Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 −2
- 總值
- $51.4 億
- 較 2024 年第 4 季 −$4.23 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,906,779 | $7.52 億 | 14.6% | −862,394−14.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,889,848 | $5.43 億 | 10.6% | +751,587+10.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 559,812 | $4.56 億 | 8.9% | −79,420−12.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,077,065 | $3.63 億 | 7.1% | +185,876+3.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 16,048,613 | $3.41 億 | 6.6% | −530,213−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,371,198 | $3.40 億 | 6.6% | −908,787−27.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,799,574 | $2.99 億 | 5.8% | +565,084+45.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,920,464 | $2.86 億 | 5.6% | −602,691−17.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 821,968 | $2.52 億 | 4.9% | +304,936+59.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,176,937 | $2.43 億 | 4.7% | −326,391−13.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,456,230 | $2.25 億 | 4.4% | +1,273,244+24.6% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 5,886,133 | $1.74 億 | 3.4% | +1,477,044+33.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,349,309 | $1.49 億 | 2.9% | +1,291,348+21.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 902,157 | $1.34 億 | 2.6% | +650,957+259.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,949,567 | $1.30 億 | 2.5% | −77,368−3.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,610,253 | $1.02 億 | 2.0% | +192,268+13.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 334,127 | $7,271 萬 | 1.4% | +334,127 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 907,475 | $7,005 萬 | 1.4% | +192,660+27.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,212,988 | $4,205 萬 | 0.8% | −684,448−23.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,316,191 | $3,291 萬 | 0.6% | −3,029,204−56.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 242,151 | $3,115 萬 | 0.6% | −510,331−67.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 695,413 | $2,278 萬 | 0.4% | −3,792,242−84.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 180,512 | $2,208 萬 | 0.4% | +180,512 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 145,954 | $780.6 萬 | 0.2% | +21,621+17.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,995 | $731.8 萬 | 0.1% | +4,255+7.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 71,779 | $613.6 萬 | 0.1% | +18,820+35.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,260 | $574.2 萬 | 0.1% | −14,011−6.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 61,908 | $509.5 萬 | 0.1% | +7,604+14.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 40,686 | $408.5 萬 | 0.1% | +12,293+43.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,355 | $325.1 萬 | 0.1% | −23,297−39.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,168 | $263.8 萬 | 0.1% | −3,112−21.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,098 | $203.6 萬 | <0.1% | −1,600−13.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,745 | $159.8 萬 | <0.1% | −26,072−49.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,281 | $150.9 萬 | <0.1% | −9,512−30.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,647 | $148.7 萬 | <0.1% | +13,647 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 36,948 | $146.1 萬 | <0.1% | −14,609−28.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,059 | $121.5 萬 | <0.1% | −4,234−41.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 67,468 | $115.9 萬 | <0.1% | −44,702−39.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,643 | $88.2 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 27,889 | $82.1 萬 | <0.1% | −91,756−76.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,449 | $56.7 萬 | <0.1% | +2,449 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 3,008,124 | $1.29 億 | 2.3% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,345,700 | $5,202 萬 | 0.9% | 歷史 |
| BXPBXP, Inc. | COM | 606,352 | $4,509 萬 | 0.8% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 752,605 | $2,354 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 24,958 | $226.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 12,971 | $113.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 3,507 | $71.5 萬 | <0.1% | 歷史 |