Fund HoldingsResolution Capital Ltd

Total Portfolio Value
$5.14B
Total Bought
$687.82M
Total Sold
$1.16B
Net Transaction
-$472.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VENTAS INC(VTR)7,138,2617,889,848+751,587420,372542,50610.56%+122,134
ESSEX PPTY TR INC(ESS)517,032821,968+304,936147,582251,9914.91%+104,409
EXTRA SPACE STORAGE INC(EXR)251,200902,157+650,95737,580133,9612.61%+96,382
SIMON PPTY GROUP INC NEW(SPG)1,234,4901,799,574+565,084212,592298,8735.82%+86,282
AMERICAN TOWER CORP NEW(AMT)0334,127+334,127072,7061.42%+72,706
INVITATION HOMES INC(INVH)5,182,9866,456,230+1,273,244165,700225,0004.38%+59,300
COUSINS PPTYS INC(CUZ)4,409,0895,886,133+1,477,044135,094173,6413.38%+38,546
HEALTHPEAK PROPERTIES INC(DOC)6,057,9617,349,309+1,291,348122,795148,6032.89%+25,808
WELLTOWER INC(WELL)5,769,1734,906,779-862,394727,089751,76814.64%+24,679
CAMDEN PPTY TR(CPT)0180,512+180,512022,0770.43%+22,077
AGREE RLTY CORP714,815907,475+192,66050,35970,0481.36%+19,689
TERRENO RLTY CORP(TRNO)1,417,9851,610,253+192,26883,860101,8001.98%+17,941
EQUITY RESIDENTIAL(EQR)4,891,1895,077,065+185,876350,992363,4167.08%+12,425
ENTERGY CORP NEW(ETR)52,95971,779+18,8204,0156,1360.12%+2,121
TXNM ENERGY INC(TXNM)124,333145,954+21,6216,1137,8060.15%+1,692
AMEREN CORP(AEE)28,39340,686+12,2932,5314,0850.08%+1,554
WEC ENERGY GROUP INC(WEC)013,647+13,64701,4870.03%+1,487
DUKE ENERGY CORP NEW(DUK)55,74059,995+4,2556,0057,3180.14%+1,312
REPUBLIC SVCS INC(RSG)03,643+3,64308820.02%+882
CHENIERE ENERGY INC(LNG)02,449+2,44905670.01%+567
PUBLIC SVC ENTERPRISE GRP IN(PEG)54,30461,908+7,6044,5885,0950.10%+507
KINDER MORGAN INC DEL(KMI)215,271201,260-14,0115,8985,7420.11%-156
ESSENTIAL UTILS INC(WTRG)51,55736,948-14,6091,8731,4610.03%-412
CONSTELLATION ENERGY CORP(CEG)11,69810,098-1,6002,6172,0360.04%-581
UNION PAC CORP(UNP)14,28011,168-3,1123,2562,6380.05%-618
TARGA RES CORP(TRGP)10,2936,059-4,2341,8371,2150.02%-623
NEXTERA ENERGY INC(NEE)30,79321,281-9,5122,2081,5090.03%-699
SBA COMMUNICATIONS CORP NEW(SBAC)3,5070-3,5077150-715
PG&E CORP(PCG)112,17067,468-44,7022,2641,1590.02%-1,104
SEMPRA(SRE)12,9710-12,9711,1380-1,138
WILLIAMS COS INC(WMB)52,81726,745-26,0722,8581,5980.03%-1,260
SOUTHERN CO(SO)58,65235,355-23,2974,8283,2510.06%-1,577
CROWN CASTLE INC(CCI)24,9580-24,9582,2650-2,265
CSX CORP(CSX)119,64527,889-91,7563,8618210.02%-3,040
EQUITY LIFESTYLE PPTYS INC(ELS)2,026,9351,949,567-77,368134,994130,0362.53%-4,958
URBAN EDGE PPTYS(UE)2,897,4362,212,988-684,44862,29542,0470.82%-20,248
PROLOGIS INC.(PLD)2,503,3282,176,937-326,391264,602243,3604.74%-21,242
ESSENTIAL PPTYS RLTY TR INC752,6050-752,60523,5410-23,541
BXP INC(BXP)606,3520-606,35245,0880-45,088
KIMCO RLTY CORP(KIM)16,578,82616,048,613-530,213388,442340,8736.64%-47,569
REXFORD INDL RLTY INC(REXR)1,345,7000-1,345,70052,0250-52,025
HOST HOTELS & RESORTS INC(HST)5,345,3952,316,191-3,029,20493,65132,9130.64%-60,738
SUN CMNTYS INC(SUI)752,482242,151-510,33192,53331,1500.61%-61,382
FEDERAL RLTY INVT TR NEW(FRT)3,523,1552,920,464-602,691394,417285,6805.56%-108,737
CUBESMART(CUBE)3,008,1240-3,008,124128,8980-128,898
EQUINIX INC(EQIX)639,232559,812-79,420602,725456,4438.89%-146,283
KILROY RLTY CORP(KRC)4,487,655695,413-3,792,242181,52622,7820.44%-158,744
DIGITAL RLTY TR INC(DLR)3,279,9852,371,198-908,787581,640339,7696.62%-241,871
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