Resolution Capital Ltd — 13F Holdings & Portfolio
CIK 1612389 · latest 13F-HR filed 2026-08-14
Resolution Capital Ltd manages $5.44B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (14.10%), EQIX (11.17%), FRT (7.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 24, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
20 BOND STREET
SYDNEY, NSW, C3 2000
$5.44B
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VORNADO RLTY TR$175.1M +90.3%
- ESSEX PPTY TR INC$136.8M +84.0%
- EQUITY RESIDENTIAL$117.6M +97.2%
- EXTRA SPACE STORAGE INC$85.4M +45.4%
- MACERICH CO$54.2M +65.4%
Top Trims
- SIMON PPTY GROUP INC NEW-$79.8M -21.4%
- PROLOGIS INC.-$69.4M -22.3%
- TERRENO RLTY CORP-$36.3M -36.4%
- DIGITAL RLTY TR INC-$26.9M -7.6%
- KIMCO REALTY CORP-$10.9M -18.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 95040Q104 | $766.6M | 14.10% | 3,377,659 | SH |
| 2 | EQUINIX INC | EQIX | 29444U700 | $607.6M | 11.17% | 582,867 | SH |
| 3 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $391.0M | 7.19% | 3,167,773 | SH |
| 4 | VORNADO RLTY TR | VNO | 929042109 | $369.0M | 6.79% | 9,389,365 | SH |
| 5 | VENTAS INC | VTR | 92276F100 | $354.2M | 6.51% | 3,988,965 | SH |
| 6 | DIGITAL RLTY TR INC | DLR | 253868103 | $328.3M | 6.04% | 1,828,047 | SH |
| 7 | ESSEX PPTY TR INC | ESS | 297178105 | $299.7M | 5.51% | 1,027,680 | SH |
| 8 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $293.0M | 5.39% | 1,310,049 | SH |
| 9 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $273.4M | 5.03% | 1,881,956 | SH |
| 10 | HEALTHCARE RLTY TR | HR | 42226K105 | $244.8M | 4.50% | 12,135,370 | SH |
| 11 | PROLOGIS INC. | PLD | 74340W103 | $242.4M | 4.46% | 1,788,986 | SH |
| 12 | EQUITY RESIDENTIAL | EQR | 29476L107 | $238.6M | 4.39% | 3,511,740 | SH |
| 13 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $161.7M | 2.97% | 2,508,699 | SH |
| 14 | MACERICH CO | MAC | 554382101 | $137.0M | 2.52% | 5,439,786 | SH |
| 15 | URBAN EDGE PPTYS | UE | 91704F104 | $95.9M | 1.76% | 4,190,823 | SH |
| 16 | CAMDEN PPTY TR | CPT | 133131102 | $76.5M | 1.41% | 668,008 | SH |
| 17 | KILROY REALTY CORP | KRC | 49427F108 | $70.5M | 1.30% | 1,882,628 | SH |
| 18 | INVITATION HOMES INC | INVH | 46187W107 | $67.1M | 1.23% | 2,220,680 | SH |
| 19 | TERRENO RLTY CORP | TRNO | 88146M101 | $63.5M | 1.17% | 979,865 | SH |
| 20 | JANUS LIVING INC | JAN | 471024109 | $58.9M | 1.08% | 2,047,988 | SH |
| 21 | KIMCO REALTY CORP | KIM | 49446R109 | $49.6M | 0.91% | 1,958,089 | SH |
| 22 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $35.0M | 0.64% | 1,478,055 | SH |
| 23 | H2O AMERICA | HTO | 784305104 | $31.3M | 0.58% | 515,795 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $23.2M | 0.43% | 202,101 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $22.5M | 0.41% | 704,972 | SH |
| 26 | BLACK HILLS CORP | BKH | 092113109 | $19.2M | 0.35% | 257,983 | SH |
| 27 | NISOURCE INC | NI | 65473P105 | $18.7M | 0.34% | 393,485 | SH |
| 28 | AMEREN CORP | AEE | 023608102 | $14.4M | 0.27% | 127,769 | SH |
| 29 | ALLIANT ENERGY CORP | LNT | 018802108 | $14.1M | 0.26% | 184,569 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $13.7M | 0.25% | 183,893 | SH |
| 31 | PINNACLE WEST CAP CORP | PNW | 723484101 | $11.2M | 0.21% | 104,931 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $10.6M | 0.19% | 38,949 | SH |
| 33 | XCEL ENERGY INC | XEL | 98389B100 | $8.9M | 0.16% | 110,891 | SH |
| 34 | SPIRE INC | SR | 84857L101 | $8.2M | 0.15% | 104,875 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.5M | 0.10% | 22,312 | SH |
| 36 | OGE ENERGY CORP | OGE | 670837103 | $4.3M | 0.08% | 88,253 | SH |
| 37 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $4.1M | 0.08% | 93,536 | SH |
| 38 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.1M | 0.04% | 12,867 | SH |
| 39 | PG&E CORP | PCG | 69331C108 | $1.7M | 0.03% | 98,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.44B | 39 | 0001172661-26-003495 |
| 2026-03-31 | 2026-05-15 | $4.76B | 40 | 0001172661-26-002080 |
| 2025-12-31 | 2026-02-17 | $4.52B | 41 | 0001172661-26-000850 |
| 2025-09-30 | 2025-11-14 | $5.14B | 38 | 0001172661-25-004902 |