Filed: 5/15/2024ACC: 0001172661-24-002347
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$5.59B
Total AUM (reported)
87.44M
Total Shares
Allocation by class
COM$4.71B84.3%
SH BEN INT$478.74M8.6%
SH BEN INT NEW$363.19M6.5%
COM NEW$35.80M0.6%
CL A$786.4K0.0%
Portfolio Concentration
Top 3$1.83B32.8%
4–10$2.31B41.3%
11–25$1.40B25.1%
Rest$44.76M0.8%
Top 3 weight
32.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 87.44M
Sole
Full voting authority
67.80M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.65M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings42
Rows:
WELLTOWER INC
SOLEShares6.86M
TypeSH
Market value$640.66M
11.46%
Sole
5.32M
Shared
0.00
None
1.53M
EQUINIX INC
SOLEShares751.83K
TypeSH
Market value$620.51M
11.10%
Sole
582.85K
Shared
0.00
None
168.99K
PROLOGIS INC.
SOLEShares4.40M
TypeSH
Market value$572.59M
10.24%
Sole
3.40M
Shared
0.00
None
996.68K
EQUITY RESIDENTIAL
SOLEShares7.59M
TypeSH
Market value$478.74M
8.56%
Sole
5.91M
Shared
0.00
None
1.68M
INVITATION HOMES INC
SOLEShares10.45M
TypeSH
Market value$372.27M
6.66%
Sole
8.12M
Shared
0.00
None
2.33M
REALTY INCOME CORP
SOLEShares6.78M
TypeSH
Market value$366.58M
6.56%
Sole
5.25M
Shared
0.00
None
1.53M
FEDERAL RLTY INVT TR NEW
SOLEShares3.56M
TypeSH
Market value$363.19M
6.50%
Sole
2.76M
Shared
0.00
None
799.03K
DIGITAL RLTY TR INC
SOLEShares2.26M
TypeSH
Market value$325.65M
5.82%
Sole
1.75M
Shared
0.00
None
509.95K
HOST HOTELS & RESORTS INC
SOLEShares10.63M
TypeSH
Market value$219.83M
3.93%
Sole
8.23M
Shared
0.00
None
2.40M
VENTAS INC
SOLEShares4.23M
TypeSH
Market value$184.18M
3.29%
Sole
3.28M
Shared
0.00
None
952K
ESSEX PPTY TR INC
SOLEShares746.29K
TypeSH
Market value$182.70M
3.27%
Sole
579.26K
Shared
0.00
None
167.03K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.34M
TypeSH
Market value$150.61M
2.69%
Sole
1.81M
Shared
0.00
None
528.79K
AMERICAN TOWER CORP NEW
SOLEShares733.85K
TypeSH
Market value$145.00M
2.59%
Sole
572.44K
Shared
0.00
None
161.41K
CUBESMART
SOLEShares2.99M
TypeSH
Market value$135.23M
2.42%
Sole
2.32M
Shared
0.00
None
666.26K
KILROY RLTY CORP
SOLEShares3.37M
TypeSH
Market value$122.63M
2.19%
Sole
2.61M
Shared
0.00
None
756.35K
SUN CMNTYS INC
SOLEShares782.49K
TypeSH
Market value$100.61M
1.80%
Sole
607.81K
Shared
0.00
None
174.67K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares685.63K
TypeSH
Market value$88.38M
1.58%
Sole
533.26K
Shared
0.00
None
152.37K
URBAN EDGE PPTYS
SOLEShares5.06M
TypeSH
Market value$87.43M
1.56%
Sole
4.02M
Shared
0.00
None
1.04M
TERRENO RLTY CORP
SOLEShares1.24M
TypeSH
Market value$82.30M
1.47%
Sole
963.60K
Shared
0.00
None
275.87K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares2.67M
TypeSH
Market value$71.18M
1.27%
Sole
2.09M
Shared
0.00
None
581.25K
UDR INC
SOLEShares1.67M
TypeSH
Market value$62.32M
1.11%
Sole
