Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +1 vs. Q2 2023
- Portfolio value
- $5.04B
- −$1.02B (−16.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 8,439,800 | $495.5M | 9.8% | −932,618−10.0% | Reduced | History |
| EQIXEquinix Inc | COM | 659,604 | $479.0M | 9.5% | +34,603+5.5% | Added | History |
| PLDPrologis, Inc. | REIT | 4,228,975 | $474.5M | 9.4% | −755,969−15.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,482,151 | $449.1M | 8.9% | +49,182+0.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 10,543,454 | $334.1M | 6.6% | −3,641,725−25.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,351,113 | $284.5M | 5.6% | +1,213,526+106.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,913,323 | $264.0M | 5.2% | −497,594−14.6% | Reduced | History |
| ORealty Income Corp | REIT | 5,041,780 | $251.8M | 5.0% | −2,050,581−28.9% | Reduced | History |
| REGRegency Centers Corp | COM | 3,731,211 | $221.8M | 4.4% | −566,016−13.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 11,671,534 | $214.3M | 4.2% | +995,885+9.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 4,616,552 | $155.5M | 3.1% | +212,758+4.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 725,995 | $154.0M | 3.1% | −109,231−13.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,346,549 | $149.5M | 3.0% | −586,731−20.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 905,325 | $148.9M | 3.0% | −61,901−6.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8,862,099 | $142.4M | 2.8% | −4,834,557−35.3% | Reduced | History |
| PSAPublic Storage | COM | 527,800 | $139.1M | 2.8% | −332,650−38.7% | Reduced | History |
| SUISun Communities Inc | COM | 882,258 | $104.4M | 2.1% | +882,258 | New | History |
| CUBECubeSmart | REIT | 2,614,952 | $99.7M | 2.0% | −1,507,242−36.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 5,128,212 | $90.2M | 1.8% | −3,852,709−42.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 2,823,435 | $89.2M | 1.8% | −1,879,278−40.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,834,725 | $77.3M | 1.5% | +1,834,725 | New | History |
| CDPCopt Defense Properties | REIT | 2,967,809 | $70.7M | 1.4% | +494,009+20.0% | Added | History |
| UEUrban Edge Properties | COM | 4,593,348 | $70.1M | 1.4% | +792,133+20.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 896,397 | $44.2M | 0.9% | −1,397,654−60.9% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 379,380 | $21.5M | 0.4% | −86,370−18.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 14,026 | $2.41M | <0.1% | −366−2.5% | Reduced | History |
| AEEAmeren Corp | COM | 31,220 | $2.34M | <0.1% | +1,537+5.2% | Added | History |
| EXCExelon Corp | Stock | 59,054 | $2.23M | <0.1% | +656+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,309 | $1.55M | <0.1% | −7,520−21.6% | Reduced | History |
| EIXEdison International | Stock | 18,463 | $1.17M | <0.1% | +1,420+8.3% | Added | History |
| PCGPG&E Corp | Stock | 68,340 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,152 | $1.10M | <0.1% | −6,268−24.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,243 | $1.07M | <0.1% | +1,167+28.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,510 | $1.04M | <0.1% | +100+1.1% | Added | History |
| PPLPPL Corp | COM | 42,792 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,611 | $760.0K | <0.1% | +8,611 | New | History |
| EDConsolidated Edison Inc | Stock | 8,537 | $730.2K | <0.1% | +3,130+57.9% | Added | History |
| SOSouthern Co | Stock | 10,194 | $659.8K | <0.1% | +10,194 | New | History |
| TRGPTarga Resources Corp. | COM | 7,381 | $632.7K | <0.1% | +3,967+116.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,025 | $502.0K | <0.1% | +410+15.7% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 2,765,804 | $52.2M | 0.9% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,194 | $632.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,566 | $283.9K | <0.1% | History |