Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +1 vs. Q4 2023
- Portfolio value
- $5.59B
- +$77.5M (+1.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 6,856,369 | $640.7M | 11.5% | +838,029+13.9% | Added | History |
| EQIXEquinix Inc | COM | 751,830 | $620.5M | 11.1% | +45,405+6.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,397,110 | $572.6M | 10.2% | +16,765+0.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,585,854 | $478.7M | 8.6% | +3,624,583+91.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 10,454,114 | $372.3M | 6.7% | −525,495−4.8% | Reduced | History |
| ORealty Income Corp | REIT | 6,775,971 | $366.6M | 6.6% | +619,243+10.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,556,547 | $363.2M | 6.5% | +486,266+15.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,260,803 | $325.6M | 5.8% | −547,423−19.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,629,944 | $219.8M | 3.9% | +687,706+6.9% | Added | History |
| VTRVentas, Inc. | REIT | 4,230,059 | $184.2M | 3.3% | −62,852−1.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 746,288 | $182.7M | 3.3% | −66,825−8.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,338,616 | $150.6M | 2.7% | −266,231−10.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 733,847 | $145.0M | 2.6% | −217,386−22.9% | Reduced | History |
| CUBECubeSmart | REIT | 2,990,539 | $135.2M | 2.4% | −974,229−24.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 3,366,158 | $122.6M | 2.2% | +791,789+30.8% | Added | History |
| SUISun Communities Inc | COM | 782,485 | $100.6M | 1.8% | −86,837−10.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 685,628 | $88.4M | 1.6% | +685,628 | New | History |
| UEUrban Edge Properties | COM | 5,062,704 | $87.4M | 1.6% | +579,068+12.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,239,475 | $82.3M | 1.5% | +887,900+252.5% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,670,100 | $71.2M | 1.3% | +2,670,100 | New | History |
| UDRUDR, Inc. | COM | 1,665,810 | $62.3M | 1.1% | +1,665,810 | New | History |
| BXPBXP, Inc. | COM | 926,938 | $60.5M | 1.1% | +926,938 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 2,771,824 | $52.0M | 0.9% | −8,746,488−75.9% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,087,396 | $34.2M | 0.6% | +62,600+3.1% | Added | History |
| KIMKimco Realty Corp | COM | 1,369,598 | $26.9M | 0.5% | −1,152,900−45.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 157,445 | $23.1M | 0.4% | −426,408−73.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,682 | $2.15M | <0.1% | +14,530+75.9% | Added | History |
| DDominion Energy, Inc | Stock | 39,285 | $1.93M | <0.1% | −12,847−24.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,109 | $1.75M | <0.1% | +590+9.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,974 | $1.73M | <0.1% | +3,697+16.6% | Added | History |
| DUKDuke Energy CORP | Stock | 16,657 | $1.61M | <0.1% | +9,043+118.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 14,141 | $1.58M | <0.1% | +3,800+36.7% | Added | History |
| PCGPG&E Corp | Stock | 93,960 | $1.57M | <0.1% | +21,920+30.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 40,170 | $1.51M | <0.1% | +40,170 | New | History |
| AVBAvalonbay Communities Inc | COM | 7,134 | $1.32M | <0.1% | +3,895+120.3% | Added | History |
| CCICrown Castle Inc. | REIT | 12,151 | $1.29M | <0.1% | −1,840−13.2% | Reduced | History |
| EIXEdison International | Stock | 16,633 | $1.18M | <0.1% | −1,050−5.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,806 | $1.07M | <0.1% | −3,704−38.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,629 | $786.4K | <0.1% | +1,369+60.6% | Added | History |
| AEEAmeren Corp | COM | 10,209 | $755.1K | <0.1% | −7,374−41.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 12,780 | $686.9K | <0.1% | +12,780 | New | History |
| SOSouthern Co | Stock | 9,514 | $682.5K | <0.1% | +900+10.4% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 2,956,572 | $198.1M | 3.6% | History |
| AMHAmerican Homes 4 Rent | CL A | 605,654 | $21.8M | 0.4% | History |
| EXCExelon Corp | Stock | 39,215 | $1.41M | <0.1% | History |
| PPLPPL Corp | COM | 29,872 | $809.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 8,103 | $737.1K | <0.1% | History |