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CIK: 0001612389
Total reported value
$5.4B
$5.4B
41 檔
52.2%
As reported in its official Q3 2024 Form 13F filing, Resolution Capital Ltd's tracked investment portfolio stood at $5.4B with 41 total positions.
In Q3 2024, Resolution Capital Ltd displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 13.41% | -0.89% | -10.51% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 10.33% | -2.18% | -9.84% | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 10.08% | -0.70% | +29.67% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.91% | -1.43% | -1.47% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.98% | +1.85% | -30.21% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.18% | -0.95% | +6.91% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 5.91% | — | +43.14% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 5.81% | -0.36% | +197.72% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 5.17% | -2.09% | -27.06% | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.87% | +0.03% | -27.44% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 4.22% | — | +0.46% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.30% | +2.09% | -10.85% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.65% | +1.30% | NEW | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.61% | +0.50% | -1.71% | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.26% | -0.93% | -2.32% | |
| 16 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.71% | -0.21% | +1.98% | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 1.53% | — | +4.12% | |
| 18 | UE | Urban Edge Properties | Stock-Other | 1.04% | +0.10% | -45.16% | |
| 19 | BXP | Bxp Inc | Stock-Real Estate | 0.83% | — | -40.50% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.81% | — | -46.60% | |
| 21 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.78% | — | — | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | -0.04% | EXIT | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | — | +97.40% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | +0.04% | +165.43% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +98.14% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.08% | -0.02% | EXIT | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +860.50% | |
| 29 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.07% | — | +119.16% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.07% | — | +145.46% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.07% | — | +201.87% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | +0.03% | +386.55% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.04% | -0.02% | +274.70% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | +0.08% | +181.06% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +26.84% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +3.01% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.03% | — | +13.18% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.03% | +0.02% | — | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.03% | +0.02% | +25.54% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -3.36% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | +4% | +197.72% | Add |
| 2 | VTR | Ventas Inc | +3.3% | +29.67% | Add |
| 3 | O | Realty Income CORP | +2.1% | +43.14% | Add |
| 4 | KRC | Kilroy Realty CORP | +1.2% | +56.24% | Add |
| 5 | COLD | Americold Realty Trust Inc | +0.8% | NEW | New buy |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +6.91% | Add |
| 7 | ADC | Agree Realty CORP | +0.6% | NEW | New buy |
| 8 | CUBE | Cubesmart | +0.4% | +0.46% | Add |
| 9 | SUI | Sun Communities Inc | +0.1% | +4.12% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +201.20% | Add |
| 11 | CSX | Csx CORP | +0.1% | +860.50% | Add |
| 12 | SO | Southern Co/the | +0.1% | +353.65% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +165.43% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +386.55% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +97.40% | Add |
| 16 | CCI | Crown Castle Inc | +0.1% | +201.87% | Add |
| 17 | WELL | Welltower Inc | 0% | -10.51% | Trim |
| 18 | PEG | Public Service Enterprise Gp | 0% | +98.14% | Add |
| 19 | D | Dominion Energy Inc | 0% | +145.46% | Add |
| 20 | TXNM | Txnm Energy Inc | 0% | +119.16% | Add |
| 21 | CEG | Constellation Energy | 0% | +274.70% | Add |
| 22 | ETR | Entergy CORP | 0% | NEW | New buy |
| 23 | AEE | Ameren Corporation | 0% | +181.06% | Add |
| 24 | TRNO | Terreno Realty CORP | 0% | -2.32% | Trim |
| 25 | PCG | P G & E CORP | 0% | +26.84% | Add |
| 26 | XEL | Xcel Energy Inc | 0% | +25.54% | Add |
| 27 | POR | Portland General Electric Co | 0% | NEW | New buy |
| 28 | EIX | Edison International | — | +13.18% | Add |
| 29 | TRGP | Targa Resources CORP | — | +3.01% | Add |
| 30 | SBAC | Sba Communications CORP | — | -3.36% | Trim |
| 31 | AVB | Avalonbay Communities Inc | 0% | EXIT | Sold out |
| 32 | ELS | Equity Lifestyle Properties | 0% | -1.71% | Trim |
| 33 | HST | Host Hotels & Resorts Inc | -0.2% | +1.98% | Add |
| 34 | BXP | Bxp Inc | -0.3% | -40.50% | Trim |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -1.47% | Trim |
| 36 | EQIX | Equinix Inc | -0.4% | -9.84% | Trim |
| 37 | ESS | Essex Property Trust Inc | -0.4% | -10.85% | Trim |
| 38 | EPRT | Essential Properties Realty | -0.5% | -46.60% | Trim |
| 39 | UE | Urban Edge Properties | -0.8% | -45.16% | Trim |
| 40 | UDR | Udr Inc | -0.8% | EXIT | Sold out |
| 41 | ARE | Alexandria Real Estate Equit | -1.1% | EXIT | Sold out |
| 42 | EXR | Extra Space Storage Inc | -1.2% | EXIT | Sold out |
| 43 | PLD | Prologis Inc | -1.7% | -27.06% | Trim |
| 44 | INVH | Invitation Homes Inc | -2.6% | -27.44% | Trim |
| 45 | EQR | Equity Residential | -3.2% | -30.21% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VTR) accounted for 52.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
COLD
市值: $45.7M
Top Position Liquidated / Trimmed
EXR
前期市值: $64.8M
During Q3 2024, Resolution Capital Ltd's top holdings by market value included WELL (13.4%)、EQIX (10.3%)、VTR (10.1%). The largest single position, WELL, represented 13.4% of total portfolio value.
In Q3 2024, Resolution Capital Ltd made 45 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 4 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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