Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +1 vs. Q3 2023
- Portfolio value
- $5.51B
- +$469.5M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 4,380,345 | $583.9M | 10.6% | +151,370+3.6% | Added | History |
| EQIXEquinix Inc | COM | 706,425 | $568.9M | 10.3% | +46,821+7.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,018,340 | $542.7M | 9.8% | +536,189+9.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,808,226 | $377.9M | 6.9% | +457,113+19.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 10,979,609 | $374.5M | 6.8% | +436,155+4.1% | Added | History |
| ORealty Income Corp | REIT | 6,156,728 | $353.5M | 6.4% | +1,114,948+22.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,070,281 | $316.4M | 5.7% | +156,958+5.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,961,271 | $242.3M | 4.4% | −4,478,529−53.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 11,518,312 | $228.1M | 4.1% | −153,222−1.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,292,911 | $214.0M | 3.9% | +2,458,186+134.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 951,233 | $205.4M | 3.7% | +45,908+5.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 813,113 | $201.6M | 3.7% | +87,118+12.0% | Added | History |
| REGRegency Centers Corp | COM | 2,956,572 | $198.1M | 3.6% | −774,639−20.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,942,238 | $193.6M | 3.5% | +1,080,139+12.2% | Added | History |
| CUBECubeSmart | REIT | 3,964,768 | $183.8M | 3.3% | +1,349,816+51.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,604,847 | $183.7M | 3.3% | +258,298+11.0% | Added | History |
| SUISun Communities Inc | COM | 869,322 | $116.2M | 2.1% | −12,936−1.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 2,574,369 | $102.6M | 1.9% | −249,066−8.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 583,853 | $93.6M | 1.7% | +583,853 | New | History |
| UEUrban Edge Properties | COM | 4,483,636 | $82.1M | 1.5% | −109,712−2.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 2,522,498 | $53.8M | 1.0% | −2,605,714−50.8% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,024,796 | $33.6M | 0.6% | +2,024,796 | New | History |
| TRNOTerreno Realty Corp | COM | 351,575 | $22.0M | 0.4% | −27,805−7.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 605,654 | $21.8M | 0.4% | −4,010,898−86.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 52,132 | $2.45M | <0.1% | +52,132 | New | History |
| CCICrown Castle Inc. | REIT | 13,991 | $1.61M | <0.1% | +13,991 | New | History |
| UNPUnion Pacific Corp | Stock | 6,519 | $1.60M | <0.1% | +1,276+24.3% | Added | History |
| EXCExelon Corp | Stock | 39,215 | $1.41M | <0.1% | −19,839−33.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,277 | $1.36M | <0.1% | −5,032−18.4% | Reduced | History |
| PCGPG&E Corp | Stock | 72,040 | $1.30M | <0.1% | +3,700+5.4% | Added | History |
| AEEAmeren Corp | COM | 17,583 | $1.27M | <0.1% | −13,637−43.7% | Reduced | History |
| EIXEdison International | Stock | 17,683 | $1.26M | <0.1% | −780−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,152 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 9,510 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,341 | $898.3K | <0.1% | +2,960+40.1% | Added | History |
| PPLPPL Corp | COM | 29,872 | $809.5K | <0.1% | −12,920−30.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,614 | $738.9K | <0.1% | −997−11.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,103 | $737.1K | <0.1% | −434−5.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,239 | $606.4K | <0.1% | −10,787−76.9% | Reduced | History |
| SOSouthern Co | Stock | 8,614 | $604.0K | <0.1% | −1,580−15.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,260 | $573.3K | <0.1% | +2,260 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 527,800 | $139.1M | 2.8% | History |
| CDPCopt Defense Properties | REIT | 2,967,809 | $70.7M | 1.4% | History |
| REXRRexford Industrial Realty, Inc. | COM | 896,397 | $44.2M | 0.9% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,025 | $502.0K | <0.1% | History |