13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003925
Total Value
$5.04B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 8,439,800 | $495.5M | 9.82% |
| 2 | EQUINIX INC | EQIX | 659,604 | $479.0M | 9.50% |
| 3 | PROLOGIS INC. | PLDGP | 4,228,975 | $474.5M | 9.41% |
| 4 | WELLTOWER INC | WELL | 5,482,151 | $449.1M | 8.90% |
| 5 | INVITATION HOMES INC | INVH | 10,543,454 | $334.1M | 6.62% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 2,351,113 | $284.5M | 5.64% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,913,323 | $264.0M | 5.23% |
| 8 | REALTY INCOME CORP | O | 5,041,780 | $251.8M | 4.99% |
| 9 | REGENCY CTRS CORP | 758849103 | 3,731,211 | $221.8M | 4.40% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 11,671,534 | $214.3M | 4.25% |
| 11 | AMERICAN HOMES 4 RENT | AMH-PG | 4,616,552 | $155.5M | 3.08% |
| 12 | ESSEX PPTY TR INC | 297178105 | 725,995 | $154.0M | 3.05% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,346,549 | $149.5M | 2.96% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 905,325 | $148.9M | 2.95% |
| 15 | HOST HOTELS & RESORTS INC | HST | 8,862,099 | $142.4M | 2.82% |
| 16 | PUBLIC STORAGE | PSA-PS | 527,800 | $139.1M | 2.76% |
| 17 | SUN CMNTYS INC | 866674104 | 882,258 | $104.4M | 2.07% |
| 18 | CUBESMART | CUBE | 2,614,952 | $99.7M | 1.98% |
| 19 | KIMCO RLTY CORP | 49446R109 | 5,128,212 | $90.2M | 1.79% |
| 20 | KILROY RLTY CORP | 49427F108 | 2,823,435 | $89.2M | 1.77% |
| 21 | VENTAS INC | VTR | 1,834,725 | $77.3M | 1.53% |
| 22 | COPT DEFENSE PROPERTIES | CDP | 2,967,809 | $70.7M | 1.40% |
| 23 | URBAN EDGE PPTYS | 91704F104 | 4,593,348 | $70.1M | 1.39% |
| 24 | REXFORD INDL RLTY INC | 76169C100 | 896,397 | $44.2M | 0.88% |
| 25 | TERRENO RLTY CORP | 88146M101 | 379,380 | $21.5M | 0.43% |
| 26 | AVALONBAY CMNTYS INC | AWX | 14,026 | $2.4M | 0.05% |
| 27 | AMEREN CORP | AEE | 31,220 | $2.3M | 0.05% |
| 28 | EXELON CORP | EXC | 59,054 | $2.2M | 0.04% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,309 | $1.6M | 0.03% |
| 30 | EDISON INTL | 281020107 | 18,463 | $1.2M | 0.02% |
| 31 | PG&E CORP | PCG-PX | 68,340 | $1.1M | 0.02% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 19,152 | $1.1M | 0.02% |
| 33 | UNION PAC CORP | UNP | 5,243 | $1.1M | 0.02% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 9,510 | $1.0M | 0.02% |
| 35 | PPL CORP | PPLC | 42,792 | $1.0M | 0.02% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 8,611 | $760,007 | 0.02% |
| 37 | CONSOLIDATED EDISON INC | ED | 8,537 | $730,170 | 0.01% |
| 38 | SOUTHERN CO | SOMN | 10,194 | $659,756 | 0.01% |
| 39 | TARGA RES CORP | TRGP | 7,381 | $632,699 | 0.01% |
| 40 | CHENIERE ENERGY INC | LNG | 3,025 | $502,029 | 0.01% |