Resolution Capital LTD Portfolio Holdings by Sector
Resolution Capital LTD
- $5.54 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$1.26 Million
22.77% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI SBAC 4 stocks |
$1.19 Million
21.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT KIM SPG UE ADC 5 stocks |
$1.11 Million
19.99% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ESS ELS SUI 5 stocks |
$885,272
15.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE TRNO REXR EXR 5 stocks |
$566,961
10.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC CUZ BXP 3 stocks |
$361,707
6.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$93,651
1.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK PNM SO PEG ETR AEE PCG NEE 8 stocks |
$31,613
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$23,541
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB TRGP 3 stocks |
$10,593
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP 2 stocks |
$7,116
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,630
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1,872
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1,137
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|