13F-HR filed by Resolution Capital Ltd
Resolution Capital Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 33 holding rows worth $5,791,501,565.
- Accession
- 0001172661-23-000854
- Filer
- CIK 1612389
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $5,791,501,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,791,501,565 with VALUE read as dollars as filed, 13F file number 028-16205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 5,857,679 | $660,336,154 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,922,985 | $549,048,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,775,504 | $497,225,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,642,757 | $450,922,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,541,630 | $431,949,310 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,864,798 | $390,499,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 560,090 | $366,875,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,335,639 | $349,751,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,395,628 | $335,828,394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,383,841 | $278,067,035 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,993,265 | $218,192,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,568,620 | $217,776,351 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,434,187 | $157,248,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,775,114 | $125,018,886 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,747,609 | $123,152,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 785,757 | $114,461,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,375,426 | $107,489,542 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,270,285 | $79,392,813 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 284,803 | $60,355,452 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,788,315 | $53,730,830 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,693,334 | $52,039,076 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,800,971 | $44,970,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,133,209 | $43,821,192 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 542,357 | $30,843,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 622,299 | $20,510,975 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 479,500 | $18,571,035 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 337,658 | $10,177,012 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,130 | $783,760 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,700 | $773,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $729,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,140 | $471,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,860 | $270,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,590 | $216,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000854 | this filing | 2023-02-14 | acceptance time not in the bulk data set |