Filed: 2/14/2024ACC: 0001172661-24-000962
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$5.51B
Total AUM (reported)
89.48M
Total Shares
Allocation by class
COM$4.90B88.8%
SH BEN INT NEW$316.39M5.7%
SH BEN INT$242.27M4.4%
COM NEW$34.37M0.6%
CL A$22.35M0.4%
Portfolio Concentration
Top 3$1.70B30.8%
4–10$2.11B38.2%
11–25$1.69B30.7%
Rest$17.06M0.3%
Top 3 weight
30.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 89.48M
Sole
Full voting authority
68.99M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.49M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings41
Rows:
PROLOGIS INC.
SOLEShares4.38M
TypeSH
Market value$583.90M
10.59%
Sole
3.37M
Shared
0.00
None
1.01M
EQUINIX INC
SOLEShares706.42K
TypeSH
Market value$568.95M
10.32%
Sole
546.25K
Shared
0.00
None
160.18K
WELLTOWER INC
SOLEShares6.02M
TypeSH
Market value$542.67M
9.84%
Sole
4.65M
Shared
0.00
None
1.36M
DIGITAL RLTY TR INC
SOLEShares2.81M
TypeSH
Market value$377.93M
6.85%
Sole
2.17M
Shared
0.00
None
634.15K
INVITATION HOMES INC
SOLEShares10.98M
TypeSH
Market value$374.51M
6.79%
Sole
8.50M
Shared
0.00
None
2.48M
REALTY INCOME CORP
SOLEShares6.16M
TypeSH
Market value$353.52M
6.41%
Sole
4.76M
Shared
0.00
None
1.40M
FEDERAL RLTY INVT TR NEW
SOLEShares3.07M
TypeSH
Market value$316.39M
5.74%
Sole
2.37M
Shared
0.00
None
695.33K
EQUITY RESIDENTIAL
SOLEShares3.96M
TypeSH
Market value$242.27M
4.39%
Sole
3.06M
Shared
0.00
None
899.41K
HEALTHPEAK PROPERTIES INC
SOLEShares11.52M
TypeSH
Market value$228.06M
4.14%
Sole
8.92M
Shared
0.00
None
2.60M
VENTAS INC
SOLEShares4.29M
TypeSH
Market value$213.96M
3.88%
Sole
3.32M
Shared
0.00
None
970.76K
AMERICAN TOWER CORP NEW
SOLEShares951.23K
TypeSH
Market value$205.35M
3.72%
Sole
740.50K
Shared
0.00
None
210.74K
ESSEX PPTY TR INC
SOLEShares813.11K
TypeSH
Market value$201.60M
3.66%
Sole
628.15K
Shared
0.00
None
184.97K
REGENCY CTRS CORP
SOLEShares2.96M
TypeSH
Market value$198.09M
3.59%
Sole
2.27M
Shared
0.00
None
683.06K
HOST HOTELS & RESORTS INC
SOLEShares9.94M
TypeSH
Market value$193.58M
3.51%
Sole
7.65M
Shared
0.00
None
2.29M
CUBESMART
SOLEShares3.96M
TypeSH
Market value$183.77M
3.33%
Sole
3.07M
Shared
0.00
None
891.15K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.60M
TypeSH
Market value$183.75M
3.33%
Sole
2.01M
Shared
0.00
None
592.89K
SUN CMNTYS INC
SOLEShares869.32K
TypeSH
Market value$116.18M
2.11%
Sole
672.35K
Shared
0.00
None
196.97K
KILROY RLTY CORP
SOLEShares2.57M
TypeSH
Market value$102.56M
1.86%
Sole
1.99M
Shared
0.00
None
589.11K
EXTRA SPACE STORAGE INC
SOLEShares583.85K
TypeSH
Market value$93.61M
1.70%
Sole
451.49K
Shared
0.00
None
132.37K
URBAN EDGE PPTYS
SOLEShares4.48M
TypeSH
Market value$82.05M
1.49%
Sole
3.49M
Shared
0.00
None
991.45K
KIMCO RLTY CORP
SOLEShares2.52M
TypeSH
Market value$53.75M
