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%
Performance for 2026 Q1 is 4.79%, and YTD is 4.79%, and 2025 is -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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 0.19 | 83,114 | 9,135,890 | reduced | -7.36 | ||
| AMT | american tower corp | 0.03 | 6,791 | 1,171,990 | reduced | -70.2 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKH | black hills corp | 0.25 | 171,708 | 11,918,300 | new | |||
| CEG | constellation energy corp | 0.12 | 20,045 | 5,597,570 | added | 182 | ||
| CNP | centerpoint energy inc | 0.04 | 42,072 | 1,815,830 | new | |||
| CUZ | cousins pptys inc | 0.21 | 442,437 | 9,985,800 | reduced | -85.32 | ||
| DLR | digital rlty tr inc | 7.47 | 1,970,700 | 355,139,000 | reduced | -1.41 | ||
| DUK | duke energy corp new | 0.04 | 13,598 | 1,780,520 | reduced | -62.19 | ||
| ELS | equity lifestyle properties | 2.47 | 1,885,290 | 117,680,000 | added | 3.28 | ||
| EQIX | equinix inc | 13.35 | 647,648 | 634,850,000 | added | 15.28 | ||
| EQR | equity residential | 2.54 | 2,044,700 | 120,944,000 | reduced | -0.31 | ||
| ESRT | empire st rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex ppty tr inc | 3.42 | 673,020 | 162,871,000 | reduced | -1.75 | ||
| ETR | entergy corp new | 0.41 | 174,081 | 19,559,700 | added | 2.81 | ||
| EXR | extra space storage inc | 3.95 | 1,433,810 | 188,016,000 | reduced | -30.47 | ||
| FRT | federal rlty invt tr new | 8.14 | 3,644,580 | 387,090,000 | added | 10.31 | ||
| HR | healthcare rlty tr | 5.01 | 14,034,400 | 238,444,000 | added | 72.37 | ||
| HST | host hotels & resorts inc | 0.84 | 2,097,780 | 40,193,400 | added | 5.88 | ||
| INVH | invitation homes inc | 1.21 | 2,306,010 | 57,304,300 | reduced | -27.11 | ||