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View AllLatest Resolution Capital Ltd Stock Portfolio
$5.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of Resolution Capital Ltd are EQR, EQIX, PLD. The fund has invested 9.8% of it's portfolio in EQUITY RESIDENTIAL and 9.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off HEALTHCARE RLTY TR (HR), EQUITY COMWLTH (EQC) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), KIMCO RLTY CORP (KIM) and KILROY RLTY CORP (KRC). Resolution Capital Ltd opened new stock positions in SUN CMNTYS INC (SUI), VENTAS INC (VTR) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), DIGITAL RLTY TR INC (DLR) and CONSOLIDATED EDISON INC (ED).
The top stock holdings of Resolution Capital Ltd are EQR, EQIX, PLD. The fund has invested 9.8% of it's portfolio in EQUITY RESIDENTIAL and 9.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off HEALTHCARE RLTY TR (HR), EQUITY COMWLTH (EQC) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), KIMCO RLTY CORP (KIM) and KILROY RLTY CORP (KRC). Resolution Capital Ltd opened new stock positions in SUN CMNTYS INC (SUI), VENTAS INC (VTR) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), DIGITAL RLTY TR INC (DLR) and CONSOLIDATED EDISON INC (ED).
New Buys
| Ticker | $ Bought |
|---|---|
| EXTRA SPACE STORAGE INC | 93,609,200 |
| APPLE HOSPITALITY REIT INC | 33,631,900 |
| DOMINION ENERGY INC | 2,450,200 |
| CROWN CASTLE INC | 1,611,620 |
| SBA COMMUNICATIONS CORP NEW | 573,339 |
New stocks bought by Resolution Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VENTAS INC | 133 |
| CUBESMART | 51.62 |
| TARGA RES CORP | 40.1 |
| UNION PAC CORP | 24.34 |
| REALTY INCOME CORP | 22.11 |
| DIGITAL RLTY TR INC | 19.44 |
| HOST HOTELS & RESORTS INC | 12.19 |
| ESSEX PPTY TR INC | 12.00 |
Additions to existing portfolio by Resolution Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN HOMES 4 RENT | -86.88 |
| AVALONBAY CMNTYS INC | -76.91 |
| EQUITY RESIDENTIAL | -53.06 |
| KIMCO RLTY CORP | -50.81 |
| AMEREN CORP | -43.68 |
| EXELON CORP | -33.59 |
| PPL CORP | -30.19 |
| REGENCY CTRS CORP | -20.76 |
Resolution Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COPT DEFENSE PROPERTIES | -70,722,900 |
| REXFORD INDL RLTY INC | -44,237,200 |
| PUBLIC STORAGE | -139,086,000 |
| CHENIERE ENERGY INC | -502,029 |
Resolution Capital Ltd got rid off the above stocks
Current Stock Holdings of Resolution Capital Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.02 | 17,583 | 1,271,950 | REDUCED | -43.68 | |
| AMH | AMERICAN HOMES 4 RENT | 0.40 | 605,654 | 21,779,300 | REDUCED | -86.88 | |
| AMT | AMERICAN TOWER CORP NEW | 3.72 | 951,233 | 205,352,000 | ADDED | 5.07 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.61 | 2,024,800 | 33,631,900 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.01 | 3,239 | 606,406 | REDUCED | -76.91 | |
| CCI | CROWN CASTLE INC | 0.03 | 13,991 | 1,611,620 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 9,510 | 1,111,620 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 3.33 | 3,964,770 | 183,767,000 | ADDED | 51.62 | |
| D | DOMINION ENERGY INC | 0.04 | 52,132 | 2,450,200 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 6.86 | 2,808,230 | 377,931,000 | ADDED | 19.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 7,614 | 738,863 | REDUCED | -11.58 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 8,103 | 737,130 | REDUCED | -5.08 | |
| EIX | EDISON INTL | 0.02 | 17,683 | 1,264,160 | REDUCED | -4.22 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3.33 | 2,604,850 | 183,746,000 | ADDED | 11.01 | |
| EQIX | EQUINIX INC | 10.32 | 706,425 | 568,948,000 | ADDED | 7.1 | |
| EQR | EQUITY RESIDENTIAL | 4.39 | 3,961,270 | 242,271,000 | REDUCED | -53.06 | |
| ESS | ESSEX PPTY TR INC | 3.66 | 813,113 | 201,603,000 | ADDED | 12.00 | |
| EXC | EXELON CORP | 0.03 | 39,215 | 1,407,820 | REDUCED | -33.59 | |
| EXR | EXTRA SPACE STORAGE INC | 1.70 | 583,853 | 93,609,200 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 5.74 | 3,070,280 | 316,392,000 | ADDED | 5.39 | |
| HST | HOST HOTELS & RESORTS INC | 3.51 | 9,942,240 | 193,575,000 | ADDED | 12.19 | |
| INVH | INVITATION HOMES INC | 6.79 | 10,979,600 | 374,514,000 | ADDED | 4.14 | |
| KIM | KIMCO RLTY CORP | 0.98 | 2,522,500 | 53,754,400 | REDUCED | -50.81 | |
| KRC | KILROY RLTY CORP | 1.86 | 2,574,370 | 102,563,000 | REDUCED | -8.82 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 19,152 | 1,163,290 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 6.41 | 6,156,730 | 353,519,000 | ADDED | 22.11 | |
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.02 | 72,040 | 1,298,880 | ADDED | 5.41 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 4.14 | 11,518,300 | 228,063,000 | REDUCED | -1.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 22,277 | 1,362,240 | REDUCED | -18.43 | |
| PLD | PROLOGIS INC. | 10.59 | 4,380,340 | 583,900,000 | ADDED | 3.58 | |
| PPL | PPL CORP | 0.01 | 29,872 | 809,531 | REDUCED | -30.19 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 3.59 | 2,956,570 | 198,090,000 | REDUCED | -20.76 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 2,260 | 573,339 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 8,614 | 604,014 | REDUCED | -15.5 | |
| SUI | SUN CMNTYS INC | 2.11 | 869,322 | 116,185,000 | REDUCED | -1.47 | |
| TRGP | TARGA RES CORP | 0.02 | 10,341 | 898,323 | ADDED | 40.1 | |
| TRNO | TERRENO RLTY CORP | 0.40 | 351,575 | 22,033,200 | REDUCED | -7.33 | |
| UE | URBAN EDGE PPTYS | 1.49 | 4,483,640 | 82,050,500 | REDUCED | -2.39 | |
| UNP | UNION PAC CORP | 0.03 | 6,519 | 1,601,200 | ADDED | 24.34 | |
| VTR | VENTAS INC | 3.88 | 4,292,910 | 213,959,000 | ADDED | 133 | |
| WELL | WELLTOWER INC | 9.84 | 6,018,340 | 542,674,000 | ADDED | 9.78 |