Resolution Capital as of March 31, 2021
Portfolio Holdings for Resolution Capital
Resolution Capital holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.0 | $831M | 7.8M | 106.00 | |
| Invitation Homes (INVH) | 9.3 | $552M | 17M | 31.99 | |
| Welltower Inc Com reit (WELL) | 7.9 | $471M | 6.6M | 71.63 | |
| Kilroy Realty Corporation (KRC) | 5.9 | $353M | 5.4M | 65.63 | |
| Equity Residential Sh Ben Int (EQR) | 5.9 | $352M | 4.9M | 71.63 | |
| Equinix (EQIX) | 5.3 | $313M | 460k | 679.59 | |
| Peak (DOC) | 4.5 | $265M | 8.3M | 31.74 | |
| Kimco Realty Corporation (KIM) | 4.3 | $253M | 14M | 18.75 | |
| Realty Income (O) | 4.2 | $247M | 3.9M | 63.50 | |
| Public Storage (PSA) | 4.0 | $235M | 953k | 246.76 | |
| Cubesmart (CUBE) | 3.8 | $226M | 6.0M | 37.83 | |
| American Tower Reit (AMT) | 3.6 | $216M | 905k | 239.06 | |
| American Campus Communities | 3.4 | $202M | 4.7M | 43.17 | |
| Urban Edge Pptys (UE) | 3.3 | $197M | 12M | 16.52 | |
| Federal Rlty Invt Tr Sh Ben Int New | 3.1 | $187M | 1.8M | 101.45 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $184M | 1.1M | 164.30 | |
| Equity Lifestyle Properties (ELS) | 3.1 | $183M | 2.9M | 63.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $160M | 1.5M | 109.91 | |
| Essex Property Trust (ESS) | 2.6 | $154M | 567k | 271.84 | |
| Americold Rlty Tr (COLD) | 2.4 | $142M | 3.7M | 38.47 | |
| Digital Realty Trust (DLR) | 2.3 | $137M | 973k | 140.84 | |
| Easterly Government Properti reit (DEA) | 0.8 | $50M | 2.4M | 20.73 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $32M | 556k | 57.77 | |
| Switch Cl A | 0.0 | $265k | 16k | 16.26 | |
| Broadstone Net Lease (BNL) | 0.0 | $209k | 11k | 18.27 |
