Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- −1 vs. Q2 2022
- Portfolio value
- $5.53B
- −$1.12B (−16.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 5,110 | $211.0K | <0.1% | +5,110 | New | History |
| XELXcel Energy Inc | Stock | 4,460 | $285.0K | <0.1% | −890−16.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,900 | $669.0K | <0.1% | +2,810+30.9% | Added | History |
| EXCExelon Corp | Stock | 18,130 | $679.0K | <0.1% | +650+3.7% | Added | History |
| AEEAmeren Corp | COM | 8,700 | $701.0K | <0.1% | −400−4.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 579,258 | $30.7M | 0.6% | −62,998−9.8% | Reduced | History |
| RYNRayonier Inc | COM | 1,238,919 | $37.1M | 0.7% | −2,315,577−65.1% | Reduced | History |
| CUBECubeSmart | REIT | 1,301,213 | $52.1M | 0.9% | −1,800,525−58.0% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,231,407 | $54.4M | 1.0% | +1,326,877+146.7% | Added | History |
| UEUrban Edge Properties | COM | 4,919,328 | $65.6M | 1.2% | −2,738,871−35.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 2,407,976 | $79.0M | 1.4% | +2,407,976 | New | History |
| KRCKilroy Realty Corp | COM | 2,271,139 | $95.6M | 1.7% | −1,513,180−40.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 1,434,637 | $100.1M | 1.8% | +210,116+17.2% | Added | History |
| CDPCopt Defense Properties | REIT | 4,443,297 | $103.2M | 1.9% | +2,010,768+82.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 5,702,416 | $118.9M | 2.1% | +5,702,416 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,384,526 | $149.8M | 2.7% | −482,204−16.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,126,146 | $157.9M | 2.9% | +524,317+87.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,306,862 | $179.6M | 3.2% | −3,026,811−21.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,687,154 | $243.7M | 4.4% | −592,634−11.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,669,761 | $244.6M | 4.4% | −102,021−0.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,039,449 | $251.8M | 4.5% | −361,379−25.8% | Reduced | History |
| EQIXEquinix Inc | COM | 499,110 | $283.9M | 5.1% | −179,027−26.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,265,308 | $294.3M | 5.3% | +602,680+22.6% | Added | History |
| KIMKimco Realty Corp | COM | 24,789,744 | $456.4M | 8.2% | −226,225−0.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,189,167 | $462.4M | 8.4% | −989,132−12.1% | Reduced | History |
| PSAPublic Storage | COM | 1,612,336 | $472.1M | 8.5% | +335,836+26.3% | Added | History |
| PLDPrologis, Inc. | REIT | 5,196,834 | $528.0M | 9.5% | −639,635−11.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,933,742 | $533.3M | 9.6% | +1,337,605+20.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 15,919,617 | $537.6M | 9.7% | −1,783,401−10.1% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | COM | 6,142,092 | $167.1M | 2.5% | History |
| CPTCamden Property Trust | REIT | 619,263 | $83.3M | 1.3% | History |
| ACCAmerican Campus Communities Inc | COM | 1,009,226 | $65.1M | 1.0% | History |
| SWCHSwitch, Inc. | CL A | 130,185 | $4.36M | 0.1% | History |