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Resolution Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQUITY RESIDENTIAL EQRCommon9,372,4181,607,340618,298,415,000152,393,735,00010.19  Hist 06/30/2023
PROLOGIS PLDCommon Stock4,984,944-1,200,594611,303,683,000-160,465,893,00010.08  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.001625,001191,245489,963,284,000177,207,858,0008.080.67 Hist 06/30/2023
Invitation Homes Inc. INVHCOM14,185,179-4,506,067487,970,158,000-95,757,455,0008.042.32 Hist 06/30/2023
WELLTOWER INC. WELLCOM5,432,969723,783439,472,862,000101,871,318,0007.241.09 Hist 06/30/2023
REALTY INCOME CORP OCOM7,092,361514,408424,052,264,0007,536,280,0006.991.05 Hist 06/30/2023
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW3,410,91754,307330,074,438,000-1,659,328,0005.44  Hist 06/30/2023
REGENCY CENTERS CORP REGCommon4,297,227639,190265,439,712,00041,641,008,0004.38  Hist 06/30/2023
Public Storage PSACommon860,450-532,923251,148,146,000-169,845,572,0004.140.49 Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTCommon13,696,656-1,191,563230,514,720,000-14,992,011,0003.801.92 Hist 06/30/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon10,675,649-1,527,846214,580,545,000-53,530,240,0003.541.95 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM2,933,280147,069196,207,099,0009,168,755,0003.23  Hist 06/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon835,226144,763195,693,452,00051,290,020,0003.231.30 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM967,226395,846187,583,810,00070,828,021,0003.090.21 Hist 06/30/2023
CubeSmart CUBECOM4,122,1944,122,194184,097,184,000184,097,184,0003.031.84 Hist 06/30/2023
KIMCO REALTY CORP KIMCommon8,980,921-9,056,295177,103,762,000-175,163,066,0002.92  Hist 06/30/2023
American Homes 4 Rent AMHCommon4,403,7943,220,269156,114,497,000118,892,636,0002.57  Hist 06/30/2023
KILROY REALTY CORP KRCCommon4,702,7131,632,633141,504,634,00042,034,042,0002.334.02 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon1,137,5871,137,587129,537,032,000129,537,032,0002.14  Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM2,294,051-833,903119,795,343,000-66,787,113,0001.97  Hist 06/30/2023
CORPORATE OFFICE PROPERTIES TRUST OFCCommon2,473,800-1,127,78658,752,750,000-26,640,854,0000.97  Hist 06/30/2023
Urban Edge Properties UECOM3,801,215634,40658,652,747,00010,960,603,0000.973.23 Hist 06/30/2023
HRTI, LLC HRCommon Stock2,765,804-1,636,57952,163,063,000-32,935,000,0000.86  Hist 06/30/2023
Terreno Realty Corp TRNOREIT465,7503327,991,575,000-2,093,743,0000.460.61 Hist 06/30/2023
AVALONBAY COMMUNITIES INC AVBCommon14,39214,3922,723,974,0002,723,974,0000.040.01 Hist 06/30/2023
AMEREN CORP AEECommon29,68321,1582,424,211,0001,687,736,0000.040.01 Hist 06/30/2023
EXELON CORP EXCCommon58,39844,7612,379,135,0001,807,881,0000.040.01 Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon34,82924,6092,180,644,0001,542,405,0000.040.01 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon25,42019,2851,886,164,0001,413,278,0000.03  Hist 06/30/2023
EDISON INTERNATIONAL EIXCommon17,04314,0821,183,636,000974,619,0000.020.00 Hist 06/30/2023
PG&E Corp PCGCommon68,34052,5281,180,915,000925,235,0000.02  Hist 06/30/2023
PPL Corp PPLCommon42,79226,1171,132,276,000668,878,0000.020.01 Hist 06/30/2023
Constellation Energy Corp CEGCommon9,4106,855861,486,000660,918,0000.01  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon4,0762,880834,031,000593,324,0000.010.00 Hist 06/30/2023
Equity Commonwealth EQCCommon31,194-1,760,777631,990,000-36,479,729,0000.01  Hist 06/30/2023
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