Filed: 5/15/2023ACC: 0001172661-23-002116
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$5.89B
Total AUM (reported)
124.91M
Total Shares
Allocation by class
COM$4.85B82.3%
SH BEN INT$551.30M9.4%
SH BEN INT NEW$331.73M5.6%
CL A COM$85.10M1.4%
CL A$37.22M0.6%
COM SH BEN INT$37.11M0.6%
Portfolio Concentration
Top 3$1.82B30.9%
4–10$2.44B41.4%
11–25$1.61B27.3%
Rest$22.51M0.4%
Top 3 weight
30.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 124.91M
Sole
Full voting authority
88.25M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.66M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings37
Rows:
PROLOGIS INC.
SOLEShares6.19M
TypeSH
Market value$771.77M
13.10%
Sole
4.37M
Shared
0.00
None
1.82M
INVITATION HOMES INC
SOLEShares18.69M
TypeSH
Market value$583.73M
9.91%
Sole
13.35M
Shared
0.00
None
5.34M
EQUITY RESIDENTIAL
SOLEShares7.77M
TypeSH
Market value$465.90M
7.91%
Sole
5.54M
Shared
0.00
None
2.23M
PUBLIC STORAGE
SOLEShares1.39M
TypeSH
Market value$420.99M
7.15%
Sole
990.24K
Shared
0.00
None
403.13K
REALTY INCOME CORP
SOLEShares6.58M
TypeSH
Market value$416.52M
7.07%
Sole
4.71M
Shared
0.00
None
1.87M
KIMCO RLTY CORP
SOLEShares18.04M
TypeSH
Market value$352.27M
5.98%
Sole
12.72M
Shared
0.00
None
5.32M
WELLTOWER INC
SOLEShares4.71M
TypeSH
Market value$337.60M
5.73%
Sole
3.33M
Shared
0.00
None
1.38M
FEDERAL RLTY INVT TR NEW
SOLEShares3.36M
TypeSH
Market value$331.73M
5.63%
Sole
2.34M
Shared
0.00
None
1.01M
EQUINIX INC
SOLEShares433.76K
TypeSH
Market value$312.76M
5.31%
Sole
304.26K
Shared
0.00
None
129.49K
HEALTHPEAK PROPERTIES INC
SOLEShares12.20M
TypeSH
Market value$268.11M
4.55%
Sole
8.67M
Shared
0.00
None
3.54M
HOST HOTELS & RESORTS INC
SOLEShares14.89M
TypeSH
Market value$245.51M
4.17%
Sole
10.39M
Shared
0.00
None
4.49M
REGENCY CTRS CORP
SOLEShares3.66M
TypeSH
Market value$223.80M
3.80%
Sole
2.55M
Shared
0.00
None
1.11M
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.79M
TypeSH
Market value$187.04M
3.18%
Sole
1.99M
Shared
0.00
None
798.30K
REXFORD INDL RLTY INC
SOLEShares3.13M
TypeSH
Market value$186.58M
3.17%
Sole
2.21M
Shared
0.00
None
913.14K
ESSEX PPTY TR INC
SOLEShares690.46K
TypeSH
Market value$144.40M
2.45%
Sole
478.78K
Shared
0.00
None
211.68K
AMERICAN TOWER CORP NEW
SOLEShares571.38K
TypeSH
Market value$116.76M
1.98%
Sole
413.84K
Shared
0.00
None
157.54K
KILROY RLTY CORP
SOLEShares3.07M
TypeSH
Market value$99.47M
1.69%
Sole
2.14M
Shared
0.00
None
927.44K
CORPORATE OFFICE PPTYS TR
SOLEShares3.60M
TypeSH
Market value$85.39M
1.45%
Sole
2.53M
Shared
0.00
None
1.07M
HEALTHCARE RLTY TR
SOLEShares4.40M
TypeSH
Market value$85.10M
1.44%
Sole
3.12M
Shared
0.00
None
1.28M
VENTAS INC
SOLEShares1.11M
TypeSH
Market value$48.24M
0.82%
Sole
794.64K
Shared
0.00
None
318.19K
URBAN EDGE PPTYS
SOLEShares3.17M
TypeSH
Market value$47.69M
