Resolution Capital Ltd
- SEC CIK
- 0001612389
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 +3
- 總值
- $45.2 億
- 較 2025 年第 3 季 −$6.14 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,571,378 | $6.63 億 | 14.7% | −631,706−15.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 561,801 | $4.30 億 | 9.5% | −39,051−6.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,214,766 | $4.04 億 | 8.9% | −1,358,825−20.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,095,169 | $3.95 億 | 8.7% | +504,054+19.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,026,432 | $3.75 億 | 8.3% | +543,969+36.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,304,051 | $3.33 億 | 7.4% | +140,835+4.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,998,863 | $3.09 億 | 6.8% | −940,258−32.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,062,003 | $2.69 億 | 5.9% | −761,466−27.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,564,135 | $1.85 億 | 4.1% | +183,157+3.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 684,979 | $1.79 億 | 4.0% | +50,381+7.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 8,141,866 | $1.38 億 | 3.1% | +1,739,764+27.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,051,012 | $1.29 億 | 2.9% | −1,108,292−35.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,825,483 | $1.11 億 | 2.4% | −427,725−19.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,522,148 | $8,937 萬 | 2.0% | +179,725+13.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,163,505 | $8,791 萬 | 1.9% | −2,556,968−44.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 3,013,820 | $7,770 萬 | 1.7% | −1,552,017−34.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 289,587 | $5,251 萬 | 1.2% | +289,587 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 2,186,279 | $4,432 萬 | 1.0% | −5,278,276−70.7% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,263,407 | $4,343 萬 | 1.0% | −256,063−10.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,981,337 | $3,513 萬 | 0.8% | −696,909−26.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 1,442,271 | $2,662 萬 | 0.6% | +1,442,271 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,759,969 | $1,799 萬 | 0.4% | −4,215,549−60.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 169,320 | $1,565 萬 | 0.3% | +45,708+37.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 508,735 | $1,399 萬 | 0.3% | +117,611+30.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 198,428 | $1,290 萬 | 0.3% | +79,585+67.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 141,263 | $1,168 萬 | 0.3% | +62,151+78.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 234,455 | $1,149 萬 | 0.3% | +234,455 | 新進 | 歷史 |
| NINisource Inc. | COM | 268,238 | $1,120 萬 | 0.2% | +93,241+53.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 89,721 | $896.0 萬 | 0.2% | +60,927+211.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,560 | $637.5 萬 | 0.1% | +7,936+40.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 86,010 | $635.3 萬 | 0.1% | +23,609+37.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 59,288 | $517.0 萬 | 0.1% | −10,621−15.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,968 | $421.6 萬 | 0.1% | −44,160−55.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,789 | $400.1 萬 | 0.1% | +15,172+199.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 36,636 | $386.4 萬 | 0.1% | −35,626−49.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 44,944 | $360.9 萬 | 0.1% | +14,640+48.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,184 | $295.6 萬 | 0.1% | +14,455+41.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,102 | $250.9 萬 | 0.1% | −1,694−19.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,135 | $178.6 萬 | <0.1% | +4,251+26.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 30,602 | $130.7 萬 | <0.1% | +30,602 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 74,890 | $120.3 萬 | <0.1% | +20,318+37.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。