Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 +2
- 總值
- $55.6 億
- 較 2024 年第 3 季 −$2.66 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 5,769,173 | $7.27 億 | 13.1% | −332,651−5.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 639,232 | $6.03 億 | 10.8% | −39,037−5.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,279,985 | $5.82 億 | 10.5% | +434,039+15.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,138,261 | $4.20 億 | 7.6% | −2,016,629−22.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,523,155 | $3.94 億 | 7.1% | +389,266+12.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 16,578,826 | $3.88 億 | 7.0% | +1,992,550+13.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,891,189 | $3.51 億 | 6.3% | −570,490−10.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,503,328 | $2.65 億 | 4.8% | +116,349+4.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,234,490 | $2.13 億 | 3.8% | +1,234,490 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 4,487,655 | $1.82 億 | 3.3% | +500,635+12.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,182,986 | $1.66 億 | 3.0% | −2,861,129−35.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 517,032 | $1.48 億 | 2.7% | −133,147−20.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 4,409,089 | $1.35 億 | 2.4% | +4,409,089 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,026,935 | $1.35 億 | 2.4% | −101,990−4.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 3,008,124 | $1.29 億 | 2.3% | −1,556,112−34.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,057,961 | $1.23 億 | 2.2% | +6,057,961 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,345,395 | $9,365 萬 | 1.7% | −317,610−5.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 752,482 | $9,253 萬 | 1.7% | +92,690+14.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,417,985 | $8,386 萬 | 1.5% | −552,391−28.0% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,897,436 | $6,229 萬 | 1.1% | +71,290+2.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,345,700 | $5,202 萬 | 0.9% | +1,345,700 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 714,815 | $5,036 萬 | 0.9% | +288,675+67.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 606,352 | $4,509 萬 | 0.8% | +3,368+0.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 251,200 | $3,758 萬 | 0.7% | +251,200 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 752,605 | $2,354 萬 | 0.4% | −624,937−45.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 124,333 | $611.3 萬 | 0.1% | +33,269+36.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,740 | $600.5 萬 | 0.1% | +6,388+12.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 215,271 | $589.8 萬 | 0.1% | +37,368+21.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 58,652 | $482.8 萬 | 0.1% | +8,505+17.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 54,304 | $458.8 萬 | 0.1% | +2,027+3.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 52,959 | $401.5 萬 | 0.1% | +25,107+90.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 119,645 | $386.1 萬 | 0.1% | −9,254−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,280 | $325.6 萬 | 0.1% | −5,890−29.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,817 | $285.8 萬 | 0.1% | +52,817 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,698 | $261.7 萬 | <0.1% | +1,866+19.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 28,393 | $253.1 萬 | <0.1% | −300−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,958 | $226.5 萬 | <0.1% | −8,181−24.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 112,170 | $226.4 萬 | <0.1% | −1,300−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,793 | $220.8 萬 | <0.1% | −28,127−47.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 51,557 | $187.3 萬 | <0.1% | +51,557 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,293 | $183.7 萬 | <0.1% | −3,032−22.8% | 減碼 | 歷史 |
| SRESempra | Stock | 12,971 | $113.8 萬 | <0.1% | +12,971 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,507 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 5,430,425 | $3.44 億 | 5.9% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,617,004 | $4,571 萬 | 0.8% | 歷史 |
| DDominion Energy, Inc | Stock | 68,461 | $395.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 21,070 | $183.5 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 26,841 | $175.3 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,779 | $51.6 萬 | <0.1% | 歷史 |