Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +1
- 總值
- $55.9 億
- 較 2023 年第 4 季 +$7,750 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 6,856,369 | $6.41 億 | 11.5% | +838,029+13.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 751,830 | $6.21 億 | 11.1% | +45,405+6.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,397,110 | $5.73 億 | 10.2% | +16,765+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,585,854 | $4.79 億 | 8.6% | +3,624,583+91.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,454,114 | $3.72 億 | 6.7% | −525,495−4.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,775,971 | $3.67 億 | 6.6% | +619,243+10.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,556,547 | $3.63 億 | 6.5% | +486,266+15.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,260,803 | $3.26 億 | 5.8% | −547,423−19.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,629,944 | $2.20 億 | 3.9% | +687,706+6.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,230,059 | $1.84 億 | 3.3% | −62,852−1.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 746,288 | $1.83 億 | 3.3% | −66,825−8.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,338,616 | $1.51 億 | 2.7% | −266,231−10.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 733,847 | $1.45 億 | 2.6% | −217,386−22.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 2,990,539 | $1.35 億 | 2.4% | −974,229−24.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 3,366,158 | $1.23 億 | 2.2% | +791,789+30.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 782,485 | $1.01 億 | 1.8% | −86,837−10.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 685,628 | $8,838 萬 | 1.6% | +685,628 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 5,062,704 | $8,743 萬 | 1.6% | +579,068+12.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,239,475 | $8,230 萬 | 1.5% | +887,900+252.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,670,100 | $7,118 萬 | 1.3% | +2,670,100 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 1,665,810 | $6,232 萬 | 1.1% | +1,665,810 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 926,938 | $6,054 萬 | 1.1% | +926,938 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,771,824 | $5,197 萬 | 0.9% | −8,746,488−75.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,087,396 | $3,419 萬 | 0.6% | +62,600+3.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,369,598 | $2,686 萬 | 0.5% | −1,152,900−45.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 157,445 | $2,314 萬 | 0.4% | −426,408−73.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,682 | $215.3 萬 | <0.1% | +14,530+75.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,285 | $193.2 萬 | <0.1% | −12,847−24.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,109 | $174.8 萬 | <0.1% | +590+9.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,974 | $173.5 萬 | <0.1% | +3,697+16.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,657 | $161.1 萬 | <0.1% | +9,043+118.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,141 | $158.4 萬 | <0.1% | +3,800+36.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 93,960 | $157.5 萬 | <0.1% | +21,920+30.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 40,170 | $151.2 萬 | <0.1% | +40,170 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,134 | $132.4 萬 | <0.1% | +3,895+120.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,151 | $128.6 萬 | <0.1% | −1,840−13.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 16,633 | $117.6 萬 | <0.1% | −1,050−5.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,806 | $107.3 萬 | <0.1% | −3,704−38.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,629 | $78.6 萬 | <0.1% | +1,369+60.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 10,209 | $75.5 萬 | <0.1% | −7,374−41.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,780 | $68.7 萬 | <0.1% | +12,780 | 新進 | 歷史 |
| SOSouthern Co | Stock | 9,514 | $68.3 萬 | <0.1% | +900+10.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(5 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGRegency Centers Corp | COM | 2,956,572 | $1.98 億 | 3.6% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 605,654 | $2,178 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 39,215 | $140.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 29,872 | $81.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,103 | $73.7 萬 | <0.1% | 歷史 |