Fund HoldingsResolution Capital Ltd

Total Portfolio Value
$5.51B
Total Bought
$1.12B
Total Sold
$757.24M
Net Transaction
+$366.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VENTAS INC(VTR)1,834,7254,292,911+2,458,18677,297213,9593.88%+136,662
PROLOGIS INC.(PLD)4,228,9754,380,345+151,370474,533583,90010.59%+109,367
REALTY INCOME CORP(O)5,041,7806,156,728+1,114,948251,786353,5196.41%+101,733
EXTRA SPACE STORAGE INC(EXR)0583,853+583,853093,6091.70%+93,609
WELLTOWER INC(WELL)5,482,1516,018,340+536,189449,098542,6749.84%+93,576
DIGITAL RLTY TR INC(DLR)2,351,1132,808,226+457,113284,532377,9316.85%+93,399
EQUINIX INC(EQIX)659,604706,425+46,821479,044568,94810.32%+89,904
CUBESMART(CUBE)2,614,9523,964,768+1,349,81699,708183,7673.33%+84,059
AMERICAN TOWER CORP NEW(AMT)905,325951,233+45,908148,881205,3523.72%+56,471
FEDERAL RLTY INVT TR NEW(FRT)2,913,3233,070,281+156,958264,034316,3925.74%+52,358
HOST HOTELS & RESORTS INC(HST)8,862,0999,942,238+1,080,139142,414193,5753.51%+51,161
ESSEX PPTY TR INC(ESS)725,995813,113+87,118153,976201,6033.66%+47,627
INVITATION HOMES INC(INVH)10,543,45410,979,609+436,155334,122374,5146.79%+40,392
EQUITY LIFESTYLE PPTYS INC(ELS)2,346,5492,604,847+258,298149,499183,7463.33%+34,247
APPLE HOSPITALITY REIT INC(APLE)02,024,796+2,024,796033,6320.61%+33,632
HEALTHPEAK PROPERTIES INC(DOC)11,671,53411,518,312-153,222214,289228,0634.14%+13,773
KILROY RLTY CORP(KRC)2,823,4352,574,369-249,06689,249102,5631.86%+13,314
URBAN EDGE PPTYS(UE)4,593,3484,483,636-109,71270,09482,0511.49%+11,956
SUN CMNTYS INC(SUI)882,258869,322-12,936104,406116,1852.11%+11,778
DOMINION ENERGY INC(D)052,132+52,13202,4500.04%+2,450
CROWN CASTLE INC(CCI)013,991+13,99101,6120.03%+1,612
SBA COMMUNICATIONS CORP NEW(SBAC)02,260+2,26005730.01%+573
UNION PAC CORP(UNP)5,2436,519+1,2761,0681,6010.03%+534
TERRENO RLTY CORP(TRNO)379,380351,575-27,80521,54922,0330.40%+484
TARGA RES CORP(TRGP)7,38110,341+2,9606338980.02%+266
PG&E CORP(PCG)68,34072,040+3,7001,1021,2990.02%+197
EDISON INTL(EIX)18,46317,683-7801,1691,2640.02%+96
CONSTELLATION ENERGY CORP(CEG)9,5109,51001,0371,1120.02%+74
NEXTERA ENERGY INC(NEE)19,15219,15201,0971,1630.02%+66
CONSOLIDATED EDISON INC(ED)8,5378,103-4347307370.01%+7
DUKE ENERGY CORP NEW(DUK)8,6117,614-9977607390.01%-21
SOUTHERN CO(SO)10,1948,614-1,5806606040.01%-56
PUBLIC SVC ENTERPRISE GRP IN(PEG)27,30922,277-5,0321,5541,3620.02%-192
PPL CORP(PPL)42,79229,872-12,9201,0088100.01%-199
CHENIERE ENERGY INC(LNG)3,0250-3,0255020-502
EXELON CORP(EXC)59,05439,215-19,8392,2321,4080.03%-824
AMEREN CORP(AEE)31,22017,583-13,6372,3361,2720.02%-1,064
AVALONBAY CMNTYS INC14,0263,239-10,7872,4096060.01%-1,802
REGENCY CTRS CORP(REG)3,731,2112,956,572-774,639221,783198,0903.59%-23,693
KIMCO RLTY CORP(KIM)5,128,2122,522,498-2,605,71490,20553,7540.97%-36,451
REXFORD INDL RLTY INC(REXR)896,3970-896,39744,2370-44,237
COPT DEFENSE PROPERTIES(CDP)2,967,8090-2,967,80970,7230-70,723
AMERICAN HOMES 4 RENT(AMH)4,616,552605,654-4,010,898155,53221,7790.40%-133,752
PUBLIC STORAGE(PSA)527,8000-527,800139,0860-139,086
EQUITY RESIDENTIAL(EQR)8,439,8003,961,271-4,478,529495,501242,2714.39%-253,229
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