Resolution Capital as of Sept. 30, 2020
Portfolio Holdings for Resolution Capital
Resolution Capital holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 16.2 | $620M | 6.2M | 100.62 | |
| Invitation Homes (INVH) | 8.2 | $316M | 11M | 27.99 | |
| Equinix (EQIX) | 6.8 | $259M | 341k | 760.13 | |
| American Tower Reit (AMT) | 6.0 | $231M | 954k | 241.73 | |
| Peak (DOC) | 5.9 | $228M | 8.4M | 27.15 | |
| Realty Income (O) | 5.7 | $218M | 3.6M | 60.75 | |
| Cubesmart (CUBE) | 5.1 | $195M | 6.0M | 32.31 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $192M | 1.2M | 160.00 | |
| American Campus Communities | 4.3 | $165M | 4.7M | 34.92 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $156M | 2.5M | 61.30 | |
| Cyrusone | 4.0 | $152M | 2.2M | 70.03 | |
| Healthcare Realty Trust Incorporated | 3.3 | $127M | 4.2M | 30.12 | |
| Easterly Government Properti reit (DEA) | 3.1 | $120M | 5.4M | 22.41 | |
| Digital Realty Trust (DLR) | 2.9 | $111M | 754k | 146.76 | |
| Equity Residential Sh Ben Int (EQR) | 2.3 | $87M | 1.7M | 51.33 | |
| Store Capital Corp reit | 2.2 | $85M | 3.1M | 27.43 | |
| Americold Rlty Tr (COLD) | 2.2 | $85M | 2.4M | 35.75 | |
| Urban Edge Pptys (UE) | 2.2 | $84M | 8.7M | 9.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $79M | 884k | 88.98 | |
| Host Hotels & Resorts (HST) | 2.0 | $78M | 7.2M | 10.79 | |
| Broadstone Net Lease Cl A Com | 1.9 | $71M | 4.3M | 16.78 | |
| Duke Realty Corp Com New | 1.7 | $67M | 1.8M | 36.90 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $46M | 836k | 54.76 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $41M | 1.5M | 26.63 | |
| Regency Centers Corporation (REG) | 0.6 | $25M | 651k | 38.02 |
