Filed: 11/14/2023ACC: 0001172661-23-003925
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$5.04B
Total AUM (reported)
95.50M
Total Shares
Allocation by class
COM$4.06B80.4%
SH BEN INT$495.50M9.8%
SH BEN INT NEW$264.03M5.2%
CL A$155.53M3.1%
SHS BEN INT$70.72M1.4%
COM NEW$1.26M0.0%
Portfolio Concentration
Top 3$1.45B28.7%
4–10$2.02B40.0%
11–25$1.56B30.9%
Rest$18.30M0.4%
Top 3 weight
28.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 95.50M
Sole
Full voting authority
73.62M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.88M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings40
Rows:
EQUITY RESIDENTIAL
SOLEShares8.44M
TypeSH
Market value$495.50M
9.82%
Sole
6.55M
Shared
0.00
None
1.89M
EQUINIX INC
SOLEShares659.60K
TypeSH
Market value$479.04M
9.50%
Sole
508.72K
Shared
0.00
None
150.88K
PROLOGIS INC.
SOLEShares4.23M
TypeSH
Market value$474.53M
9.41%
Sole
3.26M
Shared
0.00
None
970.77K
WELLTOWER INC
SOLEShares5.48M
TypeSH
Market value$449.10M
8.90%
Sole
4.24M
Shared
0.00
None
1.25M
INVITATION HOMES INC
SOLEShares10.54M
TypeSH
Market value$334.12M
6.62%
Sole
8.12M
Shared
0.00
None
2.43M
DIGITAL RLTY TR INC
SOLEShares2.35M
TypeSH
Market value$284.53M
5.64%
Sole
1.81M
Shared
0.00
None
537.59K
FEDERAL RLTY INVT TR NEW
SOLEShares2.91M
TypeSH
Market value$264.03M
5.23%
Sole
2.24M
Shared
0.00
None
670.53K
REALTY INCOME CORP
SOLEShares5.04M
TypeSH
Market value$251.79M
4.99%
Sole
3.89M
Shared
0.00
None
1.15M
REGENCY CTRS CORP
SOLEShares3.73M
TypeSH
Market value$221.78M
4.40%
Sole
2.86M
Shared
0.00
None
866.73K
HEALTHPEAK PROPERTIES INC
SOLEShares11.67M
TypeSH
Market value$214.29M
4.25%
Sole
9.02M
Shared
0.00
None
2.65M
AMERICAN HOMES 4 RENT
SOLEShares4.62M
TypeSH
Market value$155.53M
3.08%
Sole
3.57M
Shared
0.00
None
1.04M
ESSEX PPTY TR INC
SOLEShares726K
TypeSH
Market value$153.98M
3.05%
Sole
558.53K
Shared
0.00
None
167.46K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.35M
TypeSH
Market value$149.50M
2.96%
Sole
1.82M
Shared
0.00
None
529.55K
AMERICAN TOWER CORP NEW
SOLEShares905.33K
TypeSH
Market value$148.88M
2.95%
Sole
700.61K
Shared
0.00
None
204.71K
HOST HOTELS & RESORTS INC
SOLEShares8.86M
TypeSH
Market value$142.41M
2.82%
Sole
6.82M
Shared
0.00
None
2.04M
PUBLIC STORAGE
SOLEShares527.80K
TypeSH
Market value$139.09M
2.76%
Sole
407.70K
Shared
0.00
None
120.10K
SUN CMNTYS INC
SOLEShares882.26K
TypeSH
Market value$104.41M
2.07%
Sole
681.72K
Shared
0.00
None
200.54K
CUBESMART
SOLEShares2.61M
TypeSH
Market value$99.71M
1.98%
Sole
2.02M
Shared
0.00
None
599.25K
KIMCO RLTY CORP
SOLEShares5.13M
TypeSH
Market value$90.21M
1.79%
Sole
3.94M
Shared
0.00
None
1.19M
KILROY RLTY CORP
SOLEShares2.82M
TypeSH
Market value$89.25M
1.77%
Sole
2.18M
Shared
0.00
None
647.89K
VENTAS INC
SOLEShares1.83M
TypeSH
