Latest Resolution Capital Ltd Stock Portfolio

$4.76Billion | No. of Holdings #40

Resolution Capital Ltd Performance

2026 Q1+4.79%

YTD+4.79%

2025-0.08%

About Resolution Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Resolution Capital Ltd are WELL, EQIX, FRT. The fund has invested 15% of it's portfolio in WELLTOWER INC and 13.3% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), EMPIRE ST RLTY TR INC (ESRT) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ), SOUTHERN CO (SO) and AMERICAN TOWER CORP (AMT). Resolution Capital Ltd opened new stock positions in JANUS LIVING INC, BLACK HILLS CORP (BKH) and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to OGE ENERGY CORP (OGE), MACERICH CO (MAC) and CONSTELLATION ENERGY CORP (CEG).

Resolution Capital Ltd Equity Portfolio Value

Last Reported on: 15 May, 2026

$4.76Billion

as of May 15, 2026

Resolution Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Resolution Capital Ltd made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus living inc	15,909,800
black hills corp	11,918,300
centerpoint energy inc	1,815,830

New stocks bought by Resolution Capital Ltd

Additions

Ticker	% Inc.
oge energy corp	475
macerich co	203
constellation energy corp	182
williams cos inc	165
pinnacle west cap corp	127
h2o america	105
urban edge pptys	74.12
healthcare rlty tr	72.37

Additions to existing portfolio by Resolution Capital Ltd

Reductions

Ticker	% Reduced
cousins pptys inc	-85.32
southern co	-80.77
american tower corp	-70.2
duke energy corp new	-62.19
extra space storage inc	-30.47
invitation homes inc	-27.11
alliant energy corp	-24.78
prologis inc.	-23.81

Resolution Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
empire st rlty tr inc	-17,995,000
avalonbay cmntys inc	-52,505,000
public svc enterprise grp in	-3,609,000
wec energy group inc	-3,863,630

Resolution Capital Ltd got rid off the above stocks

Sector Distribution

Resolution Capital Ltd has about 96.1% of it's holdings in Real Estate sector.

Real Estate
Utilities

Sector	%
Real Estate	96.1
Utilities	2.9

Market Cap. Distribution

Resolution Capital Ltd has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP

Category	%
LARGE-CAP	75.4
MID-CAP	23.7

Stocks belong to which Index?

About 87.7% of the stocks held by Resolution Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.1
Others	12.3
RUSSELL 2000	6.6

Top 5 Winners (%)		%
EQIX	equinix inc	25.6 %
ETR	entergy corp new	21.2 %
KMI	kinder morgan inc del	21.1 %
DLR	digital rlty tr inc	16.4 %
SJW	h2o america	14.0 %

Top 5 Winners ($)		$
EQIX	equinix inc	129.5 M
DLR	digital rlty tr inc	50.6 M
WELL	welltower inc	43.4 M
VTR	ventas inc	20.7 M
FRT	federal rlty invt tr new	18.8 M

Top 5 Losers (%)		%
VNO	vornado rlty tr	-19.7 %
CEG	constellation energy corp	-15.2 %
INVH	invitation homes inc	-9.2 %
ESS	essex ppty tr inc	-7.5 %
CUZ	cousins pptys inc	-7.1 %

Top 5 Losers ($)		$
VNO	vornado rlty tr	-47.5 M
ESS	essex ppty tr inc	-13.4 M
INVH	invitation homes inc	-8.0 M
EQR	equity residential	-8.0 M
CUZ	cousins pptys inc	-5.5 M

Resolution Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resolution Capital Ltd

Resolution Capital Ltd has 40 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. VNO proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Resolution Capital Ltd last quarter.

$4.76BTotal Value

44.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Resolution Capital Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEE Ameren Corp Ameren CorpAEE Resolution Capital Ltd's holding in Ameren Corp over time	0.19%	83,114	$9.14M 0.19%	decreased 7.36 percentreduced

AMT American Tower Corp American Tower CorpAMT Resolution Capital Ltd's holding in American Tower Corp over time	0.03%	6,791	$1.17M 0.03%	decreased 70.2 percentreduced

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB Resolution Capital Ltd's holding in Avalonbay Cmntys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKH Black Hills Corp Black Hills CorpBKH Resolution Capital Ltd's holding in Black Hills Corp over time	0.25%	171,708	$11.92M 0.25%	new position

CEG Constellation Energy Corp Constellation Energy CorpCEG Resolution Capital Ltd's holding in Constellation Energy Corp over time	0.12%	20,045	$5.60M 0.12%	increased 182.24 percentadded

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Resolution Capital Ltd's holding in Centerpoint Energy Inc over time	0.04%	42,072	$1.82M 0.04%	new position

CUZ Cousins Pptys Inc Cousins Pptys IncCUZ Resolution Capital Ltd's holding in Cousins Pptys Inc over time	0.21%	442,437	$9.99M 0.21%	decreased 85.32 percentreduced

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Resolution Capital Ltd's holding in Digital Rlty Tr Inc over time	7.47%	1,970,700	$355.14M 7.47%	decreased 1.41 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK Resolution Capital Ltd's holding in Duke Energy Corp New over time	0.04%	13,598	$1.78M 0.04%	decreased 62.19 percentreduced

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS Resolution Capital Ltd's holding in Equity Lifestyle Properties over time	2.47%	1,885,290	$117.68M 2.47%	increased 3.28 percentadded

EQIX Equinix Inc Equinix IncEQIX Resolution Capital Ltd's holding in Equinix Inc over time	13.35%	647,648	$634.85M 13.35%	increased 15.28 percentadded

EQR Equity Residential Equity ResidentialEQR Resolution Capital Ltd's holding in Equity Residential over time	2.54%	2,044,700	$120.94M 2.54%	decreased 0.31 percentreduced

ESRT Empire St Rlty Tr Inc Empire St Rlty Tr IncESRT Resolution Capital Ltd's holding in Empire St Rlty Tr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Resolution Capital Ltd's holding in Essex Ppty Tr Inc over time	3.42%	673,020	$162.87M 3.42%	decreased 1.75 percentreduced

ETR Entergy Corp New Entergy Corp NewETR Resolution Capital Ltd's holding in Entergy Corp New over time	0.41%	174,081	$19.56M 0.41%	increased 2.81 percentadded

EXR Extra Space Storage Inc Extra Space Storage IncEXR Resolution Capital Ltd's holding in Extra Space Storage Inc over time	3.95%	1,433,810	$188.02M 3.95%	decreased 30.47 percentreduced

FRT Federal Rlty Invt Tr New Federal Rlty Invt Tr NewFRT Resolution Capital Ltd's holding in Federal Rlty Invt Tr New over time	8.14%	3,644,580	$387.09M 8.14%	increased 10.31 percentadded

HR Healthcare Rlty Tr Healthcare Rlty TrHR Resolution Capital Ltd's holding in Healthcare Rlty Tr over time	5.01%	14,034,400	$238.44M 5.01%	increased 72.37 percentadded

HST Host Hotels & Resorts Inc Host Hotels & Resorts IncHST Resolution Capital Ltd's holding in Host Hotels & Resorts Inc over time	0.84%	2,097,780	$40.19M 0.84%	increased 5.88 percentadded

INVH Invitation Homes Inc Invitation Homes IncINVH Resolution Capital Ltd's holding in Invitation Homes Inc over time	1.21%	2,306,010	$57.30M 1.21%	decreased 27.11 percentreduced