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Resolution Capital Ltd
institucinis investuotojas · portfelis $5.44 mlrd. · 39 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 42
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Welltower Inc US:WELL | 3 377 659 | $767 mln. | 14.10% | −228 266 |
| Equinix Inc US:EQIX | 582 867 | $608 mln. | 11.17% | −64 781 |
| Federal Realty Investment Tr… US:FRT | 3 167 773 | $391 mln. | 7.19% | −476 802 |
| Vornado Realty Trust US:VNO | 9 389 365 | $369 mln. | 6.79% | +1 929 384 |
| Ventas Inc US:VTR | 3 988 965 | $354 mln. | 6.51% | −203 043 |
| Digital Realty Trust Inc US:DLR | 1 828 047 | $328 mln. | 6.04% | −142 650 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 027 680 | $300 mln. | 5.51% | +354 660 |
| Simon Property Group Inc US:SPG | 1 310 049 | $293 mln. | 5.39% | −688 362 |
| Extra Space Storage Inc US:EXR | 1 881 956 | $273 mln. | 5.03% | +448 144 |
| Healthcare Realty Trust Inco… US:HR | 12 135 370 | $245 mln. | 4.50% | −1 898 997 |
| Prologis Inc US:PLD | 1 788 986 | $242 mln. | 4.46% | −569 273 |
| VIVMARK RESIDENTIAL US:VMRK | 3 511 740 | $239 mln. | 4.39% | +1 467 045 |
| Equity Lifestyle Properties… US:ELS | 2 508 699 | $162 mln. | 2.97% | +623 407 |
| Macerich Company US:MAC | 5 439 786 | $137 mln. | 2.52% | +1 055 606 |
| Urban Edge Properties US:UE | 4 190 823 | $95.9 mln. | 1.76% | +249 885 |
| Camden Property Trust US:CPT | 668 008 | $76.5 mln. | 1.41% | nauja |
| Kilroy Realty Corp US:KRC | 1 882 628 | $70.5 mln. | 1.30% | nauja |
| Invitation Homes Inc US:INVH | 2 220 680 | $67.1 mln. | 1.23% | −85 328 |
| Terreno Realty Corporation US:TRNO | 979 865 | $63.5 mln. | 1.17% | −643 992 |
| Janus Living, Inc. US:JAN | 2 047 988 | $58.9 mln. | 1.08% | +1 372 988 |
| Kimco Realty Corporation US:KIM | 1 958 089 | $49.6 mln. | 0.91% | −736 209 |
| Host Hotels & Resorts Inc US:HST | 1 478 055 | $35.0 mln. | 0.64% | −619 722 |
| H2O America US:HTO | 515 795 | $31.3 mln. | 0.58% | +33 335 |
| Entergy Corporation US:ETR | 202 101 | $23.2 mln. | 0.43% | +28 020 |
| El Paso Energy Capital Trust… US:KMI | 704 972 | $22.5 mln. | 0.41% | +161 312 |
| Black Hills Corporation US:BKH | 257 983 | $19.2 mln. | 0.35% | +86 275 |
| NiSource Inc US:NI | 393 485 | $18.7 mln. | 0.34% | +172 136 |
| Ameren Corp US:AEE | 127 769 | $14.4 mln. | 0.27% | +44 655 |
| Alliant Energy Corp US:LNT | 184 569 | $14.1 mln. | 0.26% | +35 313 |
| Williams Companies Inc US:WMB | 183 893 | $13.7 mln. | 0.25% | +53 111 |
| Pinnacle West Capital Corp US:PNW | 104 931 | $11.2 mln. | 0.21% | +59 219 |
| Union Pacific Corporation US:UNP | 38 949 | $10.6 mln. | 0.19% | +10 489 |
| Xcel Energy Inc US:XEL | 110 891 | $8.90 mln. | 0.16% | +29 527 |
| Spire Inc US:SR | 104 875 | $8.19 mln. | 0.15% | −57 504 |
| Constellation Energy Corp US:CEG | 22 312 | $5.54 mln. | 0.10% | +2 267 |
| OGE Energy Corporation US:OGE | 88 253 | $4.29 mln. | 0.08% | −87 922 |
| CenterPoint Energy Inc US:CNP | 93 536 | $4.12 mln. | 0.08% | +51 464 |
| American Tower Corp US:AMT | 12 867 | $2.10 mln. | 0.04% | +6 076 |
| PG&E Corp US:PCG | 98 728 | $1.66 mln. | 0.03% | +23 838 |
| Cousins Properties Incorpora… US:CUZ | 0 (buvo 442 437) | — | — | parduota |
| Duke Energy CORP US:DUK | 0 (buvo 13 598) | — | — | parduota |
| Southern Company US:SO | 0 (buvo 11 400) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 4
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Vornado Realty Trust | 5.03% | 9 389 365 | 2026-06-30 |
| Federal Realty Investment Tr… | 3.67% | 3 167 773 | 2026-06-30 |
| Big Yellow Group PLC | — | 12 006 831 | 2026-05-14 |
| Derwent London PLC | — | 5 603 276 | 2026-02-25 |
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