Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −2 vs. Q4 2024
- Portfolio value
- $5.14B
- −$423.0M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 4,906,779 | $751.8M | 14.6% | −862,394−14.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,889,848 | $542.5M | 10.6% | +751,587+10.5% | Added | History |
| EQIXEquinix Inc | COM | 559,812 | $456.4M | 8.9% | −79,420−12.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,077,065 | $363.4M | 7.1% | +185,876+3.8% | Added | History |
| KIMKimco Realty Corp | COM | 16,048,613 | $340.9M | 6.6% | −530,213−3.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,371,198 | $339.8M | 6.6% | −908,787−27.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,799,574 | $298.9M | 5.8% | +565,084+45.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,920,464 | $285.7M | 5.6% | −602,691−17.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 821,968 | $252.0M | 4.9% | +304,936+59.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,176,937 | $243.4M | 4.7% | −326,391−13.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 6,456,230 | $225.0M | 4.4% | +1,273,244+24.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 5,886,133 | $173.6M | 3.4% | +1,477,044+33.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 7,349,309 | $148.6M | 2.9% | +1,291,348+21.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 902,157 | $134.0M | 2.6% | +650,957+259.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,949,567 | $130.0M | 2.5% | −77,368−3.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 1,610,253 | $101.8M | 2.0% | +192,268+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 334,127 | $72.7M | 1.4% | +334,127 | New | History |
| ADCAgree Realty Corp | COM | 907,475 | $70.0M | 1.4% | +192,660+27.0% | Added | History |
| UEUrban Edge Properties | COM | 2,212,988 | $42.0M | 0.8% | −684,448−23.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,316,191 | $32.9M | 0.6% | −3,029,204−56.7% | Reduced | History |
| SUISun Communities Inc | COM | 242,151 | $31.2M | 0.6% | −510,331−67.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 695,413 | $22.8M | 0.4% | −3,792,242−84.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 180,512 | $22.1M | 0.4% | +180,512 | New | History |
| TXNMTXNM Energy Inc | COM | 145,954 | $7.81M | 0.2% | +21,621+17.4% | Added | History |
| DUKDuke Energy CORP | Stock | 59,995 | $7.32M | 0.1% | +4,255+7.6% | Added | History |
| ETREntergy Corp | COM | 71,779 | $6.14M | 0.1% | +18,820+35.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 201,260 | $5.74M | 0.1% | −14,011−6.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 61,908 | $5.10M | 0.1% | +7,604+14.0% | Added | History |
| AEEAmeren Corp | COM | 40,686 | $4.08M | 0.1% | +12,293+43.3% | Added | History |
| SOSouthern Co | Stock | 35,355 | $3.25M | 0.1% | −23,297−39.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,168 | $2.64M | 0.1% | −3,112−21.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,098 | $2.04M | <0.1% | −1,600−13.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,745 | $1.60M | <0.1% | −26,072−49.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,281 | $1.51M | <0.1% | −9,512−30.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,647 | $1.49M | <0.1% | +13,647 | New | History |
| WTRGEssential Utilities, Inc. | COM | 36,948 | $1.46M | <0.1% | −14,609−28.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,059 | $1.21M | <0.1% | −4,234−41.1% | Reduced | History |
| PCGPG&E Corp | Stock | 67,468 | $1.16M | <0.1% | −44,702−39.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,643 | $882.2K | <0.1% | +3,643 | New | History |
| CSXCSX Corp | Stock | 27,889 | $820.8K | <0.1% | −91,756−76.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,449 | $566.7K | <0.1% | +2,449 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 3,008,124 | $128.9M | 2.3% | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,345,700 | $52.0M | 0.9% | History |
| BXPBXP, Inc. | COM | 606,352 | $45.1M | 0.8% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 752,605 | $23.5M | 0.4% | History |
| CCICrown Castle Inc. | REIT | 24,958 | $2.27M | <0.1% | History |
| SRESempra | Stock | 12,971 | $1.14M | <0.1% | History |
| SBACSba Communications Corp | CL A | 3,507 | $714.7K | <0.1% | History |