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Resolution Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EQUINIX INC EQIXCOM PAR $0.001625,001191,245489,963,284,000177,207,858,0008.080.67 Hist 06/30/2023
EQUITY RESIDENTIAL EQRCommon9,372,4181,607,340618,298,415,000152,393,735,00010.19  Hist 06/30/2023
American Homes 4 Rent AMHCommon4,403,7943,220,269156,114,497,000118,892,636,0002.57  Hist 06/30/2023
WELLTOWER INC. WELLCOM5,432,969723,783439,472,862,000101,871,318,0007.241.09 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM967,226395,846187,583,810,00070,828,021,0003.090.21 Hist 06/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon835,226144,763195,693,452,00051,290,020,0003.231.30 Hist 06/30/2023
KILROY REALTY CORP KRCCommon4,702,7131,632,633141,504,634,00042,034,042,0002.334.02 Hist 06/30/2023
REGENCY CENTERS CORP REGCommon4,297,227639,190265,439,712,00041,641,008,0004.38  Hist 06/30/2023
Urban Edge Properties UECOM3,801,215634,40658,652,747,00010,960,603,0000.973.23 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM2,933,280147,069196,207,099,0009,168,755,0003.23  Hist 06/30/2023
REALTY INCOME CORP OCOM7,092,361514,408424,052,264,0007,536,280,0006.991.05 Hist 06/30/2023
EXELON CORP EXCCommon58,39844,7612,379,135,0001,807,881,0000.040.01 Hist 06/30/2023
AMEREN CORP AEECommon29,68321,1582,424,211,0001,687,736,0000.040.01 Hist 06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon34,82924,6092,180,644,0001,542,405,0000.040.01 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon25,42019,2851,886,164,0001,413,278,0000.03  Hist 06/30/2023
EDISON INTERNATIONAL EIXCommon17,04314,0821,183,636,000974,619,0000.020.00 Hist 06/30/2023
PG&E Corp PCGCommon68,34052,5281,180,915,000925,235,0000.02  Hist 06/30/2023
PPL Corp PPLCommon42,79226,1171,132,276,000668,878,0000.020.01 Hist 06/30/2023
Constellation Energy Corp CEGCommon9,4106,855861,486,000660,918,0000.01  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon4,0762,880834,031,000593,324,0000.010.00 Hist 06/30/2023
CONSOLIDATED EDISON INC EDCommon5,4073,163488,793,000274,110,0000.010.00 Hist 06/30/2023
XCEL ENERGY INC XELCommon4,566306283,868,000-3,426,0000.000.00 Hist 06/30/2023
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW3,410,91754,307330,074,438,000-1,659,328,0005.44  Hist 06/30/2023
Terreno Realty Corp TRNOREIT465,7503327,991,575,000-2,093,743,0000.460.61 Hist 06/30/2023
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