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CIK: 0001612389
Total reported value
$5.4B
$5.4B
43 檔
50.1%
At the close of Q4 2024, Resolution Capital Ltd disclosed equity holdings valued at approximately $5.4B, spread across 43 reported holdings.
Resolution Capital Ltd executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, DLR) accounted for 50.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 13.08% | -0.89% | -5.45% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 10.84% | -2.18% | -5.76% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 10.46% | -1.43% | +15.25% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 7.56% | -0.70% | -22.03% | |
| 5 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 7.09% | -0.95% | +12.42% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 6.99% | -0.36% | +13.66% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 6.31% | +1.85% | -10.45% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 4.76% | -2.09% | +4.87% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.82% | -2.45% | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.27% | +1.30% | NEW | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.98% | +0.03% | -35.57% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.65% | +2.09% | -20.48% | |
| 13 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.43% | -0.21% | EXIT | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.43% | +0.50% | -4.79% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.32% | — | -34.09% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.21% | — | — | |
| 17 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.68% | -0.21% | -5.61% | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 1.66% | — | +14.05% | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.51% | -0.93% | -28.03% | |
| 20 | UE | Urban Edge Properties | Stock-Other | 1.12% | +0.10% | +2.52% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.94% | — | — | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.91% | — | +67.74% | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 0.81% | — | +0.56% | |
| 24 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.68% | +1.08% | — | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.42% | — | -45.37% | |
| 26 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.11% | — | +36.53% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | -0.04% | EXIT | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | +0.03% | +21.00% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.02% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +3.88% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.07% | +0.02% | +280.29% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -7.18% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | +0.04% | -29.20% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.05% | +0.05% | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.05% | -0.02% | +18.98% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | +0.08% | -1.05% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.04% | — | -24.69% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -1.15% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.04% | — | -47.74% | |
| 40 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.03% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -22.75% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +3.8% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +2.6% | +15.25% | Add |
| 3 | CUZ | Cousins Properties Inc | +2.4% | NEW | New buy |
| 4 | DOC | Healthpeak Properties Inc | +2.2% | NEW | New buy |
| 5 | KIM | Kimco Realty CORP | +1.2% | +13.66% | Add |
| 6 | REXR | Rexford Industrial Realty In | +0.9% | NEW | New buy |
| 7 | FRT | Federal Realty Invs Trust | +0.9% | +12.42% | Add |
| 8 | EXR | Extra Space Storage Inc | +0.7% | NEW | New buy |
| 9 | KRC | Kilroy Realty CORP | +0.6% | +12.56% | Add |
| 10 | EQIX | Equinix Inc | +0.5% | -5.76% | Trim |
| 11 | ADC | Agree Realty CORP | +0.4% | +67.74% | Add |
| 12 | SUI | Sun Communities Inc | +0.1% | +14.05% | Add |
| 13 | UE | Urban Edge Properties | +0.1% | +2.52% | Add |
| 14 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 15 | ETR | Entergy CORP | 0% | +280.29% | Add |
| 16 | TXNM | Txnm Energy Inc | 0% | +36.53% | Add |
| 17 | KMI | Kinder Morgan, Inc. | 0% | +21.00% | Add |
| 18 | WTRG | Essential Utilities Inc | 0% | NEW | New buy |
| 19 | SRE | Sempra | 0% | NEW | New buy |
| 20 | DUK | Duke Energy CORP | 0% | +12.94% | Add |
| 21 | SO | Southern Co/the | 0% | +16.96% | Add |
| 22 | CEG | Constellation Energy | 0% | +18.98% | Add |
| 23 | AEE | Ameren Corporation | 0% | -1.05% | Trim |
| 24 | TRGP | Targa Resources CORP | — | -22.75% | Trim |
| 25 | SBAC | Sba Communications CORP | — | — | Unchanged |
| 26 | PEG | Public Service Enterprise Gp | — | +3.88% | Add |
| 27 | PCG | P G & E CORP | — | -1.15% | Trim |
| 28 | CSX | Csx CORP | 0% | -7.18% | Trim |
| 29 | POR | Portland General Electric Co | 0% | EXIT | Sold out |
| 30 | BXP | Bxp Inc | 0% | +0.56% | Add |
| 31 | HST | Host Hotels & Resorts Inc | 0% | -5.61% | Trim |
| 32 | EIX | Edison International | 0% | EXIT | Sold out |
| 33 | XEL | Xcel Energy Inc | 0% | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | 0% | -29.20% | Trim |
| 35 | CCI | Crown Castle Inc | 0% | -24.69% | Trim |
| 36 | NEE | Nextera Energy Inc | -0.1% | -47.74% | Trim |
| 37 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 38 | ELS | Equity Lifestyle Properties | -0.2% | -4.79% | Trim |
| 39 | WELL | Welltower Inc | -0.3% | -5.45% | Trim |
| 40 | EPRT | Essential Properties Realty | -0.4% | -45.37% | Trim |
| 41 | PLD | Prologis Inc | -0.4% | +4.87% | Add |
| 42 | ESS | Essex Property Trust Inc | -0.7% | -20.48% | Trim |
| 43 | EQR | Equity Residential | -0.7% | -10.45% | Trim |
| 44 | TRNO | Terreno Realty CORP | -0.8% | -28.03% | Trim |
| 45 | COLD | Americold Realty Trust Inc | -0.8% | EXIT | Sold out |
| 46 | INVH | Invitation Homes Inc | -1.9% | -35.57% | Trim |
| 47 | CUBE | Cubesmart | -1.9% | -34.09% | Trim |
| 48 | VTR | Ventas Inc | -2.5% | -22.03% | Trim |
| 49 | O | Realty Income CORP | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 43 disclosed positions in Q4 2024.
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Top New Position Initiated
SPG
市值: $212.6M
Top Position Liquidated / Trimmed
O
前期市值: $344.4M
During Q4 2024, Resolution Capital Ltd's top holdings by market value included WELL (13.1%)、EQIX (10.8%)、DLR (10.5%). The largest single position, WELL, represented 13.1% of total portfolio value.
In Q4 2024, Resolution Capital Ltd made 48 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 6 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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