Filed: 2/14/2023ACC: 0001172661-23-000854
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$5.79B
Total AUM (reported)
127.97M
Total Shares
Allocation by class
COM$4.72B81.5%
SH BEN INT$574.08M9.9%
SH BEN INT NEW$390.50M6.7%
CL A COM$53.73M0.9%
COM SH BEN INT$44.97M0.8%
CL A$10.18M0.2%
Portfolio Concentration
Top 3$1.71B29.5%
4–10$2.60B45.0%
11–25$1.45B25.0%
Rest$31.99M0.6%
Top 3 weight
29.5%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 127.97M
Sole
Full voting authority
90.63M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.34M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings33
Rows:
PROLOGIS INC.
SOLEShares5.86M
TypeSH
Market value$660.34M
11.40%
Sole
4.14M
Shared
0.00
None
1.71M
KIMCO RLTY CORP
SOLEShares25.92M
TypeSH
Market value$549.05M
9.48%
Sole
18.31M
Shared
0.00
None
7.62M
INVITATION HOMES INC
SOLEShares16.78M
TypeSH
Market value$497.23M
8.59%
Sole
11.99M
Shared
0.00
None
4.79M
EQUITY RESIDENTIAL
SOLEShares7.64M
TypeSH
Market value$450.92M
7.79%
Sole
5.45M
Shared
0.00
None
2.20M
PUBLIC STORAGE
SOLEShares1.54M
TypeSH
Market value$431.95M
7.46%
Sole
1.10M
Shared
0.00
None
446.10K
FEDERAL RLTY INVT TR NEW
SOLEShares3.86M
TypeSH
Market value$390.50M
6.74%
Sole
2.74M
Shared
0.00
None
1.13M
EQUINIX INC
SOLEShares560.09K
TypeSH
Market value$366.88M
6.33%
Sole
395.40K
Shared
0.00
None
164.69K
WELLTOWER INC
SOLEShares5.34M
TypeSH
Market value$349.75M
6.04%
Sole
3.79M
Shared
0.00
None
1.55M
HEALTHPEAK PROPERTIES INC
SOLEShares13.40M
TypeSH
Market value$335.83M
5.80%
Sole
9.58M
Shared
0.00
None
3.81M
REALTY INCOME CORP
SOLEShares4.38M
TypeSH
Market value$278.07M
4.80%
Sole
3.14M
Shared
0.00
None
1.25M
REXFORD INDL RLTY INC
SOLEShares3.99M
TypeSH
Market value$218.19M
3.77%
Sole
2.84M
Shared
0.00
None
1.15M
HOST HOTELS & RESORTS INC
SOLEShares13.57M
TypeSH
Market value$217.78M
3.76%
Sole
9.55M
Shared
0.00
None
4.02M
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.43M
TypeSH
Market value$157.25M
2.72%
Sole
1.74M
Shared
0.00
None
696.93K
VENTAS INC
SOLEShares2.78M
TypeSH
Market value$125.02M
2.16%
Sole
1.97M
Shared
0.00
None
809.06K
CORPORATE OFFICE PPTYS TR
SOLEShares4.75M
TypeSH
Market value$123.15M
2.13%
Sole
3.32M
Shared
0.00
None
1.43M
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares785.76K
TypeSH
Market value$114.46M
1.98%
Sole
559.76K
Shared
0.00
None
226K
WP CAREY INC
SOLEShares1.38M
TypeSH
Market value$107.49M
1.86%
Sole
971.37K
Shared
0.00
None
404.06K
REGENCY CTRS CORP
SOLEShares1.27M
TypeSH
Market value$79.39M
1.37%
Sole
913.95K
Shared
0.00
None
356.34K
ESSEX PPTY TR INC
SOLEShares284.80K
TypeSH
Market value$60.36M
1.04%
Sole
195.98K
Shared
0.00
None
88.83K
HEALTHCARE RLTY TR
SOLEShares2.79M
TypeSH
Market value$53.73M
0.93%
Sole
1.98M
Shared
0.00
None
808.31K
URBAN EDGE PPTYS
SOLEShares3.69M
TypeSH
