Resolution Capital LTD Portfolio Holdings by Sector
Resolution Capital LTD
- $5.04 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$1.29 Million
25.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT 3 stocks |
$1.06 Million
21.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS INVH ELS 4 stocks |
$884,610
17.56% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT KIM SPG UE ADC 5 stocks |
$811,197
16.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD TRNO 3 stocks |
$617,508
12.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO 2 stocks |
$227,319
4.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ETR WEC SO AEE PEG XEL OGE 9 stocks |
$44,524
0.88% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$43,706
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$31,181
0.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB LNG 3 stocks |
$12,597
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$6,000
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$3,326
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,872
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$1,183
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$885
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|