Resolution Capital LTD Portfolio Holdings by Sector
Resolution Capital LTD
- $5.1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$1.43 Million
28.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG FRT ADC UE 5 stocks |
$1.04 Million
20.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ESS ELS SUI CPT 6 stocks |
$995,926
19.54% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT 3 stocks |
$868,916
17.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR TRNO 3 stocks |
$479,120
9.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC 2 stocks |
$196,421
3.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ETR PNM PEG AEE SO NEE WEC 9 stocks |
$36,113
0.71% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$32,913
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB TRGP LNG 4 stocks |
$9,119
0.18% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$3,458
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,036
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1,460
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$882
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|