Filed: 11/14/2022ACC: 0001172661-22-002392
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.53M
Total AUM (reported)
124.20M
Total Shares
Allocation by class
COM$4.35M78.6%
SH BEN INT$636.5K11.5%
SH BEN INT NEW$294.3K5.3%
CL A COM$118.9K2.1%
CL A$79.0K1.4%
COM SH BEN INT$54.4K1.0%
Portfolio Concentration
Top 3$1.60M28.9%
4–10$2.47M44.5%
11–25$1.47M26.5%
Rest$1.8K0.0%
Top 3 weight
28.9%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 124.20M
Sole
Full voting authority
87.81M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.39M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings29
Rows:
INVITATION HOMES INC
SOLEShares15.92M
TypeSH
Market value$537.6K
9.71%
Sole
11.32M
Shared
0.00
None
4.60M
EQUITY RESIDENTIAL
SOLEShares7.93M
TypeSH
Market value$533.3K
9.64%
Sole
5.67M
Shared
0.00
None
2.26M
PROLOGIS INC.
SOLEShares5.20M
TypeSH
Market value$528.0K
9.54%
Sole
3.67M
Shared
0.00
None
1.52M
PUBLIC STORAGE
SOLEShares1.61M
TypeSH
Market value$472.1K
8.53%
Sole
1.14M
Shared
0.00
None
469.40K
WELLTOWER INC
SOLEShares7.19M
TypeSH
Market value$462.4K
8.35%
Sole
5.10M
Shared
0.00
None
2.09M
KIMCO RLTY CORP
SOLEShares24.79M
TypeSH
Market value$456.4K
8.25%
Sole
17.61M
Shared
0.00
None
7.18M
FEDERAL RLTY INVT TR NEW
SOLEShares3.27M
TypeSH
Market value$294.3K
5.32%
Sole
2.32M
Shared
0.00
None
946.12K
EQUINIX INC
SOLEShares499.11K
TypeSH
Market value$283.9K
5.13%
Sole
349.83K
Shared
0.00
None
149.28K
ESSEX PPTY TR INC
SOLEShares1.04M
TypeSH
Market value$251.8K
4.55%
Sole
741.87K
Shared
0.00
None
297.58K
HEALTHPEAK PROPERTIES INC
SOLEShares10.67M
TypeSH
Market value$244.6K
4.42%
Sole
7.63M
Shared
0.00
None
3.04M
REXFORD INDL RLTY INC
SOLEShares4.69M
TypeSH
Market value$243.7K
4.40%
Sole
3.34M
Shared
0.00
None
1.35M
HOST HOTELS & RESORTS INC
SOLEShares11.31M
TypeSH
Market value$179.6K
3.24%
Sole
7.79M
Shared
0.00
None
3.51M
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares1.13M
TypeSH
Market value$157.9K
2.85%
Sole
796.68K
Shared
0.00
None
329.46K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.38M
TypeSH
Market value$149.8K
2.71%
Sole
1.67M
Shared
0.00
None
715.02K
HEALTHCARE RLTY TR
SOLEShares5.70M
TypeSH
Market value$118.9K
2.15%
Sole
4.09M
Shared
0.00
None
1.61M
CORPORATE OFFICE PPTYS TR
SOLEShares4.44M
TypeSH
Market value$103.2K
1.86%
Sole
3.17M
Shared
0.00
None
1.27M
WP CAREY INC
SOLEShares1.43M
TypeSH
Market value$100.1K
1.81%
Sole
986.80K
Shared
0.00
None
447.84K
KILROY RLTY CORP
SOLEShares2.27M
TypeSH
Market value$95.6K
1.73%
Sole
1.57M
Shared
0.00
None
698.89K
AMERICAN HOMES 4 RENT
SOLEShares2.41M
TypeSH
Market value$79.0K
1.43%
Sole
1.72M
Shared
0.00
None
683.35K
URBAN EDGE PPTYS
SOLEShares4.92M
TypeSH
Market value$65.6K
1.19%
Sole
3.41M
Shared
0.00
None
1.51M
EQUITY COMWLTH
