Filed: 8/14/2023ACC: 0001172661-23-002977
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $6.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$6.07B
Total AUM (reported)
114.87M
Total Shares
Allocation by class
COM$4.85B79.9%
SH BEN INT$677.05M11.2%
SH BEN INT NEW$330.07M5.4%
CL A$156.11M2.6%
CL A COM$52.16M0.9%
COM SH BEN INT$632.0K0.0%
COM NEW$398.4K0.0%
Portfolio Concentration
Top 3$1.72B28.3%
4–10$2.43B40.0%
11–25$1.90B31.4%
Rest$16.13M0.3%
Top 3 weight
28.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 114.87M
Sole
Full voting authority
81.35M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.52M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings39
Rows:
EQUITY RESIDENTIAL
SOLEShares9.37M
TypeSH
Market value$618.30M
10.19%
Sole
6.72M
Shared
0.00
None
2.65M
PROLOGIS INC.
SOLEShares4.98M
TypeSH
Market value$611.30M
10.08%
Sole
3.52M
Shared
0.00
None
1.46M
EQUINIX INC
SOLEShares625K
TypeSH
Market value$489.96M
8.08%
Sole
441.23K
Shared
0.00
None
183.77K
INVITATION HOMES INC
SOLEShares14.19M
TypeSH
Market value$487.97M
8.04%
Sole
10.09M
Shared
0.00
None
4.09M
WELLTOWER INC
SOLEShares5.43M
TypeSH
Market value$439.47M
7.24%
Sole
3.89M
Shared
0.00
None
1.54M
REALTY INCOME CORP
SOLEShares7.09M
TypeSH
Market value$424.05M
6.99%
Sole
5.08M
Shared
0.00
None
2.01M
FEDERAL RLTY INVT TR NEW
SOLEShares3.41M
TypeSH
Market value$330.07M
5.44%
Sole
2.39M
Shared
0.00
None
1.02M
REGENCY CTRS CORP
SOLEShares4.30M
TypeSH
Market value$265.44M
4.38%
Sole
3M
Shared
0.00
None
1.29M
PUBLIC STORAGE
SOLEShares860.45K
TypeSH
Market value$251.15M
4.14%
Sole
611.79K
Shared
0.00
None
248.66K
HOST HOTELS & RESORTS INC
SOLEShares13.70M
TypeSH
Market value$230.51M
3.80%
Sole
9.62M
Shared
0.00
None
4.07M
HEALTHPEAK PROPERTIES INC
SOLEShares10.68M
TypeSH
Market value$214.58M
3.54%
Sole
7.57M
Shared
0.00
None
3.11M
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.93M
TypeSH
Market value$196.21M
3.23%
Sole
2.09M
Shared
0.00
None
843.46K
ESSEX PPTY TR INC
SOLEShares835.23K
TypeSH
Market value$195.69M
3.23%
Sole
584.02K
Shared
0.00
None
251.20K
AMERICAN TOWER CORP NEW
SOLEShares967.23K
TypeSH
Market value$187.58M
3.09%
Sole
699.18K
Shared
0.00
None
268.04K
CUBESMART
SOLEShares4.12M
TypeSH
Market value$184.10M
3.03%
Sole
2.96M
Shared
0.00
None
1.16M
KIMCO RLTY CORP
SOLEShares8.98M
TypeSH
Market value$177.10M
2.92%
Sole
6.32M
Shared
0.00
None
2.66M
AMERICAN HOMES 4 RENT
SOLEShares4.40M
TypeSH
Market value$156.11M
2.57%
Sole
3.15M
Shared
0.00
None
1.26M
KILROY RLTY CORP
SOLEShares4.70M
TypeSH
Market value$141.50M
2.33%
Sole
3.35M
Shared
0.00
None
1.35M
DIGITAL RLTY TR INC
SOLEShares1.14M
TypeSH
Market value$129.54M
2.14%
Sole
810.29K
Shared
0.00
None
327.30K
REXFORD INDL RLTY INC
SOLEShares2.29M
TypeSH
Market value$119.80M
1.97%
Sole
1.60M
Shared