0.81%
Sole
2.21M
Shared
0.00
None
953.29K
AMERICAN HOMES 4 RENT
SOLEShares1.18M
TypeSH
Market value$37.22M
0.63%
Sole
841.74K
Shared
0.00
None
341.78K
EQUITY COMWLTH
SOLEShares1.79M
TypeSH
Market value$37.11M
0.63%
Sole
1.19M
Shared
0.00
None
605.67K
WP CAREY INC
SOLEShares410.20K
TypeSH
Market value$31.77M
0.54%
Sole
272.44K
Shared
0.00
None
137.76K
TERRENO RLTY CORP
SOLEShares465.72K
TypeSH
Market value$30.09M
0.51%
Sole
327.18K
Shared
0.00
None
138.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 6.19M | SH | $771.77M 13.10% | 4.37M | 0.00 | 1.82M |
INVITATION HOMES INCSOLE | COM | 18.69M | SH | $583.73M 9.91% | 13.35M | 0.00 | 5.34M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.77M | SH | $465.90M 7.91% | 5.54M | 0.00 | 2.23M |
PUBLIC STORAGESOLE | COM | 1.39M | SH | $420.99M 7.15% | 990.24K | 0.00 | 403.13K |
REALTY INCOME CORPSOLE | COM | 6.58M | SH | $416.52M 7.07% | 4.71M | 0.00 | 1.87M |
KIMCO RLTY CORPSOLE | COM | 18.04M | SH | $352.27M 5.98% | 12.72M | 0.00 | 5.32M |
WELLTOWER INCSOLE | COM | 4.71M | SH | $337.60M 5.73% | 3.33M | 0.00 | 1.38M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.36M | SH | $331.73M 5.63% | 2.34M | 0.00 | 1.01M |
EQUINIX INCSOLE | COM | 433.76K | SH | $312.76M 5.31% | 304.26K | 0.00 | 129.49K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 12.20M | SH | $268.11M 4.55% | 8.67M | 0.00 | 3.54M |
HOST HOTELS & RESORTS INCSOLE | COM | 14.89M | SH | $245.51M 4.17% | 10.39M | 0.00 | 4.49M |
REGENCY CTRS CORPSOLE | COM | 3.66M | SH | $223.80M 3.80% | 2.55M | 0.00 | 1.11M |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.79M | SH | $187.04M 3.18% | 1.99M | 0.00 | 798.30K |
REXFORD INDL RLTY INCSOLE | COM | 3.13M | SH | $186.58M 3.17% | 2.21M | 0.00 | 913.14K |
ESSEX PPTY TR INCSOLE | COM | 690.46K | SH | $144.40M 2.45% | 478.78K | 0.00 | 211.68K |
AMERICAN TOWER CORP NEWSOLE | COM | 571.38K | SH | $116.76M 1.98% | 413.84K | 0.00 | 157.54K |
KILROY RLTY CORPSOLE | COM | 3.07M | SH | $99.47M 1.69% | 2.14M | 0.00 | 927.44K |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 3.60M | SH | $85.39M 1.45% | 2.53M | 0.00 | 1.07M |
HEALTHCARE RLTY TRSOLE | CL A COM | 4.40M | SH | $85.10M 1.44% | 3.12M | 0.00 | 1.28M |
VENTAS INCSOLE | COM | 1.11M | SH | $48.24M 0.82% | 794.64K | 0.00 | 318.19K |
URBAN EDGE PPTYSSOLE | COM | 3.17M | SH | $47.69M 0.81% | 2.21M | 0.00 | 953.29K |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.18M | SH | $37.22M 0.63% | 841.74K | 0.00 | 341.78K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.79M | SH | $37.11M 0.63% | 1.19M | 0.00 | 605.67K |
WP CAREY INCSOLE | COM | 410.20K | SH | $31.77M 0.54% | 272.44K | 0.00 | 137.76K |
TERRENO RLTY CORPSOLE | COM | 465.72K | SH | $30.09M 0.51% | 327.18K | 0.00 | 138.54K |
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