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CIK: 0001612389
Total reported value
$5.4B
$5.4B
41 檔
48.9%
The Q2 2024 SEC filing reveals that Resolution Capital Ltd held a total portfolio value of $5.4B, covering 41 public equity positions.
During Q2 2024, Resolution Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, EQR) accounted for 48.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 13.37% | -0.89% | -0.55% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 10.71% | -2.18% | +0.06% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 10.21% | +1.85% | +3.16% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.26% | -1.43% | +27.76% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 7.48% | +0.03% | +6.04% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 6.91% | -2.09% | -25.58% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 6.81% | -0.70% | +66.91% | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.57% | -0.95% | -17.58% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.86% | — | +51.92% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.77% | — | -44.01% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.73% | +2.09% | -2.27% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.65% | +0.50% | -7.38% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.25% | -0.93% | +62.74% | |
| 14 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.88% | -0.21% | -47.76% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.79% | -0.36% | +257.72% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 1.79% | +0.10% | +1.79% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.50% | +1.30% | NEW | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 1.43% | — | -19.02% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.34% | — | -3.38% | |
| 20 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.22% | +1.08% | +164.77% | |
| 21 | BXP | Bxp Inc | Stock-Real Estate | 1.17% | — | +9.34% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | — | -26.66% | |
| 23 | UDR | Udr Inc | Stock-Real Estate | 0.77% | — | -40.39% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.04% | — | -11.38% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +1.58% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | +0.04% | +6.89% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -8.52% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | -0.04% | EXIT | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -4.79% | |
| 30 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.03% | — | +3.44% | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.03% | — | — | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.03% | — | -29.00% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.03% | — | +11.93% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.02% | +0.02% | +67.29% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.02% | — | -9.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.02% | -0.02% | EXIT | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | +0.03% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | +0.08% | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.01% | -0.02% | -54.81% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 41 disclosed positions in Q2 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.
During Q2 2024, Resolution Capital Ltd's top holdings by market value included WELL (13.4%)、EQIX (10.7%)、EQR (10.2%). The largest single position, WELL, represented 13.4% of total portfolio value.
In Q2 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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