 11.40% |
| 2 | KIMCO RLTY CORP | 49446R109 | 25,922,985 | $549.0M | 9.48% |
| 3 | INVITATION HOMES INC | INVH | 16,775,504 | $497.2M | 8.59% |
| 4 | EQUITY RESIDENTIAL | EQR | 7,642,757 | $450.9M | 7.79% |
| 5 | PUBLIC STORAGE | PSA-PS | 1,541,630 | $431.9M | 7.46% |
| 6 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,864,798 | $390.5M | 6.74% |
| 7 | EQUINIX INC | EQIX | 560,090 | $366.9M | 6.33% |
| 8 | WELLTOWER INC | WELL | 5,335,639 | $349.8M | 6.04% |
| 9 | HEALTHPEAK PROPERTIES INC | DOC | 13,395,628 | $335.8M | 5.80% |
| 10 | REALTY INCOME CORP | O | 4,383,841 | $278.1M | 4.80% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 3,993,265 | $218.2M | 3.77% |
| 12 | HOST HOTELS & RESORTS INC | HST | 13,568,620 | $217.8M | 3.76% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,434,187 | $157.2M | 2.72% |
| 14 | VENTAS INC | VTR | 2,775,114 | $125.0M | 2.16% |
| 15 | CORPORATE OFFICE PPTYS TR | CDP | 4,747,609 | $123.2M | 2.13% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 785,757 | $114.5M | 1.98% |
| 17 | WP CAREY INC | 92936U109 | 1,375,426 | $107.5M | 1.86% |
| 18 | REGENCY CTRS CORP | 758849103 | 1,270,285 | $79.4M | 1.37% |
| 19 | ESSEX PPTY TR INC | 297178105 | 284,803 | $60.4M | 1.04% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 2,788,315 | $53.7M | 0.93% |
| 21 | URBAN EDGE PPTYS | 91704F104 | 3,693,334 | $52.0M | 0.90% |
| 22 | EQUITY COMWLTH | 294628102 | 1,800,971 | $45.0M | 0.78% |
| 23 | KILROY RLTY CORP | 49427F108 | 1,133,209 | $43.8M | 0.76% |
| 24 | TERRENO RLTY CORP | 88146M101 | 542,357 | $30.8M | 0.53% |
| 25 | RAYONIER INC | RYN | 622,299 | $20.5M | 0.35% |
| 26 | UDR INC | UDR | 479,500 | $18.6M | 0.32% |
| 27 | AMERICAN HOMES 4 RENT | AMH-PG | 337,658 | $10.2M | 0.18% |
| 28 | EXELON CORP | EXC | 18,130 | $783,760 | 0.01% |
| 29 | AMEREN CORP | AEE | 8,700 | $773,604 | 0.01% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,900 | $729,113 | 0.01% |
| 31 | PPL CORP | PPLC | 16,140 | $471,611 | 0.01% |
| 32 | XCEL ENERGY INC | XELLL | 3,860 | $270,625 | 0.00% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,590 | $216,524 | 0.00% |