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Resolution Capital Ltd Top Holdings and 13F Report (2025)

About Resolution Capital Ltd

Investment Activity

  • Resolution Capital Ltd has $5.14 billion in total holdings as of March 31, 2025.
  • Resolution Capital Ltd owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 18.48% of the portfolio was sold this quarter.
  • This quarter, Resolution Capital Ltd has purchased 43 new stocks and bought additional shares in 15 stocks.
  • Resolution Capital Ltd sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Welltower
$751,767,611
Ventas
$542,505,948
Equinix
$456,442,714
Equity Residential
$363,416,313
Kimco Realty
$340,872,540

Largest New Holdings this Quarter

03027X100 - American Tower
$72,706,035 Holding
133131102 - Camden Property Trust
$22,076,618 Holding
92939U106 - WEC Energy Group
$1,487,250 Holding
760759100 - Republic Services
$882,189 Holding
16411R208 - CHENIERE ENERGY INC
$566,699 Holding

Largest Purchases this Quarter

Extra Space Storage
650,957 shares (about $96.66M)
Simon Property Group
565,084 shares (about $93.85M)
Essex Property Trust
304,936 shares (about $93.48M)
American Tower
334,127 shares (about $72.71M)
Ventas
751,587 shares (about $51.68M)

Largest Sales this Quarter

Welltower
862,394 shares (about $132.13M)
Digital Realty Trust
908,787 shares (about $130.22M)
Kilroy Realty
3,792,242 shares (about $124.23M)
Sun Communities
510,331 shares (about $65.65M)
Equinix
79,420 shares (about $64.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolution Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$751,767,611$132,127,385 -14.9%4,906,77914.6%Finance
Ventas, Inc. stock logo
VTR
Ventas
$542,505,948$51,679,122 10.5%7,889,84810.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$456,442,714$64,755,097 -12.4%559,8128.9%Finance
Equity Residential stock logo
EQR
Equity Residential
$363,416,313$13,305,004 3.8%5,077,0657.1%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$340,872,540$11,261,724 -3.2%16,048,6136.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$339,768,961$130,220,089 -27.7%2,371,1986.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$298,873,250$93,849,151 45.8%1,799,5745.8%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$285,679,788$58,955,234 -17.1%2,920,4645.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$251,990,730$93,484,230 59.0%821,9684.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$243,359,787$36,487,250 -13.0%2,176,9374.7%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$224,999,616$44,372,553 24.6%6,456,2304.4%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$173,640,924$43,572,798 33.5%5,886,1333.4%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$148,603,028$26,111,057 21.3%7,349,3092.9%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133,961,293$96,660,605 259.1%902,1572.6%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$130,036,119$5,160,446 -3.8%1,949,5672.5%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$101,800,195$12,155,183 13.6%1,610,2532.0%Finance
American Tower Co. stock logo
AMT
American Tower
$72,706,035$72,706,035 New Holding334,1271.4%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$70,047,995$14,871,425 27.0%907,4751.4%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$42,046,772$13,004,512 -23.6%2,212,9880.8%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$32,913,074$43,044,989 -56.7%2,316,1910.6%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$31,150,305$65,648,981 -67.8%242,1510.6%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$22,781,730$124,233,849 -84.5%695,4130.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$22,076,618$22,076,618 New Holding180,5120.4%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$7,805,620$1,156,291 17.4%145,9540.2%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$7,317,590$518,982 7.6%59,9950.1%Utilities
Entergy Corporation stock logo
ETR
Entergy
$6,136,387$1,608,922 35.5%71,7790.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,741,948$399,734 -6.5%201,2600.1%Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,095,028$625,809 14.0%61,9080.1%Utilities
Ameren Co. stock logo
AEE
Ameren
$4,084,874$1,234,217 43.3%40,6860.1%Utilities
The Southern Company stock logo
SO
Southern
$3,250,892$2,142,159 -39.7%35,3550.1%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$2,638,328$735,179 -21.8%11,1680.1%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,036,060$322,608 -13.7%10,0980.0%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,598,281$1,558,063 -49.4%26,7450.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,508,610$674,306 -30.9%21,2810.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,487,250$1,487,250 New Holding13,6470.0%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,460,554$577,494 -28.3%36,9480.0%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,214,648$848,790 -41.1%6,0590.0%Energy
PG&E Co. stock logo
PCG
PG&E
$1,159,100$767,980 -39.9%67,4680.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$882,189$882,189 New Holding3,6430.0%Business Services
CSX Co. stock logo
CSX
CSX
$820,773$2,700,378 -76.7%27,8890.0%Transportation
CHENIERE ENERGY INC
$566,699$566,699 New Holding2,4490.0%COM NEW
CubeSmart stock logo
CUBE
CubeSmart
$0$128,898,113 -100.0%00.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$52,024,762 -100.0%00.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$0$45,088,335 -100.0%00.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$23,541,484 -100.0%00.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$2,265,188 -100.0%00.0%Finance
Sempra stock logo
SRE
Sempra
$0$1,137,816 -100.0%00.0%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$714,727 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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