Filed: 8/14/2024ACC: 0001172661-24-003385
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$5.32B
Total AUM (reported)
80.57M
Total Shares
Allocation by class
COM$4.48B84.2%
SH BEN INT$542.64M10.2%
SH BEN INT NEW$295.99M5.6%
COM NEW$1.64M0.0%
CL A$712.4K0.0%
Portfolio Concentration
Top 3$1.82B34.3%
4–10$2.27B42.7%
11–25$1.21B22.7%
Rest$18.52M0.3%
Top 3 weight
34.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 80.57M
Sole
Full voting authority
62.57M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings41
Rows:
WELLTOWER INC
SOLEShares6.82M
TypeSH
Market value$710.84M
13.37%
Sole
5.29M
Shared
0.00
None
1.52M
EQUINIX INC
SOLEShares752.26K
TypeSH
Market value$569.16M
10.71%
Sole
583.99K
Shared
0.00
None
168.28K
EQUITY RESIDENTIAL
SOLEShares7.83M
TypeSH
Market value$542.64M
10.21%
Sole
6.09M
Shared
0.00
None
1.73M
DIGITAL RLTY TR INC
SOLEShares2.89M
TypeSH
Market value$439.18M
8.26%
Sole
2.25M
Shared
0.00
None
641.56K
INVITATION HOMES INC
SOLEShares11.09M
TypeSH
Market value$397.88M
7.48%
Sole
8.63M
Shared
0.00
None
2.45M
PROLOGIS INC.
SOLEShares3.27M
TypeSH
Market value$367.53M
6.91%
Sole
2.53M
Shared
0.00
None
739.06K
VENTAS INC
SOLEShares7.06M
TypeSH
Market value$361.91M
6.81%
Sole
5.50M
Shared
0.00
None
1.56M
FEDERAL RLTY INVT TR NEW
SOLEShares2.93M
TypeSH
Market value$295.99M
5.57%
Sole
2.28M
Shared
0.00
None
655.51K
CUBESMART
SOLEShares4.54M
TypeSH
Market value$205.22M
3.86%
Sole
3.53M
Shared
0.00
None
1.01M
REALTY INCOME CORP
SOLEShares3.79M
TypeSH
Market value$200.39M
3.77%
Sole
2.93M
Shared
0.00
None
863.82K
ESSEX PPTY TR INC
SOLEShares729.32K
TypeSH
Market value$198.52M
3.73%
Sole
566.11K
Shared
0.00
None
163.21K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.17M
TypeSH
Market value$141.07M
2.65%
Sole
1.68M
Shared
0.00
None
488.56K
TERRENO RLTY CORP
SOLEShares2.02M
TypeSH
Market value$119.37M
2.25%
Sole
1.57M
Shared
0.00
None
450.04K
HOST HOTELS & RESORTS INC
SOLEShares5.55M
TypeSH
Market value$99.84M
1.88%
Sole
4.32M
Shared
0.00
None
1.23M
KIMCO RLTY CORP
SOLEShares4.90M
TypeSH
Market value$95.34M
1.79%
Sole
3.81M
Shared
0.00
None
1.09M
URBAN EDGE PPTYS
SOLEShares5.15M
TypeSH
Market value$95.18M
1.79%
Sole
4.13M
Shared
0.00
None
1.02M
KILROY RLTY CORP
SOLEShares2.55M
TypeSH
Market value$79.54M
1.50%
Sole
1.98M
Shared
0.00
None
569.12K
SUN CMNTYS INC
SOLEShares633.67K
TypeSH
Market value$76.26M
1.43%
Sole
491.19K
Shared
0.00
None
142.47K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares2.58M
TypeSH
Market value$71.49M
1.34%
Sole
2.02M
Shared
0.00
None
562.78K
EXTRA SPACE STORAGE INC
SOLEShares416.86K
TypeSH
Market value$64.78M
1.22%
Sole
320.93K
Shared
0.00
None
95.93K
BOSTON PROPERTIES INC
SOLEShares1.01M
TypeSH
Market value$62.39M
1.17%
Sole
786.61K
Shared
0.00
None
