RC
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Resolution Capital Ltd13F | |
| Resolution Capital Ltd | |
| Last update 2025-05-15 | 41 Stocks (5 new) |
| Value $5.14 Bil | Turnover 12 % |
Resolution Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 4,906,779 | 751,767.6 | -14.95% | 14.640 | -1.96% | 0.750 | +4.03% | +22.85% | 100,335.8 | REITs | |
VTR | Ventas Inc | 7,889,848 | 542,505.9 | +10.53% | 10.560 | +1.01% | 1.750 | -5.43% | +8.60% | 28,666.9 | REITs | |
EQIX | Equinix Inc | 559,812 | 456,442.7 | -12.42% | 8.890 | -1.35% | 0.570 | -1.48% | -11.65% | 80,633.2 | REITs | |
EQR | Equity Residential | 5,077,065 | 363,416.3 | +3.80% | 7.080 | +0.26% | 1.340 | -5.74% | -5.81% | 24,939.5 | REITs | |
KIM | Kimco Realty Corp | 16,048,613 | 340,872.5 | -3.20% | 6.640 | -0.22% | 2.370 | -0.50% | -8.96% | 14,091.4 | REITs | |
DLR | Digital Realty Trust Inc | 2,371,198 | 339,769.0 | -27.71% | 6.620 | -2.90% | 0.700 | +14.55% | -1.36% | 58,012.3 | REITs | |
SPG | Simon Property Group Inc | 1,799,574 | 298,873.3 | +45.77% | 5.820 | +1.83% | 0.550 | -3.80% | -6.25% | 51,379.3 | REITs | |
FRT | Federal Realty Investment Trust | 2,920,464 | 285,679.8 | -17.11% | 5.560 | -1.21% | 3.390 | -3.02% | -14.50% | 8,083.5 | REITs | |
ESS | Essex Property Trust Inc | 821,968 | 251,990.7 | +58.98% | 4.910 | +1.82% | 1.280 | -6.18% | +0.46% | 18,150.2 | REITs | |
PLD | Prologis Inc | 2,176,937 | 243,359.8 | -13.04% | 4.740 | -0.62% | 0.230 | -3.16% | +0.97% | 97,228.1 | REITs |
Resolution Capital Ltd's Historical Top Holdings Breakdowns
Resolution Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -2.90% | 142.1 ($162.65) 183.56 | $172.25 | 5.90% | Reduce -27.71% | 2,371,198 | -908,787 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Reduce Reduce | -2.76% | 32.02 ($35.82) 40.63 | $34.12 | -4.75% | Reduce -84.5% | 695,413 | -3,792,242 | |
CUBE | CubeSmart | 2025-03-31 | Sold Out Sold Out | -2.32% | 40.23 ($41.78) 43.23 | $42.13 | 0.84% | Sold Out | 0 | -3,008,124 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -1.96% | 124.05 ($142.48) 156.86 | $153.43 | 7.69% | Reduce -14.95% | 4,906,779 | -862,394 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Add Add | +1.88% | 143.8 ($151.64) 161.28 | $145.44 | -4.09% | Add 259.14% | 902,157 | 650,957 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +1.83% | 159.48 ($174.79) 187.78 | $157.40 | -9.95% | Add 45.77% | 1,799,574 | 565,084 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Add Add | +1.82% | 270.06 ($292.18) 313.85 | $281.90 | -3.52% | Add 58.98% | 821,968 | 304,936 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +1.42% | 173.46 ($196.17) 217.6 | $220.22 | 12.26% | New holding | 334,127 | 334,127 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.35% | 803 ($898.89) 959.97 | $824.31 | -8.30% | Reduce -12.42% | 559,812 | -79,420 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Reduce Reduce | -1.21% | 94.7 ($103.9) 111.82 | $93.71 | -9.81% | Reduce -17.11% | 2,920,464 | -602,691 |
Resolution Capital Ltd Total Holding History ($B)
Resolution Capital Ltd's Asset Allocation
Resolution Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Resolution Capital Ltd's Hypothetical Growth since 2025-03-31
Resolution Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Resolution Capital Ltd's Holdings Heat Map
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Resolution Capital Ltd's Holdings Bubble Chart
Resolution Capital Ltd News
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