Latest Resolution Capital Ltd Stock Portfolio
Resolution Capital Ltd Performance:
2025 Q4: -1.23%YTD: -0.08%2024: 10.1%
Performance for 2025 Q4 is -1.23%, and YTD is -0.08%, and 2024 is 10.1%.
About Resolution Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, VTR. The fund has invested 14.7% of it's portfolio in WELLTOWER INC and 9.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), EMPIRE ST RLTY TR INC (ESRT) and DUKE ENERGY CORP NEW (DUK). Resolution Capital Ltd opened new stock positions in AVALONBAY CMNTYS INC (AVB), MACERICH CO (MAC) and H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), AMERICAN TOWER CORP NEW (AMT) and SPIRE INC (SR).
The top stock holdings of Resolution Capital Ltd are WELL, EQIX, VTR. The fund has invested 14.7% of it's portfolio in WELLTOWER INC and 9.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), EMPIRE ST RLTY TR INC (ESRT) and DUKE ENERGY CORP NEW (DUK). Resolution Capital Ltd opened new stock positions in AVALONBAY CMNTYS INC (AVB), MACERICH CO (MAC) and H2O AMERICA (SJW). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), AMERICAN TOWER CORP NEW (AMT) and SPIRE INC (SR).
Resolution Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Resolution Capital Ltd made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avalonbay cmntys inc | 52,505,000 |
| macerich co | 26,624,300 |
| h2o america | 11,486,000 |
| oge energy corp | 1,306,700 |
New stocks bought by Resolution Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ameren corp | 211 |
| american tower corp new | 199 |
| spire inc | 78.56 |
| alliant energy corp | 66.97 |
| nisource inc | 53.28 |
| public svc enterprise grp in | 48.31 |
| williams cos inc | 41.62 |
| union pac corp | 40.44 |
Additions to existing portfolio by Resolution Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kimco rlty corp | -70.71 |
| empire st rlty tr inc | -60.43 |
| duke energy corp new | -55.11 |
| wec energy group inc | -49.3 |
| invitation homes inc | -44.7 |
| equity residential | -35.08 |
| cousins pptys inc | -33.99 |
| digital rlty tr inc | -31.99 |
Resolution Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agree rlty corp | -30,050,700 |
Resolution Capital Ltd got rid off the above stocks
Sector Distribution
Resolution Capital Ltd has about 97.2% of it's holdings in Real Estate sector.
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Real Estate | 97.2 |
| Utilities | 2.3 |
Market Cap. Distribution
Resolution Capital Ltd has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 79.3 |
| MID-CAP | 20 |
Stocks belong to which Index?
About 88.6% 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 | 84.2 |
| Others | 11.3 |
| RUSSELL 2000 | 4.4 |
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 78.3% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for Resolution Capital Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.20 | 89,721 | 8,959,540 | added | 211 | ||
| AMT | american tower corp new | 0.09 | 22,789 | 4,001,060 | added | 199 | ||
| AVB | avalonbay cmntys inc | 1.16 | 289,587 | 52,505,000 | new | |||
| CEG | constellation energy corp | 0.06 | 7,102 | 2,508,920 | reduced | -19.26 | ||
| CUZ | cousins pptys inc | 1.72 | 3,013,820 | 77,696,300 | reduced | -33.99 | ||
| DLR | digital rlty tr inc | 6.84 | 1,998,860 | 309,244,000 | reduced | -31.99 | ||
| DUK | duke energy corp new | 0.09 | 35,968 | 4,215,810 | reduced | -55.11 | ||
| ELS | equity lifestyle pptys inc | 2.44 | 1,825,480 | 110,643,000 | reduced | -18.98 | ||
| EQIX | equinix inc | 9.51 | 561,801 | 430,429,000 | reduced | -6.5 | ||
| EQR | equity residential | 2.86 | 2,051,010 | 129,296,000 | reduced | -35.08 | ||
| ESRT | empire st rlty tr inc | 0.40 | 2,759,970 | 17,995,000 | reduced | -60.43 | ||
| ESS | essex ppty tr inc | 3.96 | 684,979 | 179,245,000 | added | 7.94 | ||
| ETR | entergy corp new | 0.35 | 169,320 | 15,650,200 | added | 36.98 | ||
| EXR | extra space storage inc | 5.93 | 2,062,000 | 268,514,000 | reduced | -26.97 | ||
| FRT | federal rlty invt tr new | 7.36 | 3,304,050 | 333,048,000 | added | 4.45 | ||
| HR | healthcare rlty tr | 3.05 | 8,141,870 | 138,005,000 | added | 27.17 | ||
| HST | host hotels & resorts inc | 0.78 | 1,981,340 | 35,129,100 | reduced | -26.02 | ||
| INVH | invitation homes inc | 1.94 | 3,163,500 | 87,913,800 | reduced | -44.7 | ||
| KIM | kimco rlty corp | 0.98 | 2,186,280 | 44,315,900 | reduced | -70.71 | ||