Filed: 2/14/2025ACC: 0001172661-25-000996
π What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13FβHR report disclosing 43 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$5.56B
Total AUM (reported)
86.37M
Total Shares
Allocation by class
COM$4.67B84.0%
SH BEN INT NEW$394.42M7.1%
SH BEN INT$350.99M6.3%
COM NEW$141.10M2.5%
CL A$714.7K0.0%
Portfolio Concentration
Top 3$1.91B34.4%
4β10$2.21B39.8%
11β25$1.38B24.8%
Rest$58.87M1.1%
Top 3 weight
34.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 86.37M
Sole
Full voting authority
64.74M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.62M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole Β· 75.0% of voting shares
Institutional Holdings43
Rows:
WELLTOWER INC
SOLEShares5.77M
TypeSH
Market value$727.09M
13.08%
Sole
4.33M
Shared
0.00
None
1.44M
EQUINIX INC
SOLEShares639.23K
TypeSH
Market value$602.73M
10.84%
Sole
478.39K
Shared
0.00
None
160.84K
DIGITAL RLTY TR INC
SOLEShares3.28M
TypeSH
Market value$581.64M
10.46%
Sole
2.46M
Shared
0.00
None
820.38K
VENTAS INC
SOLEShares7.14M
TypeSH
Market value$420.37M
7.56%
Sole
5.37M
Shared
0.00
None
1.76M
FEDERAL RLTY INVT TR NEW
SOLEShares3.52M
TypeSH
Market value$394.42M
7.09%
Sole
2.64M
Shared
0.00
None
887.04K
KIMCO RLTY CORP
SOLEShares16.58M
TypeSH
Market value$388.44M
6.99%
Sole
12.41M
Shared
0.00
None
4.17M
EQUITY RESIDENTIAL
SOLEShares4.89M
TypeSH
Market value$350.99M
6.31%
Sole
3.66M
Shared
0.00
None
1.23M
PROLOGIS INC.
SOLEShares2.50M
TypeSH
Market value$264.60M
4.76%
Sole
1.87M
Shared
0.00
None
633.62K
SIMON PPTY GROUP INC NEW
SOLEShares1.23M
TypeSH
Market value$212.59M
3.82%
Sole
923.79K
Shared
0.00
None
310.70K
KILROY RLTY CORP
SOLEShares4.49M
TypeSH
Market value$181.53M
3.27%
Sole
3.41M
Shared
0.00
None
1.08M
INVITATION HOMES INC
SOLEShares5.18M
TypeSH
Market value$165.70M
2.98%
Sole
3.88M
Shared
0.00
None
1.31M
ESSEX PPTY TR INC
SOLEShares517.03K
TypeSH
Market value$147.58M
2.65%
Sole
386.80K
Shared
0.00
None
130.23K
COUSINS PPTYS INC
SOLEShares4.41M
TypeSH
Market value$135.09M
2.43%
Sole
3.31M
Shared
0.00
None
1.10M
EQUITY LIFESTYLE PPTYS INC
SOLEShares2.03M
TypeSH
Market value$134.99M
2.43%
Sole
1.52M
Shared
0.00
None
506.49K
CUBESMART
SOLEShares3.01M
TypeSH
Market value$128.90M
2.32%
Sole
2.25M
Shared
0.00
None
761.45K
HEALTHPEAK PROPERTIES INC
SOLEShares6.06M
TypeSH
Market value$122.79M
2.21%
Sole
4.54M
Shared
0.00
None
1.51M
HOST HOTELS & RESORTS INC
SOLEShares5.35M
TypeSH
Market value$93.65M
1.68%
Sole
4.01M
Shared
0.00
None
1.34M
SUN CMNTYS INC
SOLEShares752.48K
TypeSH
Market value$92.53M
1.66%
Sole
562.48K
Shared
0.00
None
190K
TERRENO RLTY CORP
SOLEShares1.42M
TypeSH
Market value$83.86M
1.51%
Sole
1.07M
Shared
0.00
None
351.80K
URBAN EDGE PPTYS
SOLEShares2.90M
TypeSH
Market value$62.29M
1.12%
Sole
2.20M
Shared
0.00
None
693.16K
REXFORD INDL RLTY INC
