Resolution Capital LTD Portfolio Holdings

Resolution Capital LTD

  • $5.81 Billion
  • Q3 2024

Resolution Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.81 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $781M, Equinix Inc with a value of $602M, Ventas, Inc. with a value of $587M, Digital Realty Trust, Inc. with a value of $461M, and Equity Residential with a value of $407M.

Examining the 13F form we can see an increase of $494M in the current position value, from $5.32B to 5.81B.

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 $5.81 Billion
Real Estate: $5.75 Billion
Utilities: $40.8 Million
Industrials: $9.42 Million
Energy: $5.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63B
$781 Million 13.44% of portfolio
6,101,824
Q3 2024 Reduced 10.51%
$81.7B
$602 Million 10.36% of portfolio
678,269
Q3 2024 Reduced 9.84%
$25.4B
$587 Million 10.11% of portfolio
9,154,890
Q3 2024 Added 29.67%
$51.7B
$461 Million 7.93% of portfolio
2,845,946
Q3 2024 Reduced 1.47%
$27.8B
$407 Million 7.0% of portfolio
5,461,679
Q3 2024 Reduced 30.21%
$9.19B
$360 Million 6.2% of portfolio
3,133,889
Q3 2024 Added 6.91%
$34.9B
$344 Million 5.93% of portfolio
5,430,425
Q3 2024 Added 43.14%
$15.4B
$339 Million 5.83% of portfolio
14,586,276
Q3 2024 Added 197.72%
$105B
$301 Million 5.19% of portfolio
2,386,979
Q3 2024 Reduced 27.06%
$20.7B
$284 Million 4.88% of portfolio
8,044,115
Q3 2024 Reduced 27.44%
$10.8B
$246 Million 4.23% of portfolio
4,564,236
Q3 2024 Added 0.46%
$17.7B
$177 Million 3.05% of portfolio
650,179
Q3 2024 Reduced 10.85%
$4.53B
$154 Million 2.65% of portfolio
3,987,020
Q3 2024 Added 56.24%
$13.2B
$152 Million 2.61% of portfolio
2,128,925
Q3 2024 Reduced 1.71%
$4.58B
$132 Million 2.27% of portfolio
1,970,376
Q3 2024 Reduced 2.32%
$12.3B
$99.7 Million 1.72% of portfolio
5,663,005
Q3 2024 Added 1.98%
$2.7B
$60.5 Million 1.04% of portfolio
2,826,146
Q3 2024 Reduced 45.16%
$12.3B
$48.5 Million 0.84% of portfolio
602,984
Q3 2024 Reduced 40.5%
$4.68B
$47 Million 0.81% of portfolio
1,377,542
Q3 2024 Reduced 46.6%
$5.88B
$45.7 Million 0.79% of portfolio
1,617,004
Q3 2024 New
$6.06B
$32.1 Million 0.55% of portfolio
426,140
Q3 2024 New
$86.4B
$5.69 Million 0.1% of portfolio
49,352
Q3 2024 Added 201.2%
$150B
$4.98 Million 0.09% of portfolio
58,920
Q3 2024 Added 97.4%
$145B
$4.97 Million 0.09% of portfolio
20,170
Q3 2024 Added 165.43%
$73.9B
$4.45 Million 0.08% of portfolio
128,899
Q3 2024 Added 860.5%
$95.7B
$4.52 Million 0.08% of portfolio
50,147
Q3 2024 Added 353.65%
$44.4B
$4.66 Million 0.08% of portfolio
52,277
Q3 2024 Added 98.14%
$48B
$3.96 Million 0.07% of portfolio
68,461
Q3 2024 Added 145.46%
$3.57B
$3.79 Million 0.07% of portfolio
91,064
Q3 2024 Added 119.16%
$44.9B
$3.93 Million 0.07% of portfolio
33,139
Q3 2024 Added 201.87%
$61.3B
$3.93 Million 0.07% of portfolio
177,903
Q3 2024 Added 386.55%
$23.6B
$2.51 Million 0.04% of portfolio
28,693
Q3 2024 Added 181.06%
$73.3B
$2.56 Million 0.04% of portfolio
9,832
Q3 2024 Added 274.7%
$41.8B
$2.24 Million 0.04% of portfolio
113,470
Q3 2024 Added 26.84%
$38B
$1.75 Million 0.03% of portfolio
26,841
Q3 2024 Added 25.54%
$30.3B
$1.83 Million 0.03% of portfolio
13,926
Q3 2024 New
$44.4B
$1.97 Million 0.03% of portfolio
13,325
Q3 2024 Added 3.01%
$31.9B
$1.83 Million 0.03% of portfolio
21,070
Q3 2024 Added 13.18%
$4.64B
$516,000 0.01% of portfolio
10,779
Q3 2024 New
$23.9B
$844,000 0.01% of portfolio
3,507
Q3 2024 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $5.81 Billion
  • Prior Value $5.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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