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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 | +11.92% | +28.14% | 104,651.9 | REITs | |
VTR | Ventas Inc | 7,889,848 | 542,505.9 | +10.53% | 10.560 | +1.01% | 1.750 | +0.02% | +14.26% | 29,930.8 | REITs | |
EQIX | Equinix Inc | 559,812 | 456,442.7 | -12.42% | 8.890 | -1.35% | 0.570 | +2.53% | -15.49% | 77,129.3 | REITs | |
EQR | Equity Residential | 5,077,065 | 363,416.3 | +3.80% | 7.080 | +0.26% | 1.340 | +0.29% | -3.83% | 25,463.8 | REITs | |
KIM | Kimco Realty Corp | 16,048,613 | 340,872.5 | -3.20% | 6.640 | -0.22% | 2.370 | +9.25% | -5.22% | 14,669.8 | REITs | |
DLR | Digital Realty Trust Inc | 2,371,198 | 339,769.0 | -27.71% | 6.620 | -2.90% | 0.700 | +22.12% | +1.62% | 59,770.4 | REITs | |
SPG | Simon Property Group Inc | 1,799,574 | 298,873.3 | +45.77% | 5.820 | +1.83% | 0.550 | +12.71% | -2.46% | 53,455.4 | REITs | |
FRT | Federal Realty Investment Trust | 2,920,464 | 285,679.8 | -17.11% | 5.560 | -1.21% | 3.390 | +3.43% | -12.91% | 8,138.7 | REITs | |
ESS | Essex Property Trust Inc | 821,968 | 251,990.7 | +58.98% | 4.910 | +1.82% | 1.280 | +6.16% | +2.48% | 18,349.1 | REITs | |
PLD | Prologis Inc | 2,176,937 | 243,359.8 | -13.04% | 4.740 | -0.62% | 0.230 | +10.54% | +4.06% | 100,206.7 | 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 | $177.47 | 9.11% | 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 | $37.41 | 4.42% | 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 | $41.01 | -1.84% | Sold Out | 0 | -3,008,124 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -1.96% | 124.05 ($142.48) 156.86 | $160.03 | 12.32% | 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 | $147.94 | -2.44% | 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 | $163.76 | -6.31% | 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 | $285.14 | -2.41% | 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 | $226.66 | 15.54% | New holding | 334,127 | 334,127 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.35% | 803 ($898.89) 959.97 | $789.66 | -12.15% | 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 | $94.35 | -9.19% | Reduce -17.11% | 2,920,464 | -602,691 |
Resolution Capital Ltd Total Holding History ($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 |
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Resolution Capital Ltd's Hypothetical Growth since 2025-03-31
Resolution Capital Ltd's Yearly Returns
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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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