Resolution Capital Ltd [Rocket]

Holdings

Resolution Capital Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUITY RESIDENTIAL	EQR	Common	9,372,418	1,607,340	618,298,415,000	152,393,735,000	10.19		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,984,944	-1,200,594	611,303,683,000	-160,465,893,000	10.08		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	625,001	191,245	489,963,284,000	177,207,858,000	8.08	0.67	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	14,185,179	-4,506,067	487,970,158,000	-95,757,455,000	8.04	2.32	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	5,432,969	723,783	439,472,862,000	101,871,318,000	7.24	1.09	Hist	06/30/2023
REALTY INCOME CORP	O	COM	7,092,361	514,408	424,052,264,000	7,536,280,000	6.99	1.05	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	3,410,917	54,307	330,074,438,000	-1,659,328,000	5.44		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	4,297,227	639,190	265,439,712,000	41,641,008,000	4.38		Hist	06/30/2023
Public Storage	PSA	Common	860,450	-532,923	251,148,146,000	-169,845,572,000	4.14	0.49	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	13,696,656	-1,191,563	230,514,720,000	-14,992,011,000	3.80	1.92	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	10,675,649	-1,527,846	214,580,545,000	-53,530,240,000	3.54	1.95	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	2,933,280	147,069	196,207,099,000	9,168,755,000	3.23		Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	835,226	144,763	195,693,452,000	51,290,020,000	3.23	1.30	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	967,226	395,846	187,583,810,000	70,828,021,000	3.09	0.21	Hist	06/30/2023
CubeSmart	CUBE	COM	4,122,194	4,122,194	184,097,184,000	184,097,184,000	3.03	1.84	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	8,980,921	-9,056,295	177,103,762,000	-175,163,066,000	2.92		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	4,403,794	3,220,269	156,114,497,000	118,892,636,000	2.57		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	4,702,713	1,632,633	141,504,634,000	42,034,042,000	2.33	4.02	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,137,587	1,137,587	129,537,032,000	129,537,032,000	2.14		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	2,294,051	-833,903	119,795,343,000	-66,787,113,000	1.97		Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	2,473,800	-1,127,786	58,752,750,000	-26,640,854,000	0.97		Hist	06/30/2023
Urban Edge Properties	UE	COM	3,801,215	634,406	58,652,747,000	10,960,603,000	0.97	3.23	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	2,765,804	-1,636,579	52,163,063,000	-32,935,000,000	0.86		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	465,750	33	27,991,575,000	-2,093,743,000	0.46	0.61	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	14,392	14,392	2,723,974,000	2,723,974,000	0.04	0.01	Hist	06/30/2023
AMEREN CORP	AEE	Common	29,683	21,158	2,424,211,000	1,687,736,000	0.04	0.01	Hist	06/30/2023
EXELON CORP	EXC	Common	58,398	44,761	2,379,135,000	1,807,881,000	0.04	0.01	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	34,829	24,609	2,180,644,000	1,542,405,000	0.04	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	25,420	19,285	1,886,164,000	1,413,278,000	0.03		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	17,043	14,082	1,183,636,000	974,619,000	0.02	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	68,340	52,528	1,180,915,000	925,235,000	0.02		Hist	06/30/2023
PPL Corp	PPL	Common	42,792	26,117	1,132,276,000	668,878,000	0.02	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	9,410	6,855	861,486,000	660,918,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,076	2,880	834,031,000	593,324,000	0.01	0.00	Hist	06/30/2023
Equity Commonwealth	EQC	Common	31,194	-1,760,777	631,990,000	-36,479,729,000	0.01		Hist	06/30/2023
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