Resolution Capital Ltd — 13F Holdings & Portfolio

CIK 1612389 · latest 13F-HR filed 2026-05-15

Resolution Capital Ltd manages $4.76B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (14.99%), EQIX (13.35%), FRT (8.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 21, and trimmed 12.

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.

Loading holdings…
AUM

$4.76B

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3 / −4 / ↑21 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EQUINIX INC$204.4M +47.5%
  • HEALTHCARE RLTY TR$100.4M +72.8%
  • MACERICH CO$56.2M +211.2%
  • FEDERAL RLTY INVT TR NEW$54.0M +16.2%
  • WELLTOWER INC$50.0M +7.5%
Show all 21

Top Trims

  • PROLOGIS INC.-$83.4M -21.1%
  • EXTRA SPACE STORAGE INC-$80.5M -30.0%
  • COUSINS PPTYS INC-$67.7M -87.1%
  • VENTAS INC-$60.7M -15.0%
  • INVITATION HOMES INC-$30.6M -34.8%
Show all 12

New Positions

  • JANUS LIVING INC$15.9M
  • BLACK HILLS CORP$11.9M
  • CENTERPOINT ENERGY INC$1.8M
Show all 3

Exited Positions

  • AVALONBAY CMNTYS INC$52.5M
  • EMPIRE ST RLTY TR INC$18.0M
  • WEC ENERGY GROUP INC$3.9M
  • PUBLIC SVC ENTERPRISE GRP IN$3.6M
Show all 4
All Holdings

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 $712.9M 14.99% 3,605,925 SH
2 EQUINIX INC EQIX 29444U700 $634.9M 13.35% 647,648 SH
3 FEDERAL RLTY INVT TR NEW FRT 313745101 $387.1M 8.14% 3,644,575 SH
4 SIMON PPTY GROUP INC NEW SPG 828806109 $372.8M 7.84% 1,998,411 SH
5 DIGITAL RLTY TR INC DLR 253868103 $355.1M 7.47% 1,970,697 SH
6 VENTAS INC VTR 92276F100 $342.8M 7.21% 4,192,008 SH
7 PROLOGIS INC. PLD 74340W103 $311.7M 6.55% 2,358,259 SH
8 HEALTHCARE RLTY TR HR 42226K105 $238.4M 5.01% 14,034,367 SH
9 VORNADO RLTY TR VNO 929042109 $193.9M 4.08% 7,459,981 SH
10 EXTRA SPACE STORAGE INC EXR 30225T102 $188.0M 3.95% 1,433,812 SH
11 ESSEX PPTY TR INC ESS 297178105 $162.9M 3.42% 673,020 SH
12 EQUITY RESIDENTIAL EQR 29476L107 $120.9M 2.54% 2,044,695 SH
13 EQUITY LIFESTYLE PROPERTIES ELS 29472R108 $117.7M 2.47% 1,885,292 SH
14 TERRENO RLTY CORP TRNO 88146M101 $99.7M 2.10% 1,623,857 SH
15 MACERICH CO MAC 554382101 $82.9M 1.74% 4,384,180 SH
16 URBAN EDGE PPTYS UE 91704F104 $78.7M 1.66% 3,940,938 SH
17 KIMCO REALTY CORP KIM 49446R109 $60.5M 1.27% 2,694,298 SH
18 INVITATION HOMES INC INVH 46187W107 $57.3M 1.20% 2,306,008 SH
19 HOST HOTELS & RESORTS INC HST 44107P104 $40.2M 0.85% 2,097,777 SH
20 H2O AMERICA HTO 784305104 $28.3M 0.60% 482,460 SH
21 ENTERGY CORP NEW ETR 29364G103 $19.6M 0.41% 174,081 SH
22 KINDER MORGAN INC DEL KMI 49456B101 $18.2M 0.38% 543,660 SH
23 JANUS LIVING INC JAN 471024109 $15.9M 0.33% 675,000 SH
24 SPIRE INC SR 84857L101 $14.7M 0.31% 162,379 SH
25 BLACK HILLS CORP BKH 092113109 $11.9M 0.25% 171,708 SH
26 ALLIANT ENERGY CORP LNT 018802108 $10.7M 0.23% 149,256 SH
27 NISOURCE INC NI 65473P105 $10.3M 0.22% 221,349 SH
28 COUSINS PPTYS INC CUZ 222795502 $10.0M 0.21% 442,437 SH
29 WILLIAMS COS INC WMB 969457100 $9.5M 0.20% 130,782 SH
30 AMEREN CORP AEE 023608102 $9.1M 0.19% 83,114 SH
31 OGE ENERGY CORP OGE 670837103 $8.4M 0.18% 176,175 SH
32 UNION PAC CORP UNP 907818108 $6.9M 0.15% 28,460 SH
33 XCEL ENERGY INC XEL 98389B100 $6.5M 0.14% 81,364 SH
34 CONSTELLATION ENERGY CORP CEG 21037T109 $5.6M 0.12% 20,045 SH
35 PINNACLE WEST CAP CORP PNW 723484101 $4.6M 0.10% 45,712 SH
36 CENTERPOINT ENERGY INC CNP 15189T107 $1.8M 0.04% 42,072 SH
37 DUKE ENERGY CORP NEW DUK 26441C204 $1.8M 0.04% 13,598 SH
38 PG&E CORP PCG 69331C108 $1.3M 0.03% 74,890 SH
39 AMERICAN TOWER CORP AMT 03027X100 $1.2M 0.02% 6,791 SH
40 SOUTHERN CO SO 842587107 $1.1M 0.02% 11,400 SH
Filing History
Period Filed AUM Holdings Accession
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