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.

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
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

Firm Profile & Key People
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%
Show all 24

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%
Show all 8

New Positions

  • CAMDEN PPTY TR$76.5M
  • KILROY REALTY CORP$70.5M
Show all 2

Exited Positions

  • COUSINS PPTYS INC$10.0M
  • DUKE ENERGY CORP NEW$1.8M
  • SOUTHERN CO$1.1M
Show all 3
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 $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