Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +1
- 總值
- $55.1 億
- 較 2023 年第 3 季 +$4.70 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 4,380,345 | $5.84 億 | 10.6% | +151,370+3.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 706,425 | $5.69 億 | 10.3% | +46,821+7.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,018,340 | $5.43 億 | 9.8% | +536,189+9.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,808,226 | $3.78 億 | 6.9% | +457,113+19.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,979,609 | $3.75 億 | 6.8% | +436,155+4.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,156,728 | $3.54 億 | 6.4% | +1,114,948+22.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,070,281 | $3.16 億 | 5.7% | +156,958+5.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,961,271 | $2.42 億 | 4.4% | −4,478,529−53.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,518,312 | $2.28 億 | 4.1% | −153,222−1.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,292,911 | $2.14 億 | 3.9% | +2,458,186+134.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 951,233 | $2.05 億 | 3.7% | +45,908+5.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 813,113 | $2.02 億 | 3.7% | +87,118+12.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,956,572 | $1.98 億 | 3.6% | −774,639−20.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,942,238 | $1.94 億 | 3.5% | +1,080,139+12.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,964,768 | $1.84 億 | 3.3% | +1,349,816+51.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,604,847 | $1.84 億 | 3.3% | +258,298+11.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 869,322 | $1.16 億 | 2.1% | −12,936−1.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,574,369 | $1.03 億 | 1.9% | −249,066−8.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 583,853 | $9,361 萬 | 1.7% | +583,853 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 4,483,636 | $8,205 萬 | 1.5% | −109,712−2.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,522,498 | $5,375 萬 | 1.0% | −2,605,714−50.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,024,796 | $3,363 萬 | 0.6% | +2,024,796 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 351,575 | $2,203 萬 | 0.4% | −27,805−7.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 605,654 | $2,178 萬 | 0.4% | −4,010,898−86.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 52,132 | $245.0 萬 | <0.1% | +52,132 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,991 | $161.2 萬 | <0.1% | +13,991 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,519 | $160.1 萬 | <0.1% | +1,276+24.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 39,215 | $140.8 萬 | <0.1% | −19,839−33.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,277 | $136.2 萬 | <0.1% | −5,032−18.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 72,040 | $129.9 萬 | <0.1% | +3,700+5.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 17,583 | $127.2 萬 | <0.1% | −13,637−43.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,683 | $126.4 萬 | <0.1% | −780−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,152 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,510 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,341 | $89.8 萬 | <0.1% | +2,960+40.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 29,872 | $81.0 萬 | <0.1% | −12,920−30.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,614 | $73.9 萬 | <0.1% | −997−11.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,103 | $73.7 萬 | <0.1% | −434−5.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,239 | $60.6 萬 | <0.1% | −10,787−76.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,614 | $60.4 萬 | <0.1% | −1,580−15.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,260 | $57.3 萬 | <0.1% | +2,260 | 新進 | 歷史 |
2023 年第 3 季之後清倉(4 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。