Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 39
- 較 2023 年第 1 季 +2
- 總值
- $60.7 億
- 較 2023 年第 1 季 +$1.77 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 9,372,418 | $6.18 億 | 10.2% | +1,607,340+20.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,984,944 | $6.11 億 | 10.1% | −1,200,594−19.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 625,001 | $4.90 億 | 8.1% | +191,245+44.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,185,179 | $4.88 億 | 8.0% | −4,506,067−24.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,432,969 | $4.39 億 | 7.2% | +723,783+15.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,092,361 | $4.24 億 | 7.0% | +514,408+7.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,410,917 | $3.30 億 | 5.4% | +54,307+1.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,297,227 | $2.65 億 | 4.4% | +639,190+17.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 860,450 | $2.51 億 | 4.1% | −532,923−38.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,696,656 | $2.31 億 | 3.8% | −1,191,563−8.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,675,649 | $2.15 億 | 3.5% | −1,527,846−12.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,933,280 | $1.96 億 | 3.2% | +147,069+5.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 835,226 | $1.96 億 | 3.2% | +144,763+21.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 967,226 | $1.88 億 | 3.1% | +395,846+69.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 4,122,194 | $1.84 億 | 3.0% | +4,122,194 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 8,980,921 | $1.77 億 | 2.9% | −9,056,295−50.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,403,794 | $1.56 億 | 2.6% | +3,220,269+272.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 4,702,713 | $1.42 億 | 2.3% | +1,632,633+53.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,137,587 | $1.30 億 | 2.1% | +1,137,587 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,294,051 | $1.20 億 | 2.0% | −833,903−26.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 2,473,800 | $5,875 萬 | 1.0% | −1,127,786−31.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 3,801,215 | $5,865 萬 | 1.0% | +634,406+20.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,765,804 | $5,216 萬 | 0.9% | −1,636,579−37.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 465,750 | $2,799 萬 | 0.5% | +330.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,392 | $272.4 萬 | <0.1% | +14,392 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 29,683 | $242.4 萬 | <0.1% | +21,158+248.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 58,398 | $237.9 萬 | <0.1% | +44,761+328.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,829 | $218.1 萬 | <0.1% | +24,609+240.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,420 | $188.6 萬 | <0.1% | +19,285+314.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,043 | $118.4 萬 | <0.1% | +14,082+475.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 68,340 | $118.1 萬 | <0.1% | +52,528+332.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 42,792 | $113.2 萬 | <0.1% | +26,117+156.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,410 | $86.1 萬 | <0.1% | +6,855+268.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,076 | $83.4 萬 | <0.1% | +2,880+240.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,194 | $63.2 萬 | <0.1% | −1,760,777−98.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,407 | $48.9 萬 | <0.1% | +3,163+141.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,615 | $39.8 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,566 | $28.4 萬 | <0.1% | +306+7.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,414 | $26.0 萬 | <0.1% | +3,414 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。