Resolution Capital LTD Portfolio Holdings by Sector
Resolution Capital LTD
- $5.81 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1.37 Million
23.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O KIM UE ADC 5 stocks |
$1.14 Million
19.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ESS ELS SUI 5 stocks |
$1.11 Million
19.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI SBAC 4 stocks |
$1.07 Million
18.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE TRNO COLD 4 stocks |
$724,503
12.47% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP 2 stocks |
$202,694
3.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$99,668
1.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$47,043
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE PEG SO D PNM AEE PCG 12 stocks |
$38,287
0.66% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$9,415
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP 2 stocks |
$5,900
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,556
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|