0.97%
Sole
1.91M
Shared
0.00
None
613.42K
APPLE HOSPITALITY REIT INC
SOLEShares2.02M
TypeSH
Market value$33.63M
0.61%
Sole
1.58M
Shared
0.00
None
446.35K
TERRENO RLTY CORP
SOLEShares351.57K
TypeSH
Market value$22.03M
0.40%
Sole
272.11K
Shared
0.00
None
79.46K
AMERICAN HOMES 4 RENT
SOLEShares605.65K
TypeSH
Market value$21.78M
0.40%
Sole
462.96K
Shared
0.00
None
142.70K
DOMINION ENERGY INC
SOLEShares52.13K
TypeSH
Market value$2.45M
0.04%
Sole
18.79K
Shared
0.00
None
33.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 4.38M | SH | $583.90M 10.59% | 3.37M | 0.00 | 1.01M |
EQUINIX INCSOLE | COM | 706.42K | SH | $568.95M 10.32% | 546.25K | 0.00 | 160.18K |
WELLTOWER INCSOLE | COM | 6.02M | SH | $542.67M 9.84% | 4.65M | 0.00 | 1.36M |
DIGITAL RLTY TR INCSOLE | COM | 2.81M | SH | $377.93M 6.85% | 2.17M | 0.00 | 634.15K |
INVITATION HOMES INCSOLE | COM | 10.98M | SH | $374.51M 6.79% | 8.50M | 0.00 | 2.48M |
REALTY INCOME CORPSOLE | COM | 6.16M | SH | $353.52M 6.41% | 4.76M | 0.00 | 1.40M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.07M | SH | $316.39M 5.74% | 2.37M | 0.00 | 695.33K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 3.96M | SH | $242.27M 4.39% | 3.06M | 0.00 | 899.41K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 11.52M | SH | $228.06M 4.14% | 8.92M | 0.00 | 2.60M |
VENTAS INCSOLE | COM | 4.29M | SH | $213.96M 3.88% | 3.32M | 0.00 | 970.76K |
AMERICAN TOWER CORP NEWSOLE | COM | 951.23K | SH | $205.35M 3.72% | 740.50K | 0.00 | 210.74K |
ESSEX PPTY TR INCSOLE | COM | 813.11K | SH | $201.60M 3.66% | 628.15K | 0.00 | 184.97K |
REGENCY CTRS CORPSOLE | COM | 2.96M | SH | $198.09M 3.59% | 2.27M | 0.00 | 683.06K |
HOST HOTELS & RESORTS INCSOLE | COM | 9.94M | SH | $193.58M 3.51% | 7.65M | 0.00 | 2.29M |
CUBESMARTSOLE | COM | 3.96M | SH | $183.77M 3.33% | 3.07M | 0.00 | 891.15K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.60M | SH | $183.75M 3.33% | 2.01M | 0.00 | 592.89K |
SUN CMNTYS INCSOLE | COM | 869.32K | SH | $116.18M 2.11% | 672.35K | 0.00 | 196.97K |
KILROY RLTY CORPSOLE | COM | 2.57M | SH | $102.56M 1.86% | 1.99M | 0.00 | 589.11K |
EXTRA SPACE STORAGE INCSOLE | COM | 583.85K | SH | $93.61M 1.70% | 451.49K | 0.00 | 132.37K |
URBAN EDGE PPTYSSOLE | COM | 4.48M | SH | $82.05M 1.49% | 3.49M | 0.00 | 991.45K |
KIMCO RLTY CORPSOLE | COM | 2.52M | SH | $53.75M 0.97% | 1.91M | 0.00 | 613.42K |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 2.02M | SH | $33.63M 0.61% | 1.58M | 0.00 | 446.35K |
TERRENO RLTY CORPSOLE | COM | 351.57K | SH | $22.03M 0.40% | 272.11K | 0.00 | 79.46K |
AMERICAN HOMES 4 RENTSOLE | CL A | 605.65K | SH | $21.78M 0.40% | 462.96K | 0.00 | 142.70K |
DOMINION ENERGY INCSOLE | COM | 52.13K | SH | $2.45M 0.04% | 18.79K | 0.00 | 33.35K |
Page 1 of 2