# Resolution Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1612389. Source: https://holderbook.com/funds/1612389-resolution-capital-ltd/

- Reported value: $5.4B
- Positions: 39
- Weight of the ten largest: 72.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $766.6M | 3,377,659 | 14.1% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $607.6M | 582,867 | 11.2% | 27 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $391.0M | 3,167,773 | 7.2% | 18 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $369.0M | 9,389,365 | 6.8% | 5 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $354.2M | 3,988,965 | 6.5% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $328.3M | 1,828,047 | 6.0% | 13 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $299.7M | 1,027,680 | 5.5% | 23 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $293.0M | 1,310,049 | 5.4% | 7 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $273.4M | 1,881,956 | 5.0% | 7 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $244.8M | 12,135,370 | 4.5% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $242.4M | 1,788,986 | 4.5% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $238.6M | 3,511,740 | 4.4% | 31 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $161.7M | 2,508,699 | 3.0% | 31 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $137.0M | 5,439,786 | 2.5% | 3 |
| URBAN EDGE PPTYS | [UE](https://holderbook.com/stocks/UE/) | $95.9M | 4,190,823 | 1.8% | 26 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $76.5M | 668,008 | 1.4% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $70.5M | 1,882,628 | 1.3% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $67.1M | 2,220,680 | 1.2% | 29 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $63.5M | 979,865 | 1.2% | 31 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $58.9M | 2,047,988 | 1.1% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $49.6M | 1,958,089 | 0.9% | 22 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $35.0M | 1,478,055 | 0.6% | 20 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $31.3M | 515,795 | 0.6% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $23.2M | 202,101 | 0.4% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $22.5M | 704,972 | 0.4% | 9 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $19.2M | 257,983 | 0.4% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $18.7M | 393,485 | 0.3% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $14.4M | 127,769 | 0.3% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $14.1M | 184,569 | 0.3% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $13.7M | 183,893 | 0.3% | 7 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $11.2M | 104,931 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.6M | 38,949 | 0.2% | 14 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $8.9M | 110,891 | 0.2% | 5 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $8.2M | 104,875 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.5M | 22,312 | 0.1% | 14 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $4.3M | 88,253 | 0.1% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $4.1M | 93,536 | 0.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 12,867 | 0.0% | 6 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.7M | 98,728 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | +4.8% | -4.6% | +9.5% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | -2.1% | +10.5% | -12.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +13.9% | +5.4% | +8.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 39 |
| Q1 2026 | $4.8B | 40 |
| Q4 2025 | $4.5B | 41 |
| Q3 2025 | $5.1B | 38 |
| Q2 2025 | $5.0B | 39 |
| Q1 2025 | $5.1B | 41 |
| Q4 2024 | $5.6B | 43 |
| Q3 2024 | $5.8B | 41 |
| Q2 2024 | $5.3B | 41 |
| Q1 2024 | $5.6B | 42 |
| Q4 2023 | $5.5B | 41 |
| Q3 2023 | $5.0B | 40 |