0.00
None
690.38K
CORPORATE OFFICE PPTYS TR
SOLEShares2.47M
TypeSH
Market value$58.75M
0.97%
Sole
1.75M
Shared
0.00
None
720.46K
URBAN EDGE PPTYS
SOLEShares3.80M
TypeSH
Market value$58.65M
0.97%
Sole
2.69M
Shared
0.00
None
1.11M
HEALTHCARE RLTY TR
SOLEShares2.77M
TypeSH
Market value$52.16M
0.86%
Sole
1.94M
Shared
0.00
None
830.29K
TERRENO RLTY CORP
SOLEShares465.75K
TypeSH
Market value$27.99M
0.46%
Sole
326.79K
Shared
0.00
None
138.96K
AVALONBAY CMNTYS INC
SOLEShares14.39K
TypeSH
Market value$2.72M
0.04%
Sole
9.15K
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 9.37M | SH | $618.30M 10.19% | 6.72M | 0.00 | 2.65M |
PROLOGIS INC.SOLE | COM | 4.98M | SH | $611.30M 10.08% | 3.52M | 0.00 | 1.46M |
EQUINIX INCSOLE | COM | 625K | SH | $489.96M 8.08% | 441.23K | 0.00 | 183.77K |
INVITATION HOMES INCSOLE | COM | 14.19M | SH | $487.97M 8.04% | 10.09M | 0.00 | 4.09M |
WELLTOWER INCSOLE | COM | 5.43M | SH | $439.47M 7.24% | 3.89M | 0.00 | 1.54M |
REALTY INCOME CORPSOLE | COM | 7.09M | SH | $424.05M 6.99% | 5.08M | 0.00 | 2.01M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.41M | SH | $330.07M 5.44% | 2.39M | 0.00 | 1.02M |
REGENCY CTRS CORPSOLE | COM | 4.30M | SH | $265.44M 4.38% | 3M | 0.00 | 1.29M |
PUBLIC STORAGESOLE | COM | 860.45K | SH | $251.15M 4.14% | 611.79K | 0.00 | 248.66K |
HOST HOTELS & RESORTS INCSOLE | COM | 13.70M | SH | $230.51M 3.80% | 9.62M | 0.00 | 4.07M |
HEALTHPEAK PROPERTIES INCSOLE | COM | 10.68M | SH | $214.58M 3.54% | 7.57M | 0.00 | 3.11M |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.93M | SH | $196.21M 3.23% | 2.09M | 0.00 | 843.46K |
ESSEX PPTY TR INCSOLE | COM | 835.23K | SH | $195.69M 3.23% | 584.02K | 0.00 | 251.20K |
AMERICAN TOWER CORP NEWSOLE | COM | 967.23K | SH | $187.58M 3.09% | 699.18K | 0.00 | 268.04K |
CUBESMARTSOLE | COM | 4.12M | SH | $184.10M 3.03% | 2.96M | 0.00 | 1.16M |
KIMCO RLTY CORPSOLE | COM | 8.98M | SH | $177.10M 2.92% | 6.32M | 0.00 | 2.66M |
AMERICAN HOMES 4 RENTSOLE | CL A | 4.40M | SH | $156.11M 2.57% | 3.15M | 0.00 | 1.26M |
KILROY RLTY CORPSOLE | COM | 4.70M | SH | $141.50M 2.33% | 3.35M | 0.00 | 1.35M |
DIGITAL RLTY TR INCSOLE | COM | 1.14M | SH | $129.54M 2.14% | 810.29K | 0.00 | 327.30K |
REXFORD INDL RLTY INCSOLE | COM | 2.29M | SH | $119.80M 1.97% | 1.60M | 0.00 | 690.38K |
CORPORATE OFFICE PPTYS TRSOLE | SH BEN INT | 2.47M | SH | $58.75M 0.97% | 1.75M | 0.00 | 720.46K |
URBAN EDGE PPTYSSOLE | COM | 3.80M | SH | $58.65M 0.97% | 2.69M | 0.00 | 1.11M |
HEALTHCARE RLTY TRSOLE | CL A COM | 2.77M | SH | $52.16M 0.86% | 1.94M | 0.00 | 830.29K |
TERRENO RLTY CORPSOLE | COM | 465.75K | SH | $27.99M 0.46% | 326.79K | 0.00 | 138.96K |
AVALONBAY CMNTYS INCSOLE | COM | 14.39K | SH | $2.72M 0.04% | 9.15K | 0.00 | 5.24K |
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