SOLEShares1.35M
TypeSH
Market value$52.02M
0.94%
Sole
1.01M
Shared
0.00
None
337.26K
AGREE RLTY CORP
SOLEShares714.82K
TypeSH
Market value$50.36M
0.91%
Sole
534.90K
Shared
0.00
None
179.91K
BXP INC
SOLEShares606.35K
TypeSH
Market value$45.09M
0.81%
Sole
450.40K
Shared
0.00
None
155.95K
EXTRA SPACE STORAGE INC
SOLEShares251.20K
TypeSH
Market value$37.58M
0.68%
Sole
187.90K
Shared
0.00
None
63.30K
ESSENTIAL PPTYS RLTY TR INC
SOLEShares752.61K
TypeSH
Market value$23.54M
0.42%
Sole
555.67K
Shared
0.00
None
196.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 5.77M | SH | $727.09M 13.08% | 4.33M | 0.00 | 1.44M |
EQUINIX INCSOLE | COM | 639.23K | SH | $602.73M 10.84% | 478.39K | 0.00 | 160.84K |
DIGITAL RLTY TR INCSOLE | COM | 3.28M | SH | $581.64M 10.46% | 2.46M | 0.00 | 820.38K |
VENTAS INCSOLE | COM | 7.14M | SH | $420.37M 7.56% | 5.37M | 0.00 | 1.76M |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 3.52M | SH | $394.42M 7.09% | 2.64M | 0.00 | 887.04K |
KIMCO RLTY CORPSOLE | COM | 16.58M | SH | $388.44M 6.99% | 12.41M | 0.00 | 4.17M |
EQUITY RESIDENTIALSOLE | SH BEN INT | 4.89M | SH | $350.99M 6.31% | 3.66M | 0.00 | 1.23M |
PROLOGIS INC.SOLE | COM | 2.50M | SH | $264.60M 4.76% | 1.87M | 0.00 | 633.62K |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.23M | SH | $212.59M 3.82% | 923.79K | 0.00 | 310.70K |
KILROY RLTY CORPSOLE | COM | 4.49M | SH | $181.53M 3.27% | 3.41M | 0.00 | 1.08M |
INVITATION HOMES INCSOLE | COM | 5.18M | SH | $165.70M 2.98% | 3.88M | 0.00 | 1.31M |
ESSEX PPTY TR INCSOLE | COM | 517.03K | SH | $147.58M 2.65% | 386.80K | 0.00 | 130.23K |
COUSINS PPTYS INCSOLE | COM NEW | 4.41M | SH | $135.09M 2.43% | 3.31M | 0.00 | 1.10M |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 2.03M | SH | $134.99M 2.43% | 1.52M | 0.00 | 506.49K |
CUBESMARTSOLE | COM | 3.01M | SH | $128.90M 2.32% | 2.25M | 0.00 | 761.45K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 6.06M | SH | $122.79M 2.21% | 4.54M | 0.00 | 1.51M |
HOST HOTELS & RESORTS INCSOLE | COM | 5.35M | SH | $93.65M 1.68% | 4.01M | 0.00 | 1.34M |
SUN CMNTYS INCSOLE | COM | 752.48K | SH | $92.53M 1.66% | 562.48K | 0.00 | 190K |
TERRENO RLTY CORPSOLE | COM | 1.42M | SH | $83.86M 1.51% | 1.07M | 0.00 | 351.80K |
URBAN EDGE PPTYSSOLE | COM | 2.90M | SH | $62.29M 1.12% | 2.20M | 0.00 | 693.16K |
REXFORD INDL RLTY INCSOLE | COM | 1.35M | SH | $52.02M 0.94% | 1.01M | 0.00 | 337.26K |
AGREE RLTY CORPSOLE | COM | 714.82K | SH | $50.36M 0.91% | 534.90K | 0.00 | 179.91K |
BXP INCSOLE | COM | 606.35K | SH | $45.09M 0.81% | 450.40K | 0.00 | 155.95K |
EXTRA SPACE STORAGE INCSOLE | COM | 251.20K | SH | $37.58M 0.68% | 187.90K | 0.00 | 63.30K |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 752.61K | SH | $23.54M 0.42% | 555.67K | 0.00 | 196.94K |
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