13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002977
Total Value
$6.07B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 9,372,418 | $618.3M | 10.19% |
| 2 | PROLOGIS INC. | PLDGP | 4,984,944 | $611.3M | 10.08% |
| 3 | EQUINIX INC | EQIX | 625,001 | $490.0M | 8.08% |
| 4 | INVITATION HOMES INC | INVH | 14,185,179 | $488.0M | 8.04% |
| 5 | WELLTOWER INC | WELL | 5,432,969 | $439.5M | 7.24% |
| 6 | REALTY INCOME CORP | O | 7,092,361 | $424.1M | 6.99% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,410,917 | $330.1M | 5.44% |
| 8 | REGENCY CTRS CORP | 758849103 | 4,297,227 | $265.4M | 4.38% |
| 9 | PUBLIC STORAGE | PSA-PS | 860,450 | $251.1M | 4.14% |
| 10 | HOST HOTELS & RESORTS INC | HST | 13,696,656 | $230.5M | 3.80% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 10,675,649 | $214.6M | 3.54% |
| 12 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,933,280 | $196.2M | 3.23% |
| 13 | ESSEX PPTY TR INC | 297178105 | 835,226 | $195.7M | 3.23% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 967,226 | $187.6M | 3.09% |
| 15 | CUBESMART | CUBE | 4,122,194 | $184.1M | 3.03% |
| 16 | KIMCO RLTY CORP | 49446R109 | 8,980,921 | $177.1M | 2.92% |
| 17 | AMERICAN HOMES 4 RENT | AMH-PG | 4,403,794 | $156.1M | 2.57% |
| 18 | KILROY RLTY CORP | 49427F108 | 4,702,713 | $141.5M | 2.33% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 1,137,587 | $129.5M | 2.14% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 2,294,051 | $119.8M | 1.97% |
| 21 | CORPORATE OFFICE PPTYS TR | CDP | 2,473,800 | $58.8M | 0.97% |
| 22 | URBAN EDGE PPTYS | 91704F104 | 3,801,215 | $58.7M | 0.97% |
| 23 | HEALTHCARE RLTY TR | 42226K105 | 2,765,804 | $52.2M | 0.86% |
| 24 | TERRENO RLTY CORP | 88146M101 | 465,750 | $28.0M | 0.46% |
| 25 | AVALONBAY CMNTYS INC | AWX | 14,392 | $2.7M | 0.04% |
| 26 | AMEREN CORP | AEE | 29,683 | $2.4M | 0.04% |
| 27 | EXELON CORP | EXC | 58,398 | $2.4M | 0.04% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,829 | $2.2M | 0.04% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 25,420 | $1.9M | 0.03% |
| 30 | EDISON INTL | 281020107 | 17,043 | $1.2M | 0.02% |
| 31 | PG&E CORP | PCG-PX | 68,340 | $1.2M | 0.02% |
| 32 | PPL CORP | PPLC | 42,792 | $1.1M | 0.02% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 9,410 | $861,486 | 0.01% |
| 34 | UNION PAC CORP | UNP | 4,076 | $834,031 | 0.01% |
| 35 | EQUITY COMWLTH | 294628102 | 31,194 | $631,990 | 0.01% |
| 36 | CONSOLIDATED EDISON INC | ED | 5,407 | $488,793 | 0.01% |
| 37 | CHENIERE ENERGY INC | LNG | 2,615 | $398,421 | 0.01% |
| 38 | XCEL ENERGY INC | XELLL | 4,566 | $283,868 | 0.00% |
| 39 | TARGA RES CORP | TRGP | 3,414 | $259,805 | 0.00% |