Resolution Capital LTD Portfolio Holdings

Resolution Capital LTD

  • $5.54 Billion
  • Q4 2024

Resolution Capital LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.54 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $727M, Equinix Inc with a value of $603M, Digital Realty Trust, Inc. with a value of $582M, Ventas, Inc. with a value of $420M, and Federal Realty Investment Trust with a value of $394M.

Examining the 13F form we can see an decrease of $266M in the current position value, from $5.81B to 5.54B.

Resolution Capital LTD is based out at Sydney, Nsw, C3

Below you can find more details about Resolution Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.54 Billion
Real Estate: $5.49 Billion
Utilities: $37.3 Million
Energy: $10.6 Million
Industrials: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$727 Million 13.12% of portfolio
5,769,173
Q4 2024 Reduced 5.45%
$77.9B
$603 Million 10.87% of portfolio
639,232
Q4 2024 Reduced 5.76%
$43.4B
$582 Million 10.49% of portfolio
3,279,985
Q4 2024 Added 15.25%
$27B
$420 Million 7.58% of portfolio
7,138,261
Q4 2024 Reduced 22.03%
$7.89B
$394 Million 7.11% of portfolio
3,523,155
Q4 2024 Added 12.42%
$13B
$388 Million 7.01% of portfolio
16,578,826
Q4 2024 Added 13.66%
$26.4B
$351 Million 6.33% of portfolio
4,891,189
Q4 2024 Reduced 10.45%
$104B
$265 Million 4.77% of portfolio
2,503,328
Q4 2024 Added 4.87%
$53.9B
$213 Million 3.83% of portfolio
1,234,490
Q4 2024 New
$4.04B
$182 Million 3.27% of portfolio
4,487,655
Q4 2024 Added 12.56%
$20.7B
$166 Million 2.99% of portfolio
5,182,986
Q4 2024 Reduced 35.57%
$17.7B
$141 Million 2.54% of portfolio
517,032
Q4 2024 Reduced 20.48%
$4.51B
$135 Million 2.44% of portfolio
4,409,089
Q4 2024 New
$12.7B
$135 Million 2.43% of portfolio
2,026,935
Q4 2024 Reduced 4.79%
$9.42B
$129 Million 2.33% of portfolio
3,008,124
Q4 2024 Reduced 34.09%
$10.2B
$115 Million 2.07% of portfolio
6,057,961
Q4 2024 New
$16.3B
$92.5 Million 1.67% of portfolio
752,482
Q4 2024 Added 14.05%
$5.01B
$83.9 Million 1.51% of portfolio
1,417,985
Q4 2024 Reduced 28.03%
$2.2B
$62.3 Million 1.12% of portfolio
2,897,436
Q4 2024 Added 2.52%
$7.52B
$52 Million 0.94% of portfolio
1,345,700
Q4 2024 New
$6.07B
$50.4 Million 0.91% of portfolio
714,815
Q4 2024 Added 67.74%
$10.8B
$45.1 Million 0.81% of portfolio
606,352
Q4 2024 Added 0.56%
$19.7B
$37.6 Million 0.68% of portfolio
251,200
Q4 2024 New
$4.54B
$23.5 Million 0.42% of portfolio
752,605
Q4 2024 Reduced 45.37%
$62.6B
$5.9 Million 0.11% of portfolio
215,271
Q4 2024 Added 21.0%
$91.9B
$6.01 Million 0.11% of portfolio
55,740
Q4 2024 Added 12.94%
$97.5B
$4.83 Million 0.09% of portfolio
58,652
Q4 2024 Added 16.96%
$3.57B
$5.18 Million 0.09% of portfolio
124,333
Q4 2024 Added 36.53%
$41.5B
$4.59 Million 0.08% of portfolio
54,304
Q4 2024 Added 3.88%
$63.2B
$3.86 Million 0.07% of portfolio
119,645
Q4 2024 Reduced 7.18%
$17.2B
$4.02 Million 0.07% of portfolio
52,959
Q4 2024 Added 280.29%
$145B
$3.26 Million 0.06% of portfolio
14,280
Q4 2024 Reduced 29.2%
$25.9B
$2.53 Million 0.05% of portfolio
28,393
Q4 2024 Reduced 1.05%
$68.9B
$2.63 Million 0.05% of portfolio
11,698
Q4 2024 Added 18.98%
$72.3B
$2.86 Million 0.05% of portfolio
52,817
Q4 2024 New
$45.2B
$2.27 Million 0.04% of portfolio
24,958
Q4 2024 Reduced 24.69%
$139B
$2.21 Million 0.04% of portfolio
30,793
Q4 2024 Reduced 47.74%
$34B
$2.26 Million 0.04% of portfolio
112,170
Q4 2024 Reduced 1.15%
$10.3B
$1.87 Million 0.03% of portfolio
51,557
Q4 2024 New
$45.1B
$1.84 Million 0.03% of portfolio
10,293
Q4 2024 Reduced 22.75%
$22.3B
$1.14 Million 0.02% of portfolio
12,971
Q4 2024 New
$23.7B
$714,000 0.01% of portfolio
3,507
Q3 2024 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $5.54 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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