Market value$77.30M
1.53%
Sole
1.42M
Shared
0.00
None
414.89K
COPT DEFENSE PROPERTIES
SOLEShares2.97M
TypeSH
Market value$70.72M
1.40%
Sole
2.31M
Shared
0.00
None
653.07K
URBAN EDGE PPTYS
SOLEShares4.59M
TypeSH
Market value$70.09M
1.39%
Sole
3.61M
Shared
0.00
None
986.95K
REXFORD INDL RLTY INC
SOLEShares896.40K
TypeSH
Market value$44.24M
0.88%
Sole
685.30K
Shared
0.00
None
211.10K
TERRENO RLTY CORP
SOLEShares379.38K
TypeSH
Market value$21.55M
0.43%
Sole
295.72K
Shared
0.00
None
83.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.44M | SH | $495.50M 9.82% | 6.55M | 0.00 | 1.89M |
EQUINIX INCSOLE | COM | 659.60K | SH | $479.04M 9.50% | 508.72K | 0.00 | 150.88K |
PROLOGIS INC.SOLE | COM | 4.23M | SH | $474.53M 9.41% | 3.26M | 0.00 | 970.77K |
WELLTOWER INCSOLE | COM | 5.48M | SH | $449.10M 8.90% | 4.24M | 0.00 | 1.25M |
INVITATION HOMES INCSOLE | COM | 10.54M | SH | $334.12M 6.62% | 8.12M | 0.00 | 2.43M |
DIGITAL RLTY TR INCSOLE | COM | 2.35M | SH | $284.53M 5.64% | 1.81M | 0.00 | 537.59K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 2.91M | SH | $264.03M 5.23% | 2.24M | 0.00 | 670.53K |
REALTY INCOME CORPSOLE | COM | 5.04M | SH | $251.79M 4.99% | 3.89M | 0.00 | 1.15M |
REGENCY CTRS CORPSOLE | COM | 3.73M | SH | $221.78M 4.40% | 2.86M | 0.00 | 866.73K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 11.67M | SH | $214.29M 4.25% | 9.02M | 0.00 | 2.65M |
AMERICAN HOMES 4 RENTSOLE | CL A | 4.62M | SH | $155.53M 3.08% | 3.57M | 0.00 | 1.04M |
ESSEX PPTY TR INCSOLE | COM | 726K | SH | $153.98M 3.05% | 558.53K | 0.00 | 167.46K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.35M | SH | $149.50M 2.96% | 1.82M | 0.00 | 529.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 905.33K | SH | $148.88M 2.95% | 700.61K | 0.00 | 204.71K |
HOST HOTELS & RESORTS INCSOLE | COM | 8.86M | SH | $142.41M 2.82% | 6.82M | 0.00 | 2.04M |
PUBLIC STORAGESOLE | COM | 527.80K | SH | $139.09M 2.76% | 407.70K | 0.00 | 120.10K |
SUN CMNTYS INCSOLE | COM | 882.26K | SH | $104.41M 2.07% | 681.72K | 0.00 | 200.54K |
CUBESMARTSOLE | COM | 2.61M | SH | $99.71M 1.98% | 2.02M | 0.00 | 599.25K |
KIMCO RLTY CORPSOLE | COM | 5.13M | SH | $90.21M 1.79% | 3.94M | 0.00 | 1.19M |
KILROY RLTY CORPSOLE | COM | 2.82M | SH | $89.25M 1.77% | 2.18M | 0.00 | 647.89K |
VENTAS INCSOLE | COM | 1.83M | SH | $77.30M 1.53% | 1.42M | 0.00 | 414.89K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 2.97M | SH | $70.72M 1.40% | 2.31M | 0.00 | 653.07K |
URBAN EDGE PPTYSSOLE | COM | 4.59M | SH | $70.09M 1.39% | 3.61M | 0.00 | 986.95K |
REXFORD INDL RLTY INCSOLE | COM | 896.40K | SH | $44.24M 0.88% | 685.30K | 0.00 | 211.10K |
TERRENO RLTY CORPSOLE | COM | 379.38K | SH | $21.55M 0.43% | 295.72K | 0.00 | 83.66K |
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