Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 41
- 較 2024 年第 2 季 0
- 總值
- $58.3 億
- 較 2024 年第 2 季 +$5.09 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 6,101,824 | $7.81 億 | 13.4% | −716,744−10.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 678,269 | $6.02 億 | 10.3% | −73,996−9.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 9,154,890 | $5.87 億 | 10.1% | +2,094,637+29.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,845,946 | $4.61 億 | 7.9% | −42,426−1.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,461,679 | $4.07 億 | 7.0% | −2,364,081−30.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,133,889 | $3.60 億 | 6.2% | +202,467+6.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,430,425 | $3.44 億 | 5.9% | +1,636,619+43.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,586,276 | $3.39 億 | 5.8% | +9,686,894+197.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,386,979 | $3.01 億 | 5.2% | −885,472−27.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,044,115 | $2.84 億 | 4.9% | −3,041,852−27.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,564,236 | $2.46 億 | 4.2% | +21,014+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 650,179 | $1.92 億 | 3.3% | −79,136−10.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 3,987,020 | $1.54 億 | 2.6% | +1,435,152+56.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,128,925 | $1.52 億 | 2.6% | −37,046−1.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,970,376 | $1.32 億 | 2.3% | −46,730−2.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,663,005 | $9,967 萬 | 1.7% | +110,149+2.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 659,792 | $8,917 萬 | 1.5% | +26,125+4.1% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,826,146 | $6,045 萬 | 1.0% | −2,327,195−45.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 602,984 | $4,852 萬 | 0.8% | −410,511−40.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,377,542 | $4,704 萬 | 0.8% | −1,202,345−46.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,617,004 | $4,571 萬 | 0.8% | +1,617,004 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 426,140 | $3,210 萬 | 0.6% | +426,140 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,352 | $569.0 萬 | 0.1% | +32,967+201.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,920 | $498.1 萬 | 0.1% | +29,072+97.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,170 | $497.2 萬 | 0.1% | +12,571+165.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 52,277 | $466.4 萬 | 0.1% | +25,893+98.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50,147 | $452.2 萬 | 0.1% | +39,093+353.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 128,899 | $445.1 萬 | 0.1% | +115,479+860.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 91,064 | $398.6 萬 | 0.1% | +49,512+119.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 68,461 | $395.6 萬 | 0.1% | +40,570+145.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 33,139 | $393.1 萬 | 0.1% | +22,161+201.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 177,903 | $393.0 萬 | 0.1% | +141,339+386.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,832 | $255.7 萬 | <0.1% | +7,208+274.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 28,693 | $250.9 萬 | <0.1% | +18,484+181.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 113,470 | $224.3 萬 | <0.1% | +24,009+26.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,325 | $197.2 萬 | <0.1% | +389+3.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 21,070 | $183.5 萬 | <0.1% | +2,453+13.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,926 | $183.3 萬 | <0.1% | +13,926 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 26,841 | $175.3 萬 | <0.1% | +5,461+25.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,507 | $84.4 萬 | <0.1% | −122−3.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,779 | $51.6 萬 | <0.1% | +10,779 | 新進 | 歷史 |
2024 年第 2 季之後清倉(4 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。