226.89K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares502.87K
TypeSH
Market value$58.82M
1.11%
Sole
389.20K
Shared
0.00
None
113.67K
UDR INC
SOLEShares992.91K
TypeSH
Market value$40.86M
0.77%
Sole
767.30K
Shared
0.00
None
225.61K
NEXTERA ENERGY INC
SOLEShares29.85K
TypeSH
Market value$2.11M
0.04%
Sole
9K
Shared
0.00
None
20.84K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares26.38K
TypeSH
Market value$1.94M
0.04%
Sole
8.07K
Shared
0.00
None
18.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 6.82M | SH | $710.84M 13.37% | 5.29M | 0.00 | 1.52M |
EQUINIX INCSOLE | COM | 752.26K | SH | $569.16M 10.71% | 583.99K | 0.00 | 168.28K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 7.83M | SH | $542.64M 10.21% | 6.09M | 0.00 | 1.73M |
DIGITAL RLTY TR INCSOLE | COM | 2.89M | SH | $439.18M 8.26% | 2.25M | 0.00 | 641.56K |
INVITATION HOMES INCSOLE | COM | 11.09M | SH | $397.88M 7.48% | 8.63M | 0.00 | 2.45M |
PROLOGIS INC.SOLE | COM | 3.27M | SH | $367.53M 6.91% | 2.53M | 0.00 | 739.06K |
VENTAS INCSOLE | COM | 7.06M | SH | $361.91M 6.81% | 5.50M | 0.00 | 1.56M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 2.93M | SH | $295.99M 5.57% | 2.28M | 0.00 | 655.51K |
CUBESMARTSOLE | COM | 4.54M | SH | $205.22M 3.86% | 3.53M | 0.00 | 1.01M |
REALTY INCOME CORPSOLE | COM | 3.79M | SH | $200.39M 3.77% | 2.93M | 0.00 | 863.82K |
ESSEX PPTY TR INCSOLE | COM | 729.32K | SH | $198.52M 3.73% | 566.11K | 0.00 | 163.21K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.17M | SH | $141.07M 2.65% | 1.68M | 0.00 | 488.56K |
TERRENO RLTY CORPSOLE | COM | 2.02M | SH | $119.37M 2.25% | 1.57M | 0.00 | 450.04K |
HOST HOTELS & RESORTS INCSOLE | COM | 5.55M | SH | $99.84M 1.88% | 4.32M | 0.00 | 1.23M |
KIMCO RLTY CORPSOLE | COM | 4.90M | SH | $95.34M 1.79% | 3.81M | 0.00 | 1.09M |
URBAN EDGE PPTYSSOLE | COM | 5.15M | SH | $95.18M 1.79% | 4.13M | 0.00 | 1.02M |
KILROY RLTY CORPSOLE | COM | 2.55M | SH | $79.54M 1.50% | 1.98M | 0.00 | 569.12K |
SUN CMNTYS INCSOLE | COM | 633.67K | SH | $76.26M 1.43% | 491.19K | 0.00 | 142.47K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 2.58M | SH | $71.49M 1.34% | 2.02M | 0.00 | 562.78K |
EXTRA SPACE STORAGE INCSOLE | COM | 416.86K | SH | $64.78M 1.22% | 320.93K | 0.00 | 95.93K |
BOSTON PROPERTIES INCSOLE | COM | 1.01M | SH | $62.39M 1.17% | 786.61K | 0.00 | 226.89K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 502.87K | SH | $58.82M 1.11% | 389.20K | 0.00 | 113.67K |
UDR INCSOLE | COM | 992.91K | SH | $40.86M 0.77% | 767.30K | 0.00 | 225.61K |
NEXTERA ENERGY INCSOLE | COM | 29.85K | SH | $2.11M 0.04% | 9K | 0.00 | 20.84K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 26.38K | SH | $1.94M 0.04% | 8.07K | 0.00 | 18.31K |
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