13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003385
Total Value
$5.32B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 6,818,568 | $710.8M | 13.37% |
| 2 | EQUINIX INC | EQIX | 752,265 | $569.2M | 10.71% |
| 3 | EQUITY RESIDENTIAL | EQR | 7,825,760 | $542.6M | 10.21% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 2,888,372 | $439.2M | 8.26% |
| 5 | INVITATION HOMES INC | INVH | 11,085,967 | $397.9M | 7.48% |
| 6 | PROLOGIS INC. | PLDGP | 3,272,451 | $367.5M | 6.91% |
| 7 | VENTAS INC | VTR | 7,060,253 | $361.9M | 6.81% |
| 8 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,931,422 | $296.0M | 5.57% |
| 9 | CUBESMART | CUBE | 4,543,222 | $205.2M | 3.86% |
| 10 | REALTY INCOME CORP | O | 3,793,806 | $200.4M | 3.77% |
| 11 | ESSEX PPTY TR INC | 297178105 | 729,315 | $198.5M | 3.73% |
| 12 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,165,971 | $141.1M | 2.65% |
| 13 | TERRENO RLTY CORP | 88146M101 | 2,017,106 | $119.4M | 2.25% |
| 14 | HOST HOTELS & RESORTS INC | HST | 5,552,856 | $99.8M | 1.88% |
| 15 | KIMCO RLTY CORP | 49446R109 | 4,899,382 | $95.3M | 1.79% |
| 16 | URBAN EDGE PPTYS | 91704F104 | 5,153,341 | $95.2M | 1.79% |
| 17 | KILROY RLTY CORP | 49427F108 | 2,551,868 | $79.5M | 1.50% |
| 18 | SUN CMNTYS INC | 866674104 | 633,667 | $76.3M | 1.43% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,579,887 | $71.5M | 1.34% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 416,862 | $64.8M | 1.22% |
| 21 | BOSTON PROPERTIES INC | BXP | 1,013,495 | $62.4M | 1.17% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 502,869 | $58.8M | 1.11% |
| 23 | UDR INC | UDR | 992,909 | $40.9M | 0.77% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 29,848 | $2.1M | 0.04% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,384 | $1.9M | 0.04% |
| 26 | UNION PAC CORP | UNP | 7,599 | $1.7M | 0.03% |
| 27 | TARGA RES CORP | TRGP | 12,936 | $1.7M | 0.03% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 16,385 | $1.6M | 0.03% |
| 29 | PG&E CORP | PCG-PX | 89,461 | $1.6M | 0.03% |
| 30 | PNM RES INC | TXNM | 41,552 | $1.5M | 0.03% |
| 31 | AVALONBAY CMNTYS INC | AWX | 7,134 | $1.5M | 0.03% |
| 32 | DOMINION ENERGY INC | D | 27,891 | $1.4M | 0.03% |
| 33 | EDISON INTL | 281020107 | 18,617 | $1.3M | 0.03% |
| 34 | XCEL ENERGY INC | XELLL | 21,380 | $1.1M | 0.02% |
| 35 | CROWN CASTLE INC | CCI | 10,978 | $1.1M | 0.02% |
| 36 | SOUTHERN CO | SOMN | 11,054 | $857,459 | 0.02% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 36,564 | $726,527 | 0.01% |
| 38 | AMEREN CORP | AEE | 10,209 | $725,962 | 0.01% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,629 | $712,373 | 0.01% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 2,624 | $525,508 | 0.01% |
| 41 | CSX CORP | CSX | 13,420 | $448,899 | 0.01% |