13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002347
Total Value
$5.59B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 6,856,369 | $640.7M | 11.46% |
| 2 | EQUINIX INC | EQIX | 751,830 | $620.5M | 11.10% |
| 3 | PROLOGIS INC. | PLDGP | 4,397,110 | $572.6M | 10.24% |
| 4 | EQUITY RESIDENTIAL | EQR | 7,585,854 | $478.7M | 8.56% |
| 5 | INVITATION HOMES INC | INVH | 10,454,114 | $372.3M | 6.66% |
| 6 | REALTY INCOME CORP | O | 6,775,971 | $366.6M | 6.56% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,556,547 | $363.2M | 6.50% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 2,260,803 | $325.6M | 5.82% |
| 9 | HOST HOTELS & RESORTS INC | HST | 10,629,944 | $219.8M | 3.93% |
| 10 | VENTAS INC | VTR | 4,230,059 | $184.2M | 3.29% |
| 11 | ESSEX PPTY TR INC | 297178105 | 746,288 | $182.7M | 3.27% |
| 12 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,338,616 | $150.6M | 2.69% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 733,847 | $145.0M | 2.59% |
| 14 | CUBESMART | CUBE | 2,990,539 | $135.2M | 2.42% |
| 15 | KILROY RLTY CORP | 49427F108 | 3,366,158 | $122.6M | 2.19% |
| 16 | SUN CMNTYS INC | 866674104 | 782,485 | $100.6M | 1.80% |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 685,628 | $88.4M | 1.58% |
| 18 | URBAN EDGE PPTYS | 91704F104 | 5,062,704 | $87.4M | 1.56% |
| 19 | TERRENO RLTY CORP | 88146M101 | 1,239,475 | $82.3M | 1.47% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,670,100 | $71.2M | 1.27% |
| 21 | UDR INC | UDR | 1,665,810 | $62.3M | 1.11% |
| 22 | BOSTON PROPERTIES INC | BXP | 926,938 | $60.5M | 1.08% |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 2,771,824 | $52.0M | 0.93% |
| 24 | APPLE HOSPITALITY REIT INC | APLE | 2,087,396 | $34.2M | 0.61% |
| 25 | KIMCO RLTY CORP | 49446R109 | 1,369,598 | $26.9M | 0.48% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 157,445 | $23.1M | 0.41% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 33,682 | $2.2M | 0.04% |
| 28 | DOMINION ENERGY INC | D | 39,285 | $1.9M | 0.03% |
| 29 | UNION PAC CORP | UNP | 7,109 | $1.7M | 0.03% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,974 | $1.7M | 0.03% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 16,657 | $1.6M | 0.03% |
| 32 | TARGA RES CORP | TRGP | 14,141 | $1.6M | 0.03% |
| 33 | PG&E CORP | PCG-PX | 93,960 | $1.6M | 0.03% |
| 34 | PNM RES INC | TXNM | 40,170 | $1.5M | 0.03% |
| 35 | AVALONBAY CMNTYS INC | AWX | 7,134 | $1.3M | 0.02% |
| 36 | CROWN CASTLE INC | CCI | 12,151 | $1.3M | 0.02% |
| 37 | EDISON INTL | 281020107 | 16,633 | $1.2M | 0.02% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 5,806 | $1.1M | 0.02% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,629 | $786,404 | 0.01% |
| 40 | AMEREN CORP | AEE | 10,209 | $755,058 | 0.01% |
| 41 | XCEL ENERGY INC | XELLL | 12,780 | $686,925 | 0.01% |
| 42 | SOUTHERN CO | SOMN | 9,514 | $682,534 | 0.01% |