Latest Resolution Capital Ltd Stock Portfolio
$5.59Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Resolution Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $5.6 Billions as of 31 Mar, 2024.
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, PLD. The fund has invested 11.5% of it's portfolio in WELLTOWER INC and 11.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off REGENCY CTRS CORP (REG), AMERICAN HOMES 4 RENT (AMH) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EXTRA SPACE STORAGE INC (EXR) and KIMCO RLTY CORP (KIM). Resolution Capital Ltd opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ESSENTIAL PPTYS RLTY TR INC (EPRT) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to TERRENO RLTY CORP (TRNO), AVALONBAY CMNTYS INC (AVB) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, PLD. The fund has invested 11.5% of it's portfolio in WELLTOWER INC and 11.1% of portfolio in EQUINIX INC.
The fund managers got completely rid off REGENCY CTRS CORP (REG), AMERICAN HOMES 4 RENT (AMH) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), EXTRA SPACE STORAGE INC (EXR) and KIMCO RLTY CORP (KIM). Resolution Capital Ltd opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ESSENTIAL PPTYS RLTY TR INC (EPRT) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to TERRENO RLTY CORP (TRNO), AVALONBAY CMNTYS INC (AVB) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 88,384,300 |
| ESSENTIAL PPTYS RLTY TR INC | 71,184,900 |
| UDR INC | 62,318,000 |
| BOSTON PROPERTIES INC | 60,538,300 |
| PNM RES INC | 1,512,000 |
| XCEL ENERGY INC | 686,925 |
New stocks bought by Resolution Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TERRENO RLTY CORP | 252 |
| AVALONBAY CMNTYS INC | 120 |
| DUKE ENERGY CORP NEW | 118 |
| EQUITY RESIDENTIAL | 91.5 |
| NEXTERA ENERGY INC | 75.87 |
| SBA COMMUNICATIONS CORP NEW | 60.58 |
| TARGA RES CORP | 36.75 |
| KILROY RLTY CORP | 30.76 |
Additions to existing portfolio by Resolution Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHPEAK PROPERTIES INC | -75.94 |
| EXTRA SPACE STORAGE INC | -73.03 |
| KIMCO RLTY CORP | -45.7 |
| AMEREN CORP | -41.94 |
| CONSTELLATION ENERGY CORP | -38.95 |
| DOMINION ENERGY INC | -24.64 |
| CUBESMART | -24.57 |
| AMERICAN TOWER CORP NEW | -22.85 |
Resolution Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGENCY CTRS CORP | -198,090,000 |
| AMERICAN HOMES 4 RENT | -21,779,300 |
| EXELON CORP | -1,407,820 |
| PPL CORP | -809,531 |
| CONSOLIDATED EDISON INC | -737,130 |
Resolution Capital Ltd got rid off the above stocks
Current Stock Holdings of Resolution Capital Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.01 | 10,209 | 755,058 | REDUCED | -41.94 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.59 | 733,847 | 145,001,000 | REDUCED | -22.85 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.61 | 2,087,400 | 34,191,500 | ADDED | 3.09 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.58 | 685,628 | 88,384,300 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.02 | 7,134 | 1,323,780 | ADDED | 120 | |
| BXP | BOSTON PROPERTIES INC | 1.08 | 926,938 | 60,538,300 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 12,151 | 1,285,940 | REDUCED | -13.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,806 | 1,073,240 | REDUCED | -38.95 | |
| CUBE | CUBESMART | 2.42 | 2,990,540 | 135,232,000 | REDUCED | -24.57 | |
| D | DOMINION ENERGY INC | 0.04 | 39,285 | 1,932,430 | REDUCED | -24.64 | |
| DLR | DIGITAL RLTY TR INC | 5.82 | 2,260,800 | 325,646,000 | REDUCED | -19.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 16,657 | 1,610,900 | ADDED | 118 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.02 | 16,633 | 1,176,450 | REDUCED | -5.94 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2.69 | 2,338,620 | 150,607,000 | REDUCED | -10.22 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.27 | 2,670,100 | 71,184,900 | NEW | ||
| EQIX | EQUINIX INC | 11.10 | 751,830 | 620,508,000 | ADDED | 6.43 | |
| EQR | EQUITY RESIDENTIAL | 8.56 | 7,585,850 | 478,743,000 | ADDED | 91.5 | |
| ESS | ESSEX PPTY TR INC | 3.27 | 746,288 | 182,699,000 | REDUCED | -8.22 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.41 | 157,445 | 23,144,400 | REDUCED | -73.03 | |
| FRT | FEDERAL RLTY INVT TR NEW | 6.50 | 3,556,550 | 363,195,000 | ADDED | 15.84 | |
| HST | HOST HOTELS & RESORTS INC | 3.93 | 10,629,900 | 219,827,000 | ADDED | 6.92 | |
| INVH | INVITATION HOMES INC | 6.66 | 10,454,100 | 372,271,000 | REDUCED | -4.79 | |
| KIM | KIMCO RLTY CORP | 0.48 | 1,369,600 | 26,857,800 | REDUCED | -45.7 | |
| KRC | KILROY RLTY CORP | 2.19 | 3,366,160 | 122,629,000 | ADDED | 30.76 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 33,682 | 2,152,620 | ADDED | 75.87 | |
| O | REALTY INCOME CORP | 6.56 | 6,775,970 | 366,580,000 | ADDED | 10.06 | |
| PCG | PG&E CORP | 0.03 | 93,960 | 1,574,770 | ADDED | 30.43 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.93 | 2,771,820 | 51,971,700 | REDUCED | -75.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 25,974 | 1,734,540 | ADDED | 16.6 | |
| PLD | PROLOGIS INC. | 10.24 | 4,397,110 | 572,592,000 | ADDED | 0.38 | |
| PNM | PNM RES INC | 0.03 | 40,170 | 1,512,000 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 3,629 | 786,404 | ADDED | 60.58 | |
| SO | SOUTHERN CO | 0.01 | 9,514 | 682,534 | ADDED | 10.45 | |
| SUI | SUN CMNTYS INC | 1.80 | 782,485 | 100,612,000 | REDUCED | -9.99 | |
| TRGP | TARGA RES CORP | 0.03 | 14,141 | 1,583,650 | ADDED | 36.75 | |
| TRNO | TERRENO RLTY CORP | 1.47 | 1,239,480 | 82,301,100 | ADDED | 252 | |
| UDR | UDR INC | 1.11 | 1,665,810 | 62,318,000 | NEW | ||
| UE | URBAN EDGE PPTYS | 1.56 | 5,062,700 | 87,432,900 | ADDED | 12.92 | |
| UNP | UNION PAC CORP | 0.03 | 7,109 | 1,748,320 | ADDED | 9.05 | |
| VTR | VENTAS INC | 3.29 | 4,230,060 | 184,177,000 | REDUCED | -1.46 | |
| WELL | WELLTOWER INC | 11.46 | 6,856,370 | 640,659,000 | ADDED | 13.92 | |
| XEL | XCEL ENERGY INC | 0.01 | 12,780 | 686,925 | NEW |