13F-HR filed by Resolution Capital Ltd
Resolution Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $5,043,875,637.
- Accession
- 0001172661-23-003925
- Filer
- CIK 1612389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $5,043,875,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,043,875,637 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,439,800 | $495,500,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 659,604 | $479,044,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,228,975 | $474,533,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,482,151 | $449,097,810 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,543,454 | $334,122,057 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,351,113 | $284,531,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,913,323 | $264,034,463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,041,780 | $251,786,493 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,731,211 | $221,783,182 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,671,534 | $214,289,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,616,552 | $155,531,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 725,995 | $153,976,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,346,549 | $149,498,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 905,325 | $148,880,696 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,862,099 | $142,413,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 527,800 | $139,085,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 882,258 | $104,406,412 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,614,952 | $99,708,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,128,212 | $90,205,249 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,823,435 | $89,248,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,834,725 | $77,296,964 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,967,809 | $70,722,888 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,593,348 | $70,094,490 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 896,397 | $44,237,192 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 379,380 | $21,548,784 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,026 | $2,408,825 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,220 | $2,336,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,054 | $2,231,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,309 | $1,554,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,463 | $1,168,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,340 | $1,102,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,152 | $1,097,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,243 | $1,067,632 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,510 | $1,037,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,792 | $1,008,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,611 | $760,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,537 | $730,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,194 | $659,756 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,381 | $632,699 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,025 | $502,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003925 | this filing | 2023-11-14 | acceptance time not in the bulk data set |