Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +3 vs. Q3 2025
- Portfolio value
- $4.52B
- −$614.4M (−12.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,571,378 | $662.9M | 14.7% | −631,706−15.0% | Reduced | History |
| EQIXEquinix Inc | COM | 561,801 | $430.4M | 9.5% | −39,051−6.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,214,766 | $403.5M | 8.9% | −1,358,825−20.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,095,169 | $395.1M | 8.7% | +504,054+19.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,026,432 | $375.1M | 8.3% | +543,969+36.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,304,051 | $333.0M | 7.4% | +140,835+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,998,863 | $309.2M | 6.8% | −940,258−32.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,062,003 | $268.5M | 5.9% | −761,466−27.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 5,564,135 | $185.2M | 4.1% | +183,157+3.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 684,979 | $179.2M | 4.0% | +50,381+7.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 8,141,866 | $138.0M | 3.1% | +1,739,764+27.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,051,012 | $129.3M | 2.9% | −1,108,292−35.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,825,483 | $110.6M | 2.4% | −427,725−19.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 1,522,148 | $89.4M | 2.0% | +179,725+13.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 3,163,505 | $87.9M | 1.9% | −2,556,968−44.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 3,013,820 | $77.7M | 1.7% | −1,552,017−34.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 289,587 | $52.5M | 1.2% | +289,587 | New | History |
| KIMKimco Realty Corp | COM | 2,186,279 | $44.3M | 1.0% | −5,278,276−70.7% | Reduced | History |
| UEUrban Edge Properties | COM | 2,263,407 | $43.4M | 1.0% | −256,063−10.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,981,337 | $35.1M | 0.8% | −696,909−26.0% | Reduced | History |
| MACMacerich Co | COM | 1,442,271 | $26.6M | 0.6% | +1,442,271 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,759,969 | $18.0M | 0.4% | −4,215,549−60.4% | Reduced | History |
| ETREntergy Corp | COM | 169,320 | $15.7M | 0.3% | +45,708+37.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 508,735 | $14.0M | 0.3% | +117,611+30.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 198,428 | $12.9M | 0.3% | +79,585+67.0% | Added | History |
| SRSpire Inc | COM | 141,263 | $11.7M | 0.3% | +62,151+78.6% | Added | History |
| HTOH2O America | COM | 234,455 | $11.5M | 0.3% | +234,455 | New | History |
| NINisource Inc. | COM | 268,238 | $11.2M | 0.2% | +93,241+53.3% | Added | History |
| AEEAmeren Corp | COM | 89,721 | $8.96M | 0.2% | +60,927+211.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,560 | $6.38M | 0.1% | +7,936+40.4% | Added | History |
| XELXcel Energy Inc | Stock | 86,010 | $6.35M | 0.1% | +23,609+37.8% | Added | History |
| SOSouthern Co | Stock | 59,288 | $5.17M | 0.1% | −10,621−15.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,968 | $4.22M | 0.1% | −44,160−55.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,789 | $4.00M | 0.1% | +15,172+199.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,636 | $3.86M | 0.1% | −35,626−49.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 44,944 | $3.61M | 0.1% | +14,640+48.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,184 | $2.96M | 0.1% | +14,455+41.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,102 | $2.51M | 0.1% | −1,694−19.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 20,135 | $1.79M | <0.1% | +4,251+26.8% | Added | History |
| OGEOGE Energy Corp. | COM | 30,602 | $1.31M | <0.1% | +30,602 | New | History |
| PCGPG&E Corp | Stock | 74,890 | $1.20M | <0.1% | +20,318+37.2% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.