Filed: 11/14/2024ACC: 0001172661-24-004866
📋 What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$5.83B
Total AUM (reported)
85.27M
Total Shares
Allocation by class
COM$5.05B86.7%
SH BEN INT$406.68M7.0%
SH BEN INT NEW$360.30M6.2%
COM NEW$6.21M0.1%
CL A$844.1K0.0%
Portfolio Concentration
Top 3$1.97B33.8%
4–10$2.50B42.8%
11–25$1.31B22.6%
Rest$45.50M0.8%
Top 3 weight
33.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 85.27M
Sole
Full voting authority
66.15M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.12M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings41
Rows:
WELLTOWER INC
SOLEShares6.10M
TypeSH
Market value$781.22M
13.41%
Sole
4.74M
Shared
0.00
None
1.36M
EQUINIX INC
SOLEShares678.27K
TypeSH
Market value$602.05M
10.33%
Sole
525.94K
Shared
0.00
None
152.33K
VENTAS INC
SOLEShares9.15M
TypeSH
Market value$587.10M
10.08%
Sole
7.18M
Shared
0.00
None
1.98M
DIGITAL RLTY TR INC
SOLEShares2.85M
TypeSH
Market value$460.56M
7.91%
Sole
2.21M
Shared
0.00
None
633.01K
EQUITY RESIDENTIAL
SOLEShares5.46M
TypeSH
Market value$406.68M
6.98%
Sole
4.26M
Shared
0.00
None
1.20M
FEDERAL RLTY INVT TR NEW
SOLEShares3.13M
TypeSH
Market value$360.30M
6.18%
Sole
2.43M
Shared
0.00
None
699.67K
REALTY INCOME CORP
SOLEShares5.43M
TypeSH
Market value$344.40M
5.91%
Sole
4.22M
Shared
0.00
None
1.21M
KIMCO RLTY CORP
SOLEShares14.59M
TypeSH
Market value$338.69M
5.81%
Sole
11.33M
Shared
0.00
None
3.26M
PROLOGIS INC.
SOLEShares2.39M
TypeSH
Market value$301.43M
5.17%
Sole
1.85M
Shared
0.00
None
541.09K
INVITATION HOMES INC
SOLEShares8.04M
TypeSH
Market value$283.64M
4.87%
Sole
6.23M
Shared
0.00
None
1.81M
CUBESMART
SOLEShares4.56M
TypeSH
Market value$245.69M
4.22%
Sole
3.53M
Shared
0.00
None
1.03M
ESSEX PPTY TR INC
SOLEShares650.18K
TypeSH
Market value$192.08M
3.30%
Sole
503.77K
Shared
0.00
None
146.40K
KILROY RLTY CORP
SOLEShares3.99M
TypeSH
Market value$154.30M
2.65%
Sole
3.10M
Shared
0.00
None
882.95K
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.13M
TypeSH
Market value$151.88M
2.61%
Sole
1.64M
Shared
0.00
None
483.95K
TERRENO RLTY CORP
SOLEShares1.97M
TypeSH
Market value$131.68M
2.26%
Sole
1.53M
Shared
0.00
None
441.40K
HOST HOTELS & RESORTS INC
SOLEShares5.66M
TypeSH
Market value$99.67M
1.71%
Sole
4.39M
Shared
0.00
None
1.27M
SUN CMNTYS INC
SOLEShares659.79K
TypeSH
Market value$89.17M
1.53%
Sole
511.09K
Shared
0.00
None
148.70K
URBAN EDGE PPTYS
SOLEShares2.83M
TypeSH
Market value$60.45M
1.04%
Sole
2.19M
Shared
0.00
None
637.25K
BXP INC
SOLEShares602.98K
TypeSH
Market value$48.52M
0.83%
Sole
462.10K
Shared
0.00
None
140.88K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.38M
TypeSH
Market value$47.04M
0.81%
Sole
1.06M
Shared
0.00
None
319.38K
AMERICOLD REALTY TRUST INC
SOLEShares1.62M
