13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002116
Total Value
$5.89B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 6,185,538 | $771.8M | 13.10% |
| 2 | INVITATION HOMES INC | INVH | 18,691,246 | $583.7M | 9.91% |
| 3 | EQUITY RESIDENTIAL | EQR | 7,765,078 | $465.9M | 7.91% |
| 4 | PUBLIC STORAGE | PSA-PS | 1,393,373 | $421.0M | 7.15% |
| 5 | REALTY INCOME CORP | O | 6,577,953 | $416.5M | 7.07% |
| 6 | KIMCO RLTY CORP | 49446R109 | 18,037,216 | $352.3M | 5.98% |
| 7 | WELLTOWER INC | WELL | 4,709,186 | $337.6M | 5.73% |
| 8 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,356,610 | $331.7M | 5.63% |
| 9 | EQUINIX INC | EQIX | 433,756 | $312.8M | 5.31% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 12,203,495 | $268.1M | 4.55% |
| 11 | HOST HOTELS & RESORTS INC | HST | 14,888,219 | $245.5M | 4.17% |
| 12 | REGENCY CTRS CORP | 758849103 | 3,658,037 | $223.8M | 3.80% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,786,211 | $187.0M | 3.18% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 3,127,954 | $186.6M | 3.17% |
| 15 | ESSEX PPTY TR INC | 297178105 | 690,463 | $144.4M | 2.45% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 571,380 | $116.8M | 1.98% |
| 17 | KILROY RLTY CORP | 49427F108 | 3,070,080 | $99.5M | 1.69% |
| 18 | CORPORATE OFFICE PPTYS TR | CDP | 3,601,586 | $85.4M | 1.45% |
| 19 | HEALTHCARE RLTY TR | 42226K105 | 4,402,383 | $85.1M | 1.44% |
| 20 | VENTAS INC | VTR | 1,112,826 | $48.2M | 0.82% |
| 21 | URBAN EDGE PPTYS | 91704F104 | 3,166,809 | $47.7M | 0.81% |
| 22 | AMERICAN HOMES 4 RENT | AMH-PG | 1,183,525 | $37.2M | 0.63% |
| 23 | EQUITY COMWLTH | 294628102 | 1,791,971 | $37.1M | 0.63% |
| 24 | WP CAREY INC | 92936U109 | 410,199 | $31.8M | 0.54% |
| 25 | TERRENO RLTY CORP | 88146M101 | 465,717 | $30.1M | 0.51% |
| 26 | RAYONIER INC | RYN | 547,699 | $18.2M | 0.31% |
| 27 | AMEREN CORP | AEE | 8,525 | $736,475 | 0.01% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,220 | $638,239 | 0.01% |
| 29 | EXELON CORP | EXC | 13,637 | $571,254 | 0.01% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 6,135 | $472,886 | 0.01% |
| 31 | PPL CORP | PPLC | 16,675 | $463,398 | 0.01% |
| 32 | XCEL ENERGY INC | XELLL | 4,260 | $287,294 | 0.00% |
| 33 | PG&E CORP | PCG-PX | 15,812 | $255,680 | 0.00% |
| 34 | UNION PAC CORP | UNP | 1,196 | $240,707 | 0.00% |
| 35 | CONSOLIDATED EDISON INC | ED | 2,244 | $214,683 | 0.00% |
| 36 | EDISON INTL | 281020107 | 2,961 | $209,017 | 0.00% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 2,555 | $200,568 | 0.00% |