13F HOLDINGS REPORT
Resolution Capital Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004866
Total Value
$5.83B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 6,101,824 | $781.2M | 13.41% |
| 2 | EQUINIX INC | EQIX | 678,269 | $602.1M | 10.33% |
| 3 | VENTAS INC | VTR | 9,154,890 | $587.1M | 10.08% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 2,845,946 | $460.6M | 7.91% |
| 5 | EQUITY RESIDENTIAL | EQR | 5,461,679 | $406.7M | 6.98% |
| 6 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,133,889 | $360.3M | 6.18% |
| 7 | REALTY INCOME CORP | O | 5,430,425 | $344.4M | 5.91% |
| 8 | KIMCO RLTY CORP | 49446R109 | 14,586,276 | $338.7M | 5.81% |
| 9 | PROLOGIS INC. | PLDGP | 2,386,979 | $301.4M | 5.17% |
| 10 | INVITATION HOMES INC | INVH | 8,044,115 | $283.6M | 4.87% |
| 11 | CUBESMART | CUBE | 4,564,236 | $245.7M | 4.22% |
| 12 | ESSEX PPTY TR INC | 297178105 | 650,179 | $192.1M | 3.30% |
| 13 | KILROY RLTY CORP | 49427F108 | 3,987,020 | $154.3M | 2.65% |
| 14 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,128,925 | $151.9M | 2.61% |
| 15 | TERRENO RLTY CORP | 88146M101 | 1,970,376 | $131.7M | 2.26% |
| 16 | HOST HOTELS & RESORTS INC | HST | 5,663,005 | $99.7M | 1.71% |
| 17 | SUN CMNTYS INC | 866674104 | 659,792 | $89.2M | 1.53% |
| 18 | URBAN EDGE PPTYS | 91704F104 | 2,826,146 | $60.5M | 1.04% |
| 19 | BXP INC | BXP | 602,984 | $48.5M | 0.83% |
| 20 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,377,542 | $47.0M | 0.81% |
| 21 | AMERICOLD REALTY TRUST INC | COLD | 1,617,004 | $45.7M | 0.78% |
| 22 | AGREE RLTY CORP | 008492100 | 426,140 | $32.1M | 0.55% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 49,352 | $5.7M | 0.10% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 58,920 | $5.0M | 0.09% |
| 25 | UNION PAC CORP | UNP | 20,170 | $5.0M | 0.09% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,277 | $4.7M | 0.08% |
| 27 | SOUTHERN CO | SOMN | 50,147 | $4.5M | 0.08% |
| 28 | CSX CORP | CSX | 128,899 | $4.5M | 0.08% |
| 29 | TXNM ENERGY INC | TXNM | 91,064 | $4.0M | 0.07% |
| 30 | DOMINION ENERGY INC | D | 68,461 | $4.0M | 0.07% |
| 31 | CROWN CASTLE INC | CCI | 33,139 | $3.9M | 0.07% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 177,903 | $3.9M | 0.07% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 9,832 | $2.6M | 0.04% |
| 34 | AMEREN CORP | AEE | 28,693 | $2.5M | 0.04% |
| 35 | PG&E CORP | PCG-PX | 113,470 | $2.2M | 0.04% |
| 36 | TARGA RES CORP | TRGP | 13,325 | $2.0M | 0.03% |
| 37 | EDISON INTL | 281020107 | 21,070 | $1.8M | 0.03% |
| 38 | ENTERGY CORP NEW | ENO | 13,926 | $1.8M | 0.03% |
| 39 | XCEL ENERGY INC | XELLL | 26,841 | $1.8M | 0.03% |
| 40 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,507 | $844,135 | 0.01% |
| 41 | PORTLAND GEN ELEC CO | 736508847 | 10,779 | $516,314 | 0.01% |