TypeSH
Market value$45.71M
0.78%
Sole
1.24M
Shared
0.00
None
377.27K
AGREE RLTY CORP
SOLEShares426.14K
TypeSH
Market value$32.10M
0.55%
Sole
332.25K
Shared
0.00
None
93.89K
DUKE ENERGY CORP NEW
SOLEShares49.35K
TypeSH
Market value$5.69M
0.10%
Sole
34.52K
Shared
0.00
None
14.83K
NEXTERA ENERGY INC
SOLEShares58.92K
TypeSH
Market value$4.98M
0.09%
Sole
41.12K
Shared
0.00
None
17.80K
UNION PAC CORP
SOLEShares20.17K
TypeSH
Market value$4.97M
0.09%
Sole
14.04K
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 6.10M | SH | $781.22M 13.41% | 4.74M | 0.00 | 1.36M |
EQUINIX INCSOLE | COM | 678.27K | SH | $602.05M 10.33% | 525.94K | 0.00 | 152.33K |
VENTAS INCSOLE | COM | 9.15M | SH | $587.10M 10.08% | 7.18M | 0.00 | 1.98M |
DIGITAL RLTY TR INCSOLE | COM | 2.85M | SH | $460.56M 7.91% | 2.21M | 0.00 | 633.01K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 5.46M | SH | $406.68M 6.98% | 4.26M | 0.00 | 1.20M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.13M | SH | $360.30M 6.18% | 2.43M | 0.00 | 699.67K |
REALTY INCOME CORPSOLE | COM | 5.43M | SH | $344.40M 5.91% | 4.22M | 0.00 | 1.21M |
KIMCO RLTY CORPSOLE | COM | 14.59M | SH | $338.69M 5.81% | 11.33M | 0.00 | 3.26M |
PROLOGIS INC.SOLE | COM | 2.39M | SH | $301.43M 5.17% | 1.85M | 0.00 | 541.09K |
INVITATION HOMES INCSOLE | COM | 8.04M | SH | $283.64M 4.87% | 6.23M | 0.00 | 1.81M |
CUBESMARTSOLE | COM | 4.56M | SH | $245.69M 4.22% | 3.53M | 0.00 | 1.03M |
ESSEX PPTY TR INCSOLE | COM | 650.18K | SH | $192.08M 3.30% | 503.77K | 0.00 | 146.40K |
KILROY RLTY CORPSOLE | COM | 3.99M | SH | $154.30M 2.65% | 3.10M | 0.00 | 882.95K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.13M | SH | $151.88M 2.61% | 1.64M | 0.00 | 483.95K |
TERRENO RLTY CORPSOLE | COM | 1.97M | SH | $131.68M 2.26% | 1.53M | 0.00 | 441.40K |
HOST HOTELS & RESORTS INCSOLE | COM | 5.66M | SH | $99.67M 1.71% | 4.39M | 0.00 | 1.27M |
SUN CMNTYS INCSOLE | COM | 659.79K | SH | $89.17M 1.53% | 511.09K | 0.00 | 148.70K |
URBAN EDGE PPTYSSOLE | COM | 2.83M | SH | $60.45M 1.04% | 2.19M | 0.00 | 637.25K |
BXP INCSOLE | COM | 602.98K | SH | $48.52M 0.83% | 462.10K | 0.00 | 140.88K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.38M | SH | $47.04M 0.81% | 1.06M | 0.00 | 319.38K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.62M | SH | $45.71M 0.78% | 1.24M | 0.00 | 377.27K |
AGREE RLTY CORPSOLE | COM | 426.14K | SH | $32.10M 0.55% | 332.25K | 0.00 | 93.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.35K | SH | $5.69M 0.10% | 34.52K | 0.00 | 14.83K |
NEXTERA ENERGY INCSOLE | COM | 58.92K | SH | $4.98M 0.09% | 41.12K | 0.00 | 17.80K |
UNION PAC CORPSOLE | COM | 20.17K | SH | $4.97M 0.09% | 14.04K | 0.00 | 6.13K |
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