Resolution Capital Ltd
- SEC CIK
- 0001612389
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −1 vs. Q4 2025
- Portfolio value
- $4.76B
- +$231.6M (+5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 11,400 | $1.10M | <0.1% | −47,888−80.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,791 | $1.17M | <0.1% | −15,998−70.2% | Reduced | History |
| PCGPG&E Corp | Stock | 74,890 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,598 | $1.78M | <0.1% | −22,370−62.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 42,072 | $1.82M | <0.1% | +42,072 | New | History |
| PNWPinnacle West Capital Corp | COM | 45,712 | $4.61M | 0.1% | +25,577+127.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 20,045 | $5.60M | 0.1% | +12,943+182.2% | Added | History |
| XELXcel Energy Inc | Stock | 81,364 | $6.46M | 0.1% | −4,646−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,460 | $6.90M | 0.1% | +900+3.3% | Added | History |
| OGEOGE Energy Corp. | COM | 176,175 | $8.45M | 0.2% | +145,573+475.7% | Added | History |
| AEEAmeren Corp | COM | 83,114 | $9.14M | 0.2% | −6,607−7.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 130,782 | $9.52M | 0.2% | +81,598+165.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 442,437 | $9.99M | 0.2% | −2,571,383−85.3% | Reduced | History |
| NINisource Inc. | COM | 221,349 | $10.3M | 0.2% | −46,889−17.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 149,256 | $10.7M | 0.2% | −49,172−24.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 171,708 | $11.9M | 0.3% | +171,708 | New | History |
| SRSpire Inc | COM | 162,379 | $14.7M | 0.3% | +21,116+14.9% | Added | History |
| JANJanus Living, Inc. | CL A-1 | 675,000 | $15.9M | 0.3% | +675,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 543,660 | $18.2M | 0.4% | +34,925+6.9% | Added | History |
| ETREntergy Corp | COM | 174,081 | $19.6M | 0.4% | +4,761+2.8% | Added | History |
| HTOH2O America | COM | 482,460 | $28.3M | 0.6% | +248,005+105.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,097,777 | $40.2M | 0.8% | +116,440+5.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 2,306,008 | $57.3M | 1.2% | −857,497−27.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 2,694,298 | $60.5M | 1.3% | +508,019+23.2% | Added | History |
| UEUrban Edge Properties | COM | 3,940,938 | $78.7M | 1.7% | +1,677,531+74.1% | Added | History |
| MACMacerich Co | COM | 4,384,180 | $82.9M | 1.7% | +2,941,909+204.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 1,623,857 | $99.7M | 2.1% | +101,709+6.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,885,292 | $117.7M | 2.5% | +59,809+3.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,044,695 | $120.9M | 2.5% | −6,317−0.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 673,020 | $162.9M | 3.4% | −11,959−1.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,433,812 | $188.0M | 4.0% | −628,191−30.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 7,459,981 | $193.9M | 4.1% | +1,895,846+34.1% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,034,367 | $238.4M | 5.0% | +5,892,501+72.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,358,259 | $311.7M | 6.6% | −736,910−23.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,192,008 | $342.8M | 7.2% | −1,022,758−19.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,970,697 | $355.1M | 7.5% | −28,166−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,998,411 | $372.8M | 7.8% | −28,021−1.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,644,575 | $387.1M | 8.1% | +340,524+10.3% | Added | History |
| EQIXEquinix Inc | COM | 647,648 | $634.9M | 13.3% | +85,847+15.3% | Added | History |
| WELLWelltower Inc. | REIT | 3,605,925 | $712.9M | 15.0% | +34,547+1.0% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 289,587 | $52.5M | 1.2% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,759,969 | $18.0M | 0.4% | History |
| WECWec Energy Group, Inc. | Stock | 36,636 | $3.86M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 44,944 | $3.61M | 0.1% | History |