Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +2 vs. Q1 2023
- Portfolio value
- $6.07B
- +$176.8M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 9,372,418 | $618.3M | 10.2% | +1,607,340+20.7% | Added | History |
| PLDPrologis, Inc. | REIT | 4,984,944 | $611.3M | 10.1% | −1,200,594−19.4% | Reduced | History |
| EQIXEquinix Inc | COM | 625,001 | $490.0M | 8.1% | +191,245+44.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 14,185,179 | $488.0M | 8.0% | −4,506,067−24.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,432,969 | $439.5M | 7.2% | +723,783+15.4% | Added | History |
| ORealty Income Corp | REIT | 7,092,361 | $424.1M | 7.0% | +514,408+7.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,410,917 | $330.1M | 5.4% | +54,307+1.6% | Added | History |
| REGRegency Centers Corp | COM | 4,297,227 | $265.4M | 4.4% | +639,190+17.5% | Added | History |
| PSAPublic Storage | COM | 860,450 | $251.1M | 4.1% | −532,923−38.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,696,656 | $230.5M | 3.8% | −1,191,563−8.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,675,649 | $214.6M | 3.5% | −1,527,846−12.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,933,280 | $196.2M | 3.2% | +147,069+5.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 835,226 | $195.7M | 3.2% | +144,763+21.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 967,226 | $187.6M | 3.1% | +395,846+69.3% | Added | History |
| CUBECubeSmart | REIT | 4,122,194 | $184.1M | 3.0% | +4,122,194 | New | History |
| KIMKimco Realty Corp | COM | 8,980,921 | $177.1M | 2.9% | −9,056,295−50.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 4,403,794 | $156.1M | 2.6% | +3,220,269+272.1% | Added | History |
| KRCKilroy Realty Corp | COM | 4,702,713 | $141.5M | 2.3% | +1,632,633+53.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,137,587 | $129.5M | 2.1% | +1,137,587 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,294,051 | $119.8M | 2.0% | −833,903−26.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 2,473,800 | $58.8M | 1.0% | −1,127,786−31.3% | Reduced | History |
| UEUrban Edge Properties | COM | 3,801,215 | $58.7M | 1.0% | +634,406+20.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 2,765,804 | $52.2M | 0.9% | −1,636,579−37.2% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 465,750 | $28.0M | 0.5% | +330.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 14,392 | $2.72M | <0.1% | +14,392 | New | History |
| AEEAmeren Corp | COM | 29,683 | $2.42M | <0.1% | +21,158+248.2% | Added | History |
| EXCExelon Corp | Stock | 58,398 | $2.38M | <0.1% | +44,761+328.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,829 | $2.18M | <0.1% | +24,609+240.8% | Added | History |
| NEENextera Energy Inc | Stock | 25,420 | $1.89M | <0.1% | +19,285+314.3% | Added | History |
| EIXEdison International | Stock | 17,043 | $1.18M | <0.1% | +14,082+475.6% | Added | History |
| PCGPG&E Corp | Stock | 68,340 | $1.18M | <0.1% | +52,528+332.2% | Added | History |
| PPLPPL Corp | COM | 42,792 | $1.13M | <0.1% | +26,117+156.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,410 | $861.5K | <0.1% | +6,855+268.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,076 | $834.0K | <0.1% | +2,880+240.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,194 | $632.0K | <0.1% | −1,760,777−98.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,407 | $488.8K | <0.1% | +3,163+141.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,615 | $398.4K | <0.1% | +2,615 | New | History |
| XELXcel Energy Inc | Stock | 4,566 | $283.9K | <0.1% | +306+7.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,414 | $259.8K | <0.1% | +3,414 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.