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CIK: 0001612389
Total reported value
$5.4B
$5.4B
42 檔
49.4%
According to the latest 13F quarterly dataset, Resolution Capital Ltd managed an equity portfolio of $5.4B at the end of Q1 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q1 2024, Resolution Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 11.46% | -0.89% | +13.92% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 11.10% | -2.18% | +6.43% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 10.24% | -2.09% | +0.38% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 8.56% | +1.85% | +91.50% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 6.66% | +0.03% | -4.79% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 6.56% | — | +10.06% | |
| 7 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.50% | -0.95% | +15.84% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.82% | -1.43% | -19.49% | |
| 9 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.93% | -0.21% | +6.92% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.29% | -0.70% | -1.46% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.27% | +2.09% | -8.22% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.69% | +0.50% | -10.22% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | +0.02% | -22.85% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 2.42% | — | -24.57% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.19% | +1.30% | NEW | |
| 16 | SUI | Sun Communities Inc | Stock-Real Estate | 1.80% | — | -9.99% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.58% | — | — | |
| 18 | UE | Urban Edge Properties | Stock-Other | 1.56% | +0.10% | +12.92% | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.47% | -0.93% | +252.55% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.27% | — | — | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 1.11% | — | — | |
| 22 | BXP | Bxp Inc | Stock-Real Estate | 1.08% | — | — | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.93% | — | -75.94% | |
| 24 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.61% | — | +3.09% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.48% | -0.36% | -45.70% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.41% | +1.08% | -73.03% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.04% | — | +75.87% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.03% | — | -24.64% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | +0.04% | +9.05% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +16.60% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | -0.04% | EXIT | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +36.75% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +30.43% | |
| 34 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.03% | — | — | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.02% | — | +120.25% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.02% | — | -13.15% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.02% | — | -5.94% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.02% | -0.02% | -38.95% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +60.58% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | +0.08% | -41.94% | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.01% | +0.02% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | -0.02% | EXIT |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, PLD) accounted for 49.4% of total reported equity market value during Q1 2024.
During Q1 2024, Resolution Capital Ltd's top holdings by market value included WELL (11.5%)、EQIX (11.1%)、PLD (10.2%). The largest single position, WELL, represented 11.5% of total portfolio value.
In Q1 2024, Resolution Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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