Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- −1 vs. Q2 2025
- Portfolio value
- $5.14B
- +$97.1M (+1.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 54,572 | $822.9K | <0.1% | −37,912−41.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 15,884 | $1.42M | <0.1% | +15,884 | New | History |
| AMTAmerican Tower Corp | REIT | 7,617 | $1.46M | <0.1% | −346,874−97.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 34,729 | $2.20M | <0.1% | +2,741+8.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 30,304 | $2.53M | <0.1% | −6,902−18.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,796 | $2.89M | 0.1% | −105−1.2% | Reduced | History |
| AEEAmeren Corp | COM | 28,794 | $3.01M | 0.1% | −20,873−42.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,624 | $4.64M | 0.1% | +5,167+35.7% | Added | History |
| XELXcel Energy Inc | Stock | 62,401 | $5.03M | 0.1% | +37,428+149.9% | Added | History |
| SRSpire Inc | COM | 79,112 | $6.45M | 0.1% | +79,112 | New | History |
| SOSouthern Co | Stock | 69,909 | $6.63M | 0.1% | +7,922+12.8% | Added | History |
| NINisource Inc. | COM | 174,997 | $7.58M | 0.1% | +26,253+17.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 118,843 | $8.01M | 0.2% | +118,843 | New | History |
| WECWec Energy Group, Inc. | Stock | 72,262 | $8.28M | 0.2% | −5,198−6.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 80,128 | $9.92M | 0.2% | +494+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 391,124 | $11.1M | 0.2% | +54,945+16.3% | Added | History |
| ETREntergy Corp | COM | 123,612 | $11.5M | 0.2% | +14,593+13.4% | Added | History |
| ADCAgree Realty Corp | COM | 423,011 | $30.1M | 0.6% | +88,371+26.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,678,246 | $45.6M | 0.9% | +648,179+31.9% | Added | History |
| UEUrban Edge Properties | COM | 2,519,470 | $51.6M | 1.0% | +44,315+1.8% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 6,975,518 | $53.4M | 1.0% | +1,573,010+29.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,342,423 | $76.2M | 1.5% | +71,081+5.6% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 6,402,102 | $115.4M | 2.2% | +6,402,102 | New | History |
| CUZCousins Properties Inc | COM NEW | 4,565,837 | $132.1M | 2.6% | −1,353,393−22.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,253,208 | $136.8M | 2.7% | +640,153+39.7% | Added | History |
| KIMKimco Realty Corp | COM | 7,464,555 | $163.1M | 3.2% | −3,112,854−29.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 5,720,473 | $167.8M | 3.3% | −711,399−11.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 634,598 | $169.9M | 3.3% | −214,031−25.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,159,304 | $204.5M | 4.0% | −1,917,695−37.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 5,380,978 | $218.1M | 4.2% | +4,084,815+315.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,482,463 | $278.2M | 5.4% | +187,876+14.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,591,115 | $296.7M | 5.8% | +131,140+5.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,163,216 | $320.5M | 6.2% | −101,437−3.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,823,469 | $397.9M | 7.7% | +872,627+44.7% | Added | History |
| VTRVentas, Inc. | REIT | 6,573,591 | $460.1M | 9.0% | −396,337−5.7% | Reduced | History |
| EQIXEquinix Inc | COM | 600,852 | $470.6M | 9.2% | +14,550+2.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,939,121 | $508.1M | 9.9% | −28,497−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,203,084 | $748.7M | 14.6% | −881,544−17.3% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 3,537,527 | $61.9M | 1.2% | History |
| OGEOGE Energy Corp. | COM | 31,858 | $1.41M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,801 | $1.18M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 23,844 | $885.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,899 | $706.0K | <0.1% | History |