SOLEShares2.23M
TypeSH
Market value$54.4K
0.98%
Sole
1.42M
Shared
0.00
None
809.62K
CUBESMART
SOLEShares1.30M
TypeSH
Market value$52.1K
0.94%
Sole
914.16K
Shared
0.00
None
387.05K
RAYONIER INC
SOLEShares1.24M
TypeSH
Market value$37.1K
0.67%
Sole
887.85K
Shared
0.00
None
351.07K
TERRENO RLTY CORP
SOLEShares579.26K
TypeSH
Market value$30.7K
0.55%
Sole
409.23K
Shared
0.00
None
170.03K
AMEREN CORP
SOLEShares8.70K
TypeSH
Market value$701.00
0.01%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVITATION HOMES INCSOLE | COM | 15.92M | SH | $537.6K 9.71% | 11.32M | 0.00 | 4.60M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.93M | SH | $533.3K 9.64% | 5.67M | 0.00 | 2.26M |
PROLOGIS INC.SOLE | COM | 5.20M | SH | $528.0K 9.54% | 3.67M | 0.00 | 1.52M |
PUBLIC STORAGESOLE | COM | 1.61M | SH | $472.1K 8.53% | 1.14M | 0.00 | 469.40K |
WELLTOWER INCSOLE | COM | 7.19M | SH | $462.4K 8.35% | 5.10M | 0.00 | 2.09M |
KIMCO RLTY CORPSOLE | COM | 24.79M | SH | $456.4K 8.25% | 17.61M | 0.00 | 7.18M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.27M | SH | $294.3K 5.32% | 2.32M | 0.00 | 946.12K |
EQUINIX INCSOLE | COM | 499.11K | SH | $283.9K 5.13% | 349.83K | 0.00 | 149.28K |
ESSEX PPTY TR INCSOLE | COM | 1.04M | SH | $251.8K 4.55% | 741.87K | 0.00 | 297.58K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 10.67M | SH | $244.6K 4.42% | 7.63M | 0.00 | 3.04M |
REXFORD INDL RLTY INCSOLE | COM | 4.69M | SH | $243.7K 4.40% | 3.34M | 0.00 | 1.35M |
HOST HOTELS & RESORTS INCSOLE | COM | 11.31M | SH | $179.6K 3.24% | 7.79M | 0.00 | 3.51M |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.13M | SH | $157.9K 2.85% | 796.68K | 0.00 | 329.46K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.38M | SH | $149.8K 2.71% | 1.67M | 0.00 | 715.02K |
HEALTHCARE RLTY TRSOLE | CL A COM | 5.70M | SH | $118.9K 2.15% | 4.09M | 0.00 | 1.61M |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 4.44M | SH | $103.2K 1.86% | 3.17M | 0.00 | 1.27M |
WP CAREY INCSOLE | COM | 1.43M | SH | $100.1K 1.81% | 986.80K | 0.00 | 447.84K |
KILROY RLTY CORPSOLE | COM | 2.27M | SH | $95.6K 1.73% | 1.57M | 0.00 | 698.89K |
AMERICAN HOMES 4 RENTSOLE | CL A | 2.41M | SH | $79.0K 1.43% | 1.72M | 0.00 | 683.35K |
URBAN EDGE PPTYSSOLE | COM | 4.92M | SH | $65.6K 1.19% | 3.41M | 0.00 | 1.51M |
EQUITY COMWLTHSOLE | COM SH BEN INT | 2.23M | SH | $54.4K 0.98% | 1.42M | 0.00 | 809.62K |
CUBESMARTSOLE | COM | 1.30M | SH | $52.1K 0.94% | 914.16K | 0.00 | 387.05K |
RAYONIER INCSOLE | COM | 1.24M | SH | $37.1K 0.67% | 887.85K | 0.00 | 351.07K |
TERRENO RLTY CORPSOLE | COM | 579.26K | SH | $30.7K 0.55% | 409.23K | 0.00 | 170.03K |
AMEREN CORPSOLE | COM | 8.70K | SH | $701.00 0.01% | 8.70K | 0.00 | 0.00 |
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