Resolution Capital LTD Portfolio Holdings by Sector
Resolution Capital LTD
- $5.32 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
EQR INVH ESS ELS SUI UDR AVB 7 stocks |
$1.4 Million
26.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1.07 Million
20.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI SBAC 4 stocks |
$1.01 Million
19.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE TRNO EXR 4 stocks |
$756,901
14.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O KIM UE 4 stocks |
$686,896
12.92% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP ARE 3 stocks |
$200,751
3.78% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$99,840
1.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$71,488
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK PCG PNM D EIX XEL 10 stocks |
$14,220
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI 2 stocks |
$2,391
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$2,167
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$525
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|