Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 −1
- 總值
- $53.2 億
- 較 2024 年第 1 季 −$2.74 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 6,818,568 | $7.11 億 | 13.4% | −37,801−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 752,265 | $5.69 億 | 10.7% | +435+0.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,825,760 | $5.43 億 | 10.2% | +239,906+3.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,888,372 | $4.39 億 | 8.3% | +627,569+27.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,085,967 | $3.98 億 | 7.5% | +631,853+6.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,272,451 | $3.68 億 | 6.9% | −1,124,659−25.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,060,253 | $3.62 億 | 6.8% | +2,830,194+66.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,931,422 | $2.96 億 | 5.6% | −625,125−17.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,543,222 | $2.05 億 | 3.9% | +1,552,683+51.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,793,806 | $2.00 億 | 3.8% | −2,982,165−44.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 729,315 | $1.99 億 | 3.7% | −16,973−2.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,165,971 | $1.41 億 | 2.7% | −172,645−7.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,017,106 | $1.19 億 | 2.2% | +777,631+62.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,552,856 | $9,984 萬 | 1.9% | −5,077,088−47.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 4,899,382 | $9,534 萬 | 1.8% | +3,529,784+257.7% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 5,153,341 | $9,518 萬 | 1.8% | +90,637+1.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,551,868 | $7,954 萬 | 1.5% | −814,290−24.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 633,667 | $7,626 萬 | 1.4% | −148,818−19.0% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,579,887 | $7,149 萬 | 1.3% | −90,213−3.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 416,862 | $6,478 萬 | 1.2% | +259,417+164.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,013,495 | $6,239 萬 | 1.2% | +86,557+9.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 502,869 | $5,882 萬 | 1.1% | −182,759−26.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 992,909 | $4,086 萬 | 0.8% | −672,901−40.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,848 | $211.4 萬 | <0.1% | −3,834−11.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,384 | $194.5 萬 | <0.1% | +410+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,599 | $171.9 萬 | <0.1% | +490+6.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,936 | $166.6 萬 | <0.1% | −1,205−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,385 | $164.2 萬 | <0.1% | −272−1.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 89,461 | $156.2 萬 | <0.1% | −4,499−4.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 41,552 | $153.6 萬 | <0.1% | +1,382+3.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,134 | $147.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 27,891 | $136.7 萬 | <0.1% | −11,394−29.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 18,617 | $133.7 萬 | <0.1% | +1,984+11.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,380 | $114.2 萬 | <0.1% | +8,600+67.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,978 | $107.3 萬 | <0.1% | −1,173−9.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,054 | $85.7 萬 | <0.1% | +1,540+16.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,564 | $72.7 萬 | <0.1% | +36,564 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 10,209 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 3,629 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,624 | $52.6 萬 | <0.1% | −3,182−54.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,420 | $44.9 萬 | <0.1% | +13,420 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。