Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- −2 vs. Q1 2025
- Portfolio value
- $5.04B
- −$94.5M (−1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 5,084,628 | $781.7M | 15.5% | +177,849+3.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,967,618 | $517.3M | 10.3% | +596,420+25.2% | Added | History |
| EQIXEquinix Inc | COM | 586,302 | $466.4M | 9.3% | +26,490+4.7% | Added | History |
| VTRVentas, Inc. | REIT | 6,969,928 | $440.2M | 8.7% | −919,920−11.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,076,999 | $342.6M | 6.8% | −660.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,264,653 | $310.1M | 6.2% | +344,189+11.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,950,842 | $287.6M | 5.7% | +1,048,685+116.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,459,975 | $258.6M | 5.1% | +283,038+13.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 848,629 | $240.5M | 4.8% | +26,661+3.2% | Added | History |
| KIMKimco Realty Corp | COM | 10,577,409 | $222.3M | 4.4% | −5,471,204−34.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 6,431,872 | $211.0M | 4.2% | −24,358−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,294,587 | $208.1M | 4.1% | −504,987−28.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 5,919,230 | $177.8M | 3.5% | +33,097+0.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,613,055 | $99.5M | 2.0% | −336,512−17.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 354,491 | $78.3M | 1.6% | +20,364+6.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,271,342 | $71.3M | 1.4% | −338,911−21.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 3,537,527 | $61.9M | 1.2% | −3,811,782−51.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,296,163 | $49.6M | 1.0% | +1,296,163 | New | History |
| UEUrban Edge Properties | COM | 2,475,155 | $46.2M | 0.9% | +262,167+11.8% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 5,402,508 | $43.7M | 0.9% | +5,402,508 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,030,067 | $31.2M | 0.6% | −286,124−12.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 334,640 | $24.4M | 0.5% | −572,835−63.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 336,179 | $9.88M | 0.2% | +134,919+67.0% | Added | History |
| DUKDuke Energy CORP | Stock | 79,634 | $9.40M | 0.2% | +19,639+32.7% | Added | History |
| ETREntergy Corp | COM | 109,019 | $9.06M | 0.2% | +37,240+51.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 77,460 | $8.07M | 0.2% | +63,813+467.6% | Added | History |
| NINisource Inc. | COM | 148,744 | $6.00M | 0.1% | +148,744 | New | History |
| SOSouthern Co | Stock | 61,987 | $5.69M | 0.1% | +26,632+75.3% | Added | History |
| AEEAmeren Corp | COM | 49,667 | $4.77M | 0.1% | +8,981+22.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,457 | $3.33M | 0.1% | +3,289+29.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 37,206 | $3.13M | 0.1% | −24,702−39.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,901 | $2.87M | 0.1% | −1,197−11.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 31,988 | $2.01M | <0.1% | +5,243+19.6% | Added | History |
| XELXcel Energy Inc | Stock | 24,973 | $1.70M | <0.1% | +24,973 | New | History |
| OGEOGE Energy Corp. | COM | 31,858 | $1.41M | <0.1% | +31,858 | New | History |
| PCGPG&E Corp | Stock | 92,484 | $1.29M | <0.1% | +25,016+37.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,801 | $1.18M | <0.1% | +1,158+31.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 23,844 | $885.6K | <0.1% | −13,104−35.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,899 | $706.0K | <0.1% | +450+18.4% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 242,151 | $31.2M | 0.6% | History |
| KRCKilroy Realty Corp | COM | 695,413 | $22.8M | 0.4% | History |
| CPTCamden Property Trust | REIT | 180,512 | $22.1M | 0.4% | History |
| TXNMTXNM Energy Inc | COM | 145,954 | $7.81M | 0.2% | History |
| NEENextera Energy Inc | Stock | 21,281 | $1.51M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 6,059 | $1.21M | <0.1% | History |
| CSXCSX Corp | Stock | 27,889 | $820.8K | <0.1% | History |