Market value$52.04M
0.90%
Sole
2.58M
Shared
0.00
None
1.11M
EQUITY COMWLTH
SOLEShares1.80M
TypeSH
Market value$44.97M
0.78%
Sole
1.19M
Shared
0.00
None
614.67K
KILROY RLTY CORP
SOLEShares1.13M
TypeSH
Market value$43.82M
0.76%
Sole
761.39K
Shared
0.00
None
371.82K
TERRENO RLTY CORP
SOLEShares542.36K
TypeSH
Market value$30.84M
0.53%
Sole
375.21K
Shared
0.00
None
167.14K
RAYONIER INC
SOLEShares622.30K
TypeSH
Market value$20.51M
0.35%
Sole
434.44K
Shared
0.00
None
187.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 5.86M | SH | $660.34M 11.40% | 4.14M | 0.00 | 1.71M |
KIMCO RLTY CORPSOLE | COM | 25.92M | SH | $549.05M 9.48% | 18.31M | 0.00 | 7.62M |
INVITATION HOMES INCSOLE | COM | 16.78M | SH | $497.23M 8.59% | 11.99M | 0.00 | 4.79M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.64M | SH | $450.92M 7.79% | 5.45M | 0.00 | 2.20M |
PUBLIC STORAGESOLE | COM | 1.54M | SH | $431.95M 7.46% | 1.10M | 0.00 | 446.10K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.86M | SH | $390.50M 6.74% | 2.74M | 0.00 | 1.13M |
EQUINIX INCSOLE | COM | 560.09K | SH | $366.88M 6.33% | 395.40K | 0.00 | 164.69K |
WELLTOWER INCSOLE | COM | 5.34M | SH | $349.75M 6.04% | 3.79M | 0.00 | 1.55M |
HEALTHPEAK PROPERTIES INCSOLE | COM | 13.40M | SH | $335.83M 5.80% | 9.58M | 0.00 | 3.81M |
REALTY INCOME CORPSOLE | COM | 4.38M | SH | $278.07M 4.80% | 3.14M | 0.00 | 1.25M |
REXFORD INDL RLTY INCSOLE | COM | 3.99M | SH | $218.19M 3.77% | 2.84M | 0.00 | 1.15M |
HOST HOTELS & RESORTS INCSOLE | COM | 13.57M | SH | $217.78M 3.76% | 9.55M | 0.00 | 4.02M |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.43M | SH | $157.25M 2.72% | 1.74M | 0.00 | 696.93K |
VENTAS INCSOLE | COM | 2.78M | SH | $125.02M 2.16% | 1.97M | 0.00 | 809.06K |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 4.75M | SH | $123.15M 2.13% | 3.32M | 0.00 | 1.43M |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 785.76K | SH | $114.46M 1.98% | 559.76K | 0.00 | 226K |
WP CAREY INCSOLE | COM | 1.38M | SH | $107.49M 1.86% | 971.37K | 0.00 | 404.06K |
REGENCY CTRS CORPSOLE | COM | 1.27M | SH | $79.39M 1.37% | 913.95K | 0.00 | 356.34K |
ESSEX PPTY TR INCSOLE | COM | 284.80K | SH | $60.36M 1.04% | 195.98K | 0.00 | 88.83K |
HEALTHCARE RLTY TRSOLE | CL A COM | 2.79M | SH | $53.73M 0.93% | 1.98M | 0.00 | 808.31K |
URBAN EDGE PPTYSSOLE | COM | 3.69M | SH | $52.04M 0.90% | 2.58M | 0.00 | 1.11M |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.80M | SH | $44.97M 0.78% | 1.19M | 0.00 | 614.67K |
KILROY RLTY CORPSOLE | COM | 1.13M | SH | $43.82M 0.76% | 761.39K | 0.00 | 371.82K |
TERRENO RLTY CORPSOLE | COM | 542.36K | SH | $30.84M 0.53% | 375.21K | 0.00 | 167.14K |
RAYONIER INCSOLE | COM | 622.30K | SH | $20.51M 0.35% | 434.44K | 0.00 | 187.86K |
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