Latest Resolution Capital Ltd Stock Portfolio

$5.44Billion | No. of Holdings #39

Resolution Capital Ltd Performance

2026 Q2+11.69%

YTD+17.04%

2025-0.08%

About Resolution Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolution Capital Ltd reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Resolution Capital Ltd are WELL, EQIX, FRT. The fund has invested 14.1% of it's portfolio in WELLTOWER INC and 11.2% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off COUSINS PPTYS INC (CUZ), DUKE ENERGY CORP NEW (DUK) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in OGE ENERGY CORP (OGE), TERRENO RLTY CORP (TRNO) and SPIRE INC (SR). Resolution Capital Ltd opened new stock positions in CAMDEN PPTY TR (CPT) and KILROY REALTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS LIVING INC, PINNACLE WEST CAP CORP (PNW) and CENTERPOINT ENERGY INC (CNP).

Resolution Capital Ltd Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.44Billion

as of Aug 14, 2026

Resolution Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Resolution Capital Ltd made a return of 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
camden ppty tr	76,480,200
kilroy realty corp	70,542,100

New stocks bought by Resolution Capital Ltd

Additions

Ticker	% Inc.
janus living inc	203
pinnacle west cap corp	129
centerpoint energy inc	122
american tower corp	89.47
nisource inc	77.77
equity residential	71.75
ameren corp	53.73
essex ppty tr inc	52.7

Additions to existing portfolio by Resolution Capital Ltd

Reductions

Ticker	% Reduced
oge energy corp	-49.91
terreno rlty corp	-39.66
spire inc	-35.41
simon ppty group inc new	-34.45
host hotels & resorts inc	-29.54
kimco realty corp	-27.32
prologis inc.	-24.14
healthcare rlty tr	-13.53

Resolution Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cousins pptys inc	-9,985,800
duke energy corp new	-1,780,520
southern co	-1,100,330

Resolution Capital Ltd got rid off the above stocks

Sector Distribution

Resolution Capital Ltd has about 95% of it's holdings in Real Estate sector.

Real Estate
Utilities
Others

Sector	%
Real Estate	95
Utilities	3
Others	1.1

Market Cap. Distribution

Resolution Capital Ltd has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	79.7
MID-CAP	19.2
UNALLOCATED	1.1

Stocks belong to which Index?

About 83.3% 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	76.8
Others	16.7
RUSSELL 2000	6.5

Top 5 Winners (%)		%
VNO	vornado rlty tr	43.6 %
MAC	macerich co	29.1 %
INVH	invitation homes inc	21.2 %
HST	host hotels & resorts inc	20.2 %
HR	healthcare rlty tr	17.4 %

Top 5 Winners ($)		$
VNO	vornado rlty tr	112.1 M
WELL	welltower inc	102.2 M
SPG	simon ppty group inc new	61.4 M
FRT	federal rlty invt tr new	58.7 M
ESS	essex ppty tr inc	42.2 M

Top 5 Losers (%)		%
SR	spire inc	-11.3 %
CEG	constellation energy corp	-10.6 %
KMI	kinder morgan inc del	-4.1 %
AMT	american tower corp	-4.0 %
PCG	pg&e corp	-3.8 %

Top 5 Losers ($)		$
SR	spire inc	-1.7 M
DLR	digital rlty tr inc	-1.2 M
KMI	kinder morgan inc del	-1.0 M
CEG	constellation energy corp	-0.7 M
AMT	american tower corp	-0.1 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 39 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. SR proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Resolution Capital Ltd last quarter.

$5.44BTotal Value

42.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Resolution Capital Ltd, last reported on 14 Aug, 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	0.27%	127,769	$14.44M 0.27%	increased 53.73 percentadded

AMT American Tower Corp American Tower CorpAMT Resolution Capital Ltd's holding in American Tower Corp over time	0.04%	12,867	$2.10M 0.04%	increased 89.47 percentadded

BKH Black Hills Corp Black Hills CorpBKH Resolution Capital Ltd's holding in Black Hills Corp over time	0.35%	257,983	$19.19M 0.35%	increased 50.25 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Resolution Capital Ltd's holding in Constellation Energy Corp over time	0.1%	22,312	$5.54M 0.1%	increased 11.31 percentadded

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Resolution Capital Ltd's holding in Centerpoint Energy Inc over time	0.08%	93,536	$4.12M 0.08%	increased 122.32 percentadded

CPT Camden Ppty Tr Camden Ppty TrCPT Resolution Capital Ltd's holding in Camden Ppty Tr over time	1.41%	668,008	$76.48M 1.41%	new position

CUZ Cousins Pptys Inc Cousins Pptys IncCUZ Resolution Capital Ltd's holding in Cousins Pptys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Resolution Capital Ltd's holding in Digital Rlty Tr Inc over time	6.04%	1,828,050	$328.28M 6.04%	decreased 7.24 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK Resolution Capital Ltd's holding in Duke Energy Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS Resolution Capital Ltd's holding in Equity Lifestyle Properties over time	2.97%	2,508,700	$161.69M 2.97%	increased 33.07 percentadded

EQIX Equinix Inc Equinix IncEQIX Resolution Capital Ltd's holding in Equinix Inc over time	11.17%	582,867	$607.58M 11.17%	decreased 10 percentreduced

EQR Equity Residential Equity ResidentialEQR Resolution Capital Ltd's holding in Equity Residential over time	4.39%	3,511,740	$238.55M 4.39%	increased 71.75 percentadded

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Resolution Capital Ltd's holding in Essex Ppty Tr Inc over time	5.51%	1,027,680	$299.66M 5.51%	increased 52.7 percentadded

ETR Entergy Corp New Entergy Corp NewETR Resolution Capital Ltd's holding in Entergy Corp New over time	0.43%	202,101	$23.21M 0.43%	increased 16.1 percentadded

EXR Extra Space Storage Inc Extra Space Storage IncEXR Resolution Capital Ltd's holding in Extra Space Storage Inc over time	5.03%	1,881,960	$273.45M 5.03%	increased 31.26 percentadded

FRT Federal Rlty Invt Tr New Federal Rlty Invt Tr NewFRT Resolution Capital Ltd's holding in Federal Rlty Invt Tr New over time	7.19%	3,167,770	$391.03M 7.19%	decreased 13.08 percentreduced

HR Healthcare Rlty Tr Healthcare Rlty TrHR Resolution Capital Ltd's holding in Healthcare Rlty Tr over time	4.5%	12,135,400	$244.77M 4.5%	decreased 13.53 percentreduced

HST Host Hotels & Resorts Inc Host Hotels & Resorts IncHST Resolution Capital Ltd's holding in Host Hotels & Resorts Inc over time	0.64%	1,478,060	$35.04M 0.64%	decreased 29.54 percentreduced

INVH Invitation Homes Inc Invitation Homes IncINVH Resolution Capital Ltd's holding in Invitation Homes Inc over time	1.23%	2,220,680	$67.09M 1.23%	decreased 3.7 percentreduced

KIM Kimco Realty Corp Kimco Realty CorpKIM Resolution Capital Ltd's holding in Kimco Realty Corp over time	0.91%	1,958,090	$49.64M 0.91%	decreased 27.32 percentreduced