Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- −1 vs. Q1 2024
- Portfolio value
- $5.32B
- −$274.2M (−4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 13,420 | $448.9K | <0.1% | +13,420 | New | History |
| CEGConstellation Energy Corp | Stock | 2,624 | $525.5K | <0.1% | −3,182−54.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,629 | $712.4K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 10,209 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 36,564 | $726.5K | <0.1% | +36,564 | New | History |
| SOSouthern Co | Stock | 11,054 | $857.5K | <0.1% | +1,540+16.2% | Added | History |
| CCICrown Castle Inc. | REIT | 10,978 | $1.07M | <0.1% | −1,173−9.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 21,380 | $1.14M | <0.1% | +8,600+67.3% | Added | History |
| EIXEdison International | Stock | 18,617 | $1.34M | <0.1% | +1,984+11.9% | Added | History |
| DDominion Energy, Inc | Stock | 27,891 | $1.37M | <0.1% | −11,394−29.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 7,134 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 41,552 | $1.54M | <0.1% | +1,382+3.4% | Added | History |
| PCGPG&E Corp | Stock | 89,461 | $1.56M | <0.1% | −4,499−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,385 | $1.64M | <0.1% | −272−1.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 12,936 | $1.67M | <0.1% | −1,205−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,599 | $1.72M | <0.1% | +490+6.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,384 | $1.94M | <0.1% | +410+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 29,848 | $2.11M | <0.1% | −3,834−11.4% | Reduced | History |
| UDRUDR, Inc. | COM | 992,909 | $40.9M | 0.8% | −672,901−40.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 502,869 | $58.8M | 1.1% | −182,759−26.7% | Reduced | History |
| BXPBXP, Inc. | COM | 1,013,495 | $62.4M | 1.2% | +86,557+9.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 416,862 | $64.8M | 1.2% | +259,417+164.8% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,579,887 | $71.5M | 1.3% | −90,213−3.4% | Reduced | History |
| SUISun Communities Inc | COM | 633,667 | $76.3M | 1.4% | −148,818−19.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 2,551,868 | $79.5M | 1.5% | −814,290−24.2% | Reduced | History |
| UEUrban Edge Properties | COM | 5,153,341 | $95.2M | 1.8% | +90,637+1.8% | Added | History |
| KIMKimco Realty Corp | COM | 4,899,382 | $95.3M | 1.8% | +3,529,784+257.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5,552,856 | $99.8M | 1.9% | −5,077,088−47.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 2,017,106 | $119.4M | 2.2% | +777,631+62.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,165,971 | $141.1M | 2.7% | −172,645−7.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 729,315 | $198.5M | 3.7% | −16,973−2.3% | Reduced | History |
| ORealty Income Corp | REIT | 3,793,806 | $200.4M | 3.8% | −2,982,165−44.0% | Reduced | History |
| CUBECubeSmart | REIT | 4,543,222 | $205.2M | 3.9% | +1,552,683+51.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,931,422 | $296.0M | 5.6% | −625,125−17.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,060,253 | $361.9M | 6.8% | +2,830,194+66.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,272,451 | $367.5M | 6.9% | −1,124,659−25.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 11,085,967 | $397.9M | 7.5% | +631,853+6.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,888,372 | $439.2M | 8.3% | +627,569+27.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,825,760 | $542.6M | 10.2% | +239,906+3.2% | Added | History |
| EQIXEquinix Inc | COM | 752,265 | $569.2M | 10.7% | +435+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,818,568 | $710.8M | 13.4% | −37,801−0.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 733,847 | $145.0M | 2.6% | History |
| DOCHealthpeak Properties, Inc. | COM | 2,771,824 | $52.0M | 0.9% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,087,396 | $34.2M | 0.6% | History |