Latest Resolution Capital Ltd Stock Portfolio

Resolution Capital Ltd Performance:

2025 Q1: -0.23%YTD: -0.23%2024: 11.7%

Performance for 2025 Q1 is -0.23%, and YTD is -0.23%, and 2024 is 11.7%.

About Resolution Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $5.1 Billions as of 31 Mar, 2025.

The top stock holdings of Resolution Capital Ltd are WELL, VTR, EQIX. The fund has invested 14.6% of it's portfolio in WELLTOWER INC and 10.6% of portfolio in VENTAS INC.

The fund managers got completely rid off CUBESMART (CUBE), REXFORD INDL RLTY INC (REXR) and BXP INC (BXP) stocks. They significantly reduced their stock positions in KILROY RLTY CORP (KRC), CSX CORP (CSX) and SUN CMNTYS INC (SUI). Resolution Capital Ltd opened new stock positions in AMERICAN TOWER CORP NEW (AMT), CAMDEN PPTY TR (CPT) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to EXTRA SPACE STORAGE INC (EXR), ESSEX PPTY TR INC (ESS) and SIMON PPTY GROUP INC NEW (SPG).

Resolution Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Resolution Capital Ltd made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
american tower corp new	72,706,000
camden ppty tr	22,076,600
wec energy group inc	1,487,250
republic svcs inc	882,189
cheniere energy inc	566,699

New stocks bought by Resolution Capital Ltd

Additions

Ticker	% Inc.
extra space storage inc	259
essex ppty tr inc	58.98
simon ppty group inc new	45.77
ameren corp	43.3
entergy corp new	35.54
cousins pptys inc	33.5
agree rlty corp	26.95
invitation homes inc	24.57

Additions to existing portfolio by Resolution Capital Ltd

Reductions

Ticker	% Reduced
kilroy rlty corp	-84.5
csx corp	-76.69
sun cmntys inc	-67.82
host hotels & resorts inc	-56.67
williams cos inc	-49.36
targa res corp	-41.13
pg&e corp	-39.85
southern co	-39.72

Resolution Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cubesmart	-128,898,000
rexford indl rlty inc	-52,024,800
essential pptys rlty tr inc	-23,541,500
bxp inc	-45,088,300
crown castle inc	-2,265,190
sempra	-1,137,820
sba communications corp new	-714,727

Resolution Capital Ltd got rid off the above stocks

Sector Distribution

Resolution Capital Ltd has about 98.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98.9

Market Cap. Distribution

Resolution Capital Ltd has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	86.3
MID-CAP	13.7

Stocks belong to which Index?

About 91.7% of the stocks held by Resolution Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	8.4
RUSSELL 2000	3

Top 5 Winners (%)		%
WELL	welltower inc	20.9 %
VTR	ventas inc	15.3 %
AMT	american tower corp new	13.6 %
DUK	duke energy corp new	12.6 %
TRGP	targa res corp	12.3 %

Top 5 Winners ($)		$
WELL	welltower inc	151.8 M
VTR	ventas inc	72.1 M
INVH	invitation homes inc	18.7 M
PLD	prologis inc.	17.1 M
ESS	essex ppty tr inc	14.5 M

Top 5 Losers (%)		%
PCG	pg&e corp	-16.1 %
DLR	digital rlty tr inc	-16.0 %
KRC	kilroy rlty corp	-14.5 %
EQIX	equinix inc	-12.3 %
HST	host hotels & resorts inc	-12.0 %

Top 5 Losers ($)		$
DLR	digital rlty tr inc	-93.0 M
EQIX	equinix inc	-74.4 M
FRT	federal rlty invt tr new	-45.9 M
KIM	kimco rlty corp	-36.1 M
KRC	kilroy rlty corp	-26.4 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 41 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Resolution Capital Ltd last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WELL	welltower inc	14.64	4,906,780	751,768,000	reduced	-14.95
Historical Trend of WELLTOWER INC Position Held By Resolution Capital Ltd What % of Portfolio is WELL?: Number of WELL shares held: Change in No. of Shares Held:
	VTR	ventas inc	10.56	7,889,850	542,506,000	added	10.53

	EQIX	equinix inc	8.89	559,812	456,443,000	reduced	-12.42

	EQR	equity residential	7.08	5,077,060	363,416,000	added	3.8

	KIM	kimco rlty corp	6.64	16,048,600	340,873,000	reduced	-3.2

	DLR	digital rlty tr inc	6.62	2,371,200	339,769,000	reduced	-27.71

	SPG	simon ppty group inc new	5.82	1,799,570	298,873,000	added	45.77

	FRT	federal rlty invt tr new	5.56	2,920,460	285,680,000	reduced	-17.11

	ESS	essex ppty tr inc	4.91	821,968	251,991,000	added	58.98

	PLD	prologis inc.	4.74	2,176,940	243,360,000	reduced	-13.04

	INVH	invitation homes inc	4.38	6,456,230	225,000,000	added	24.57

	CUZ	cousins pptys inc	3.38	5,886,130	173,641,000	added	33.5

	PEAK	healthpeak properties inc	2.89	7,349,310	148,603,000	added	21.32

	EXR	extra space storage inc	2.61	902,157	133,961,000	added	259

	ELS	equity lifestyle pptys inc	2.53	1,949,570	130,036,000	reduced	-3.82

	TRNO	terreno rlty corp	1.98	1,610,250	101,800,000	added	13.56

	AMT	american tower corp new	1.42	334,127	72,706,000	new

	ADC	agree rlty corp	1.36	907,475	70,048,000	added	26.95

	UE	urban edge pptys	0.82	2,212,990	42,046,800	reduced	-23.62

	HST	host hotels & resorts inc	0.64	2,316,190	32,913,100	reduced	-56.67