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  Name: Resolution Capital Ltd
  City: SYDNEY NSW
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,513,420,000
  Total Value Change : $469,545,000
  Securities Held Change : 1
   
All Securities Held : 41
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EQR)1 Year Chart         EQR Equity Residential 8 - $66.70 $242,271,000 3,961,271 4.39% -253,230,000 -4,478,529 1.064    REIT - Housing/Apartm...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 9 - $35.78 $228,063,000 11,518,312 4.14% 13,774,000 -153,222 2.14    REIT - Healthcare Fac...
   (REG)1 Year Chart         REG Regency Centers Corp 13 - $59.44 $198,090,000 2,956,572 3.59% -23,693,000 -774,639 1.726    REIT - Retail
   (SUI)1 Year Chart         SUI Sun Communities Inc 17 - $116.50 $116,185,000 869,322 2.11% 11,779,000 -12,936 0.702    REIT - Housing/Apartm...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 18 - $33.42 $102,563,000 2,574,369 1.86% 13,314,000 -249,066 1.995    REIT - Diversified
   (UE)1 Year Chart         UE Urban Edge Properties 20 - $17.29 $82,051,000 4,483,636 1.49% 11,957,000 -109,712 3.614    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 21 - $18.99 $53,754,000 2,522,498 0.97% -36,451,000 -2,605,714 0.409    REIT - Retail
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 23 - $54.90 $22,033,000 351,575 0.4% 484,000 -27,805 0.403    REIT - Industrial
   (AMH)1 Year Chart         AMH Amerus Group Co 24 - $36.47 $21,779,000 605,654 0.4% -133,753,000 -4,010,898 0.172    Life & Health Insurance
   (EXC)1 Year Chart         EXC Exelon Corp 28 - $37.91 $1,408,000 39,215 0.03% -824,000 -19,839 0.004    Multi Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 29 - $71.98 $1,362,000 22,277 0.02% -192,000 -5,032 0.004    Multi Utilities
   (AEE)1 Year Chart         AEE Ameren Corp 31 - $72.51 $1,272,000 17,583 0.02% -1,064,000 -13,637 0.007    Multi Utilities
   (EIX)1 Year Chart         EIX Edison International 32 - $73.89 $1,264,000 17,683 0.02% 95,000 -780 0.005    Electric Utilities
   (PPL)1 Year Chart         PPL PPL Corp 36 - $28.35 $810,000 29,872 0.01% -198,000 -12,920 0.004    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 37 - $102.26 $739,000 7,614 0.01% -21,000 -997 0.001    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 38 - $97.50 $737,000 8,103 0.01% 7,000 -434 0.002    Multi Utilities
   (AVB)1 Year Chart         AVB AvalonBay Communities 39 - $195.89 $606,000 3,239 0.01% -1,803,000 -10,787 0.002    REIT - Housing/Apartm...
   (SO)1 Year Chart         SO Southern Co 40 - $76.95 $604,000 8,614 0.01% -56,000 -1,580 0.001    Electric Utilities
      18 Records Found
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Page 1 of 1
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