Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +1
- 總值
- $50.4 億
- 較 2023 年第 2 季 −$10.2 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 8,439,800 | $4.96 億 | 9.8% | −932,618−10.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 659,604 | $4.79 億 | 9.5% | +34,603+5.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,228,975 | $4.75 億 | 9.4% | −755,969−15.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,482,151 | $4.49 億 | 8.9% | +49,182+0.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,543,454 | $3.34 億 | 6.6% | −3,641,725−25.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,351,113 | $2.85 億 | 5.6% | +1,213,526+106.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,913,323 | $2.64 億 | 5.2% | −497,594−14.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,041,780 | $2.52 億 | 5.0% | −2,050,581−28.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,731,211 | $2.22 億 | 4.4% | −566,016−13.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,671,534 | $2.14 億 | 4.2% | +995,885+9.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,616,552 | $1.56 億 | 3.1% | +212,758+4.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 725,995 | $1.54 億 | 3.1% | −109,231−13.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,346,549 | $1.49 億 | 3.0% | −586,731−20.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 905,325 | $1.49 億 | 3.0% | −61,901−6.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8,862,099 | $1.42 億 | 2.8% | −4,834,557−35.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 527,800 | $1.39 億 | 2.8% | −332,650−38.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 882,258 | $1.04 億 | 2.1% | +882,258 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 2,614,952 | $9,971 萬 | 2.0% | −1,507,242−36.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 5,128,212 | $9,021 萬 | 1.8% | −3,852,709−42.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,823,435 | $8,925 萬 | 1.8% | −1,879,278−40.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,834,725 | $7,730 萬 | 1.5% | +1,834,725 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 2,967,809 | $7,072 萬 | 1.4% | +494,009+20.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 4,593,348 | $7,009 萬 | 1.4% | +792,133+20.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 896,397 | $4,424 萬 | 0.9% | −1,397,654−60.9% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 379,380 | $2,155 萬 | 0.4% | −86,370−18.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,026 | $240.9 萬 | <0.1% | −366−2.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 31,220 | $233.6 萬 | <0.1% | +1,537+5.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 59,054 | $223.2 萬 | <0.1% | +656+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,309 | $155.4 萬 | <0.1% | −7,520−21.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 18,463 | $116.9 萬 | <0.1% | +1,420+8.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 68,340 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,152 | $109.7 萬 | <0.1% | −6,268−24.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,243 | $106.8 萬 | <0.1% | +1,167+28.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,510 | $103.7 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 42,792 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,611 | $76.0 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,537 | $73.0 萬 | <0.1% | +3,130+57.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,194 | $66.0 萬 | <0.1% | +10,194 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,381 | $63.3 萬 | <0.1% | +3,967+116.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,025 | $50.2 萬 | <0.1% | +410+15.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。