Top Institutional Investors

Resolution Capital Ltd — 13F Holdings & Portfolio

CIK 1612389 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 3; 24 existing positions rose in reported value and 8 fell.

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
$5.44B

Long-equity book

Holdings
39

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −3 / ↑24 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WELL14.1% · -6%EQIX11.2% · -10%FRT7.2% · -13%VNO6.8% · +26%VTR6.5% · -5%DLR6.0% · -7%ESS5.5% · +53%SPG5.4% · -34%EXR5.0% · +31%HR4.5% · -14%PLD4.5% · -24%EQR4.4% · +72%ELS3.0% · +33%MAC2.5% · +24%UE1.8% · +6%CPT1.4% · newKRC1.3% · newINVH1.2% · -4%TRNO1.2% · -40%JAN1.1% · +203%KIM0.9% · -27%HST0.6% · -30%HTO0.6% · +7%ETR0.4% · +16%KMI0.4% · +30%BKH0.4% · +50%NI0.3% · +78%AEE0.3% · +54%LNT0.3% · +24%WMB0.3% · +41%PNW0.2% · +130%UNP0.2% · +37%XEL0.2% · +36%SR0.2% · -35%CEG0.1% · +11%OGE0.1% · -50%CNP0.1% · +122%AMT0.0% · +90%PCG0.0% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$9.39B
Discretionary
$9.39B
Employees
28
Accounts
29
Address
LEVEL 31
20 BOND STREET
SYDNEY, NSW 2000
Australia
Phone
61 2 8258 9188
Website
Mailing Address
PO BOX R806, ROYAL EXCHANGE, NSW, 1225, Australia
Name Title / Status Ownership Type
CAMERON, MICHAEL, ANDREW ControlDIRECTORLess than 5%Individual
COLANTONIO, MARCO ControlDIRECTORLess than 5%Individual
FORAY ENTERPRISES PTY LTD ControlSHAREHOLDER75% or moreForeign Entity
LUTON, SONIA ControlMANAGING DIRECTORLess than 5%Individual
MACOUN, IAN ControlDIRECTORLess than 5%Individual
MUSPRATT, KAREN ControlCHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONSLess than 5%Individual
PARSONS, ANDREW, GERARD ControlEXECUTIVE DIRECTORLess than 5%Individual
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED ControlSHAREHOLDER75% or moreForeign Entity
PINNACLE INVESTMENT MANAGEMENT LIMITED ControlSHAREHOLDER25–50%Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 8 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

Resolution Capital Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
SUITE 31.02
20 BOND STREET
SYDNEY, NSW, C3 2000
Phone
61282589188
Filing Manager
Resolution Capital Ltd
Sydney, Nsw, C3
Signatory
Karen Muspratt
Chief Compliance Officer and Head of Operations