Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +2 vs. Q3 2024
- Portfolio value
- $5.56B
- −$266.2M (−4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 5,769,173 | $727.1M | 13.1% | −332,651−5.5% | Reduced | History |
| EQIXEquinix Inc | COM | 639,232 | $602.7M | 10.8% | −39,037−5.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,279,985 | $581.6M | 10.5% | +434,039+15.3% | Added | History |
| VTRVentas, Inc. | REIT | 7,138,261 | $420.4M | 7.6% | −2,016,629−22.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,523,155 | $394.4M | 7.1% | +389,266+12.4% | Added | History |
| KIMKimco Realty Corp | COM | 16,578,826 | $388.4M | 7.0% | +1,992,550+13.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,891,189 | $351.0M | 6.3% | −570,490−10.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,503,328 | $264.6M | 4.8% | +116,349+4.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,234,490 | $212.6M | 3.8% | +1,234,490 | New | History |
| KRCKilroy Realty Corp | COM | 4,487,655 | $181.5M | 3.3% | +500,635+12.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,182,986 | $165.7M | 3.0% | −2,861,129−35.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 517,032 | $147.6M | 2.7% | −133,147−20.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 4,409,089 | $135.1M | 2.4% | +4,409,089 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,026,935 | $135.0M | 2.4% | −101,990−4.8% | Reduced | History |
| CUBECubeSmart | REIT | 3,008,124 | $128.9M | 2.3% | −1,556,112−34.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 6,057,961 | $122.8M | 2.2% | +6,057,961 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5,345,395 | $93.7M | 1.7% | −317,610−5.6% | Reduced | History |
| SUISun Communities Inc | COM | 752,482 | $92.5M | 1.7% | +92,690+14.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,417,985 | $83.9M | 1.5% | −552,391−28.0% | Reduced | History |
| UEUrban Edge Properties | COM | 2,897,436 | $62.3M | 1.1% | +71,290+2.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,345,700 | $52.0M | 0.9% | +1,345,700 | New | History |
| ADCAgree Realty Corp | COM | 714,815 | $50.4M | 0.9% | +288,675+67.7% | Added | History |
| BXPBXP, Inc. | COM | 606,352 | $45.1M | 0.8% | +3,368+0.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 251,200 | $37.6M | 0.7% | +251,200 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 752,605 | $23.5M | 0.4% | −624,937−45.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 124,333 | $6.11M | 0.1% | +33,269+36.5% | Added | History |
| DUKDuke Energy CORP | Stock | 55,740 | $6.01M | 0.1% | +6,388+12.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 215,271 | $5.90M | 0.1% | +37,368+21.0% | Added | History |
| SOSouthern Co | Stock | 58,652 | $4.83M | 0.1% | +8,505+17.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 54,304 | $4.59M | 0.1% | +2,027+3.9% | Added | History |
| ETREntergy Corp | COM | 52,959 | $4.02M | 0.1% | +25,107+90.1% | AddedConverted for a 2-for-1 split | History |
| CSXCSX Corp | Stock | 119,645 | $3.86M | 0.1% | −9,254−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,280 | $3.26M | 0.1% | −5,890−29.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 52,817 | $2.86M | 0.1% | +52,817 | New | History |
| CEGConstellation Energy Corp | Stock | 11,698 | $2.62M | <0.1% | +1,866+19.0% | Added | History |
| AEEAmeren Corp | COM | 28,393 | $2.53M | <0.1% | −300−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 24,958 | $2.27M | <0.1% | −8,181−24.7% | Reduced | History |
| PCGPG&E Corp | Stock | 112,170 | $2.26M | <0.1% | −1,300−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,793 | $2.21M | <0.1% | −28,127−47.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 51,557 | $1.87M | <0.1% | +51,557 | New | History |
| TRGPTarga Resources Corp. | COM | 10,293 | $1.84M | <0.1% | −3,032−22.8% | Reduced | History |
| SRESempra | Stock | 12,971 | $1.14M | <0.1% | +12,971 | New | History |
| SBACSba Communications Corp | CL A | 3,507 | $714.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 5,430,425 | $344.4M | 5.9% | History |
| COLDAmericold Realty Trust | COM | 1,617,004 | $45.7M | 0.8% | History |
| DDominion Energy, Inc | Stock | 68,461 | $3.96M | 0.1% | History |
| EIXEdison International | Stock | 21,070 | $1.83M | <0.1% | History |
| XELXcel Energy Inc | Stock | 26,841 | $1.75M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 10,779 | $516.3K | <0.1% | History |