Resolution Capital

Resolution Capital as of Dec. 31, 2021

Portfolio Holdings for Resolution Capital

Resolution Capital holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 13.9 $1.2B 7.3M 168.36
Invitation Homes (INVH) 8.7 $769M 17M 45.34
Welltower Inc Com reit (WELL) 7.1 $630M 7.3M 85.77
Kimco Realty Corporation (KIM) 7.1 $624M 25M 24.65
Essex Property Trust (ESS) 6.6 $584M 1.7M 352.23
Equinix (EQIX) 6.3 $554M 655k 845.84
Rexford Industrial Realty Inc reit (REXR) 5.2 $458M 5.6M 81.11
Equity Residential Sh Ben Int (EQR) 4.8 $422M 4.7M 90.50
Cubesmart (CUBE) 4.4 $386M 6.8M 56.91
Alexandria Real Estate Equities (ARE) 4.2 $370M 1.7M 222.96
Peak (DOC) 4.2 $366M 10M 36.09
Kilroy Realty Corporation (KRC) 3.8 $331M 5.0M 66.46
Federal Rlty Invt Tr Sh Ben Int New 3.7 $323M 2.4M 136.32
Equity Lifestyle Properties (ELS) 3.3 $293M 3.3M 87.66
Host Hotels & Resorts (HST) 3.1 $269M 16M 17.39
Camden Ppty Tr Sh Ben Int (CPT) 2.6 $233M 1.3M 178.68
Public Storage (PSA) 2.5 $220M 588k 374.56
Urban Edge Pptys (UE) 2.3 $200M 11M 19.00
American Campus Communities 2.1 $189M 3.3M 57.29
Rayonier (RYN) 1.6 $138M 3.4M 40.36
Switch Cl A 1.4 $122M 4.2M 28.64
Terreno Realty Corporation (TRNO) 0.9 $75M 879k 85.29
Cyrusone 0.3 $27M 298k 89.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.2M 236k 13.42
Exelon Corporation (EXC) 0.0 $951k 17k 57.78
Ameren Corporation (AEE) 0.0 $846k 9.5k 89.05
Union Pacific Corporation (UNP) 0.0 $582k 2.3k 251.95
Nextera Energy (NEE) 0.0 $574k 6.2k 93.33
Xcel Energy (XEL) 0.0 $485k 7.2k 67.64