Latest Resolution Capital Ltd Stock Portfolio
Resolution Capital Ltd Performance:
2025 Q3: 3.29%YTD: 1.16%2024: 10.07%
Performance for 2025 Q3 is 3.29%, and YTD is 1.16%, and 2024 is 10.07%.
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 30 Sep, 2025.
The top stock holdings of Resolution Capital Ltd are WELL, DLR, EQIX. The fund has invested 14.6% of it's portfolio in WELLTOWER INC and 9.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), OGE ENERGY CORP (OGE) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), AMEREN CORP (AEE) and PG&E CORP (PCG). Resolution Capital Ltd opened new stock positions in HEALTHCARE RLTY TR (HR), ALLIANT ENERGY CORP (LNT) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO RLTY TR (VNO), XCEL ENERGY INC (XEL) and EXTRA SPACE STORAGE INC (EXR).
The top stock holdings of Resolution Capital Ltd are WELL, DLR, EQIX. The fund has invested 14.6% of it's portfolio in WELLTOWER INC and 9.9% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), OGE ENERGY CORP (OGE) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), AMEREN CORP (AEE) and PG&E CORP (PCG). Resolution Capital Ltd opened new stock positions in HEALTHCARE RLTY TR (HR), ALLIANT ENERGY CORP (LNT) and SPIRE INC (SR). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO RLTY TR (VNO), XCEL ENERGY INC (XEL) and EXTRA SPACE STORAGE INC (EXR).
Resolution Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Resolution Capital Ltd made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was -1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthcare rlty tr | 115,430,000 |
| alliant energy corp | 8,011,210 |
| spire inc | 6,449,210 |
| pinnacle west cap corp | 1,424,160 |
New stocks bought by Resolution Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vornado rlty tr | 315 |
| xcel energy inc | 149 |
| extra space storage inc | 44.73 |
| equity lifestyle pptys inc | 39.69 |
| union pac corp | 35.74 |
| host hotels & resorts inc | 31.93 |
| empire st rlty tr inc | 29.12 |
| agree rlty corp | 26.41 |
Additions to existing portfolio by Resolution Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -97.85 |
| ameren corp | -42.03 |
| pg&e corp | -40.99 |
| equity residential | -37.77 |
| kimco rlty corp | -29.43 |
| essex ppty tr inc | -25.22 |
| cousins pptys inc | -22.86 |
| public svc enterprise grp in | -18.55 |
Resolution Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthpeak properties inc | -61,942,100 |
| oge energy corp | -1,413,860 |
| essential utils inc | -885,566 |
| republic svcs inc | -1,183,980 |
| cheniere energy inc | -705,964 |
Resolution Capital Ltd got rid off the above stocks
Sector Distribution
Resolution Capital Ltd has about 98.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98.2 |
| Utilities | 1.4 |
Market Cap. Distribution
Resolution Capital Ltd has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.5 |
| MID-CAP | 18.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 12.3 |
| RUSSELL 2000 | 3.7 |
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 38 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. INVH 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.58 | 423,011 | 30,050,700 | added | 26.41 | ||
| AEE | ameren corp | 0.06 | 28,794 | 3,005,520 | reduced | -42.03 | ||
| AMT | american tower corp new | 0.03 | 7,617 | 1,464,900 | reduced | -97.85 | ||
| CEG | constellation energy corp | 0.06 | 8,796 | 2,894,500 | reduced | -1.18 | ||
| CUZ | cousins pptys inc | 2.57 | 4,565,840 | 132,135,000 | reduced | -22.86 | ||
| DLR | digital rlty tr inc | 9.89 | 2,939,120 | 508,115,000 | reduced | -0.96 | ||
| DUK | duke energy corp new | 0.19 | 80,128 | 9,915,840 | added | 0.62 | ||
| ELS | equity lifestyle pptys inc | 2.66 | 2,253,210 | 136,770,000 | added | 39.69 | ||
| EQIX | equinix inc | 9.16 | 600,852 | 470,611,000 | added | 2.48 | ||
| EQR | equity residential | 3.98 | 3,159,300 | 204,502,000 | reduced | -37.77 | ||
| ESRT | empire st rlty tr inc | 1.04 | 6,975,520 | 53,432,500 | added | 29.12 | ||
| ESS | essex ppty tr inc | 3.31 | 634,598 | 169,856,000 | reduced | -25.22 | ||
| ETR | entergy corp new | 0.22 | 123,612 | 11,519,400 | added | 13.39 | ||
| EXR | extra space storage inc | 7.74 | 2,823,470 | 397,940,000 | added | 44.73 | ||
| FRT | federal rlty invt tr new | 6.24 | 3,163,220 | 320,465,000 | reduced | -3.11 | ||
| HR | healthcare rlty tr | 2.25 | 6,402,100 | 115,430,000 | new | |||
| HST | host hotels & resorts inc | 0.89 | 2,678,250 | 45,583,700 | added | 31.93 | ||
| INVH | invitation homes inc | 3.27 | 5,720,470 | 167,781,000 | reduced | -11.06 | ||
| KIM | kimco rlty corp | 3.17 | 7,464,560 | 163,101,000 | reduced | -29.43 | ||
| KMI | kinder morgan inc del | 0.22 | 391,124 | 11,072,700 | added | 16.34 | ||