Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- 0 vs. Q2 2024
- Portfolio value
- $5.83B
- +$508.7M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PORPortland General Electric Co | COM NEW | 10,779 | $516.3K | <0.1% | +10,779 | New | History |
| SBACSba Communications Corp | CL A | 3,507 | $844.1K | <0.1% | −122−3.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 26,841 | $1.75M | <0.1% | +5,461+25.5% | Added | History |
| ETREntergy Corp | COM | 13,926 | $1.83M | <0.1% | +13,926 | New | History |
| EIXEdison International | Stock | 21,070 | $1.83M | <0.1% | +2,453+13.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 13,325 | $1.97M | <0.1% | +389+3.0% | Added | History |
| PCGPG&E Corp | Stock | 113,470 | $2.24M | <0.1% | +24,009+26.8% | Added | History |
| AEEAmeren Corp | COM | 28,693 | $2.51M | <0.1% | +18,484+181.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,832 | $2.56M | <0.1% | +7,208+274.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 177,903 | $3.93M | 0.1% | +141,339+386.6% | Added | History |
| CCICrown Castle Inc. | REIT | 33,139 | $3.93M | 0.1% | +22,161+201.9% | Added | History |
| DDominion Energy, Inc | Stock | 68,461 | $3.96M | 0.1% | +40,570+145.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 91,064 | $3.99M | 0.1% | +49,512+119.2% | Added | History |
| CSXCSX Corp | Stock | 128,899 | $4.45M | 0.1% | +115,479+860.5% | Added | History |
| SOSouthern Co | Stock | 50,147 | $4.52M | 0.1% | +39,093+353.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 52,277 | $4.66M | 0.1% | +25,893+98.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,170 | $4.97M | 0.1% | +12,571+165.4% | Added | History |
| NEENextera Energy Inc | Stock | 58,920 | $4.98M | 0.1% | +29,072+97.4% | Added | History |
| DUKDuke Energy CORP | Stock | 49,352 | $5.69M | 0.1% | +32,967+201.2% | Added | History |
| ADCAgree Realty Corp | COM | 426,140 | $32.1M | 0.6% | +426,140 | New | History |
| COLDAmericold Realty Trust | COM | 1,617,004 | $45.7M | 0.8% | +1,617,004 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,377,542 | $47.0M | 0.8% | −1,202,345−46.6% | Reduced | History |
| BXPBXP, Inc. | COM | 602,984 | $48.5M | 0.8% | −410,511−40.5% | Reduced | History |
| UEUrban Edge Properties | COM | 2,826,146 | $60.5M | 1.0% | −2,327,195−45.2% | Reduced | History |
| SUISun Communities Inc | COM | 659,792 | $89.2M | 1.5% | +26,125+4.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5,663,005 | $99.7M | 1.7% | +110,149+2.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,970,376 | $131.7M | 2.3% | −46,730−2.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,128,925 | $151.9M | 2.6% | −37,046−1.7% | Reduced | History |
| KRCKilroy Realty Corp | COM | 3,987,020 | $154.3M | 2.6% | +1,435,152+56.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 650,179 | $192.1M | 3.3% | −79,136−10.9% | Reduced | History |
| CUBECubeSmart | REIT | 4,564,236 | $245.7M | 4.2% | +21,014+0.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 8,044,115 | $283.6M | 4.9% | −3,041,852−27.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,386,979 | $301.4M | 5.2% | −885,472−27.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 14,586,276 | $338.7M | 5.8% | +9,686,894+197.7% | Added | History |
| ORealty Income Corp | REIT | 5,430,425 | $344.4M | 5.9% | +1,636,619+43.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,133,889 | $360.3M | 6.2% | +202,467+6.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,461,679 | $406.7M | 7.0% | −2,364,081−30.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,845,946 | $460.6M | 7.9% | −42,426−1.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 9,154,890 | $587.1M | 10.1% | +2,094,637+29.7% | Added | History |
| EQIXEquinix Inc | COM | 678,269 | $602.1M | 10.3% | −73,996−9.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,101,824 | $781.2M | 13.4% | −716,744−10.5% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 416,862 | $64.8M | 1.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 502,869 | $58.8M | 1.1% | History |
| UDRUDR, Inc. | COM | 992,909 | $40.9M | 0.8% | History |
| AVBAvalonbay Communities Inc | COM | 7,134 | $1.48M | <0.1% | History |