1.29M
Shared
0.00
None
375.25K
BOSTON PROPERTIES INC
SOLEShares926.94K
TypeSH
Market value$60.54M
1.08%
Sole
718.10K
Shared
0.00
None
208.84K
HEALTHPEAK PROPERTIES INC
SOLEShares2.77M
TypeSH
Market value$51.97M
0.93%
Sole
2.17M
Shared
0.00
None
604.88K
APPLE HOSPITALITY REIT INC
SOLEShares2.09M
TypeSH
Market value$34.19M
0.61%
Sole
1.64M
Shared
0.00
None
447.35K
KIMCO RLTY CORP
SOLEShares1.37M
TypeSH
Market value$26.86M
0.48%
Sole
1.03M
Shared
0.00
None
338.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 6.86M | SH | $640.66M 11.46% | 5.32M | 0.00 | 1.53M |
EQUINIX INCSOLE | COM | 751.83K | SH | $620.51M 11.10% | 582.85K | 0.00 | 168.99K |
PROLOGIS INC.SOLE | COM | 4.40M | SH | $572.59M 10.24% | 3.40M | 0.00 | 996.68K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.59M | SH | $478.74M 8.56% | 5.91M | 0.00 | 1.68M |
INVITATION HOMES INCSOLE | COM | 10.45M | SH | $372.27M 6.66% | 8.12M | 0.00 | 2.33M |
REALTY INCOME CORPSOLE | COM | 6.78M | SH | $366.58M 6.56% | 5.25M | 0.00 | 1.53M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.56M | SH | $363.19M 6.50% | 2.76M | 0.00 | 799.03K |
DIGITAL RLTY TR INCSOLE | COM | 2.26M | SH | $325.65M 5.82% | 1.75M | 0.00 | 509.95K |
HOST HOTELS & RESORTS INCSOLE | COM | 10.63M | SH | $219.83M 3.93% | 8.23M | 0.00 | 2.40M |
VENTAS INCSOLE | COM | 4.23M | SH | $184.18M 3.29% | 3.28M | 0.00 | 952K |
ESSEX PPTY TR INCSOLE | COM | 746.29K | SH | $182.70M 3.27% | 579.26K | 0.00 | 167.03K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.34M | SH | $150.61M 2.69% | 1.81M | 0.00 | 528.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 733.85K | SH | $145.00M 2.59% | 572.44K | 0.00 | 161.41K |
CUBESMARTSOLE | COM | 2.99M | SH | $135.23M 2.42% | 2.32M | 0.00 | 666.26K |
KILROY RLTY CORPSOLE | COM | 3.37M | SH | $122.63M 2.19% | 2.61M | 0.00 | 756.35K |
SUN CMNTYS INCSOLE | COM | 782.49K | SH | $100.61M 1.80% | 607.81K | 0.00 | 174.67K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 685.63K | SH | $88.38M 1.58% | 533.26K | 0.00 | 152.37K |
URBAN EDGE PPTYSSOLE | COM | 5.06M | SH | $87.43M 1.56% | 4.02M | 0.00 | 1.04M |
TERRENO RLTY CORPSOLE | COM | 1.24M | SH | $82.30M 1.47% | 963.60K | 0.00 | 275.87K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 2.67M | SH | $71.18M 1.27% | 2.09M | 0.00 | 581.25K |
UDR INCSOLE | COM | 1.67M | SH | $62.32M 1.11% | 1.29M | 0.00 | 375.25K |
BOSTON PROPERTIES INCSOLE | COM | 926.94K | SH | $60.54M 1.08% | 718.10K | 0.00 | 208.84K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.77M | SH | $51.97M 0.93% | 2.17M | 0.00 | 604.88K |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 2.09M | SH | $34.19M 0.61% | 1.64M | 0.00 | 447.35K |
KIMCO RLTY CORPSOLE | COM | 1.37M | SH | $26.86M 0.48% | 1.03M | 0.00 | 338.42K |
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