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

About Resolution Capital Ltd

Investment Activity

  • Resolution Capital Ltd has $5.04 billion in total holdings as of June 30, 2025.
  • Resolution Capital Ltd owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.13% of the portfolio was purchased this quarter.
  • About 9.88% of the portfolio was sold this quarter.
  • This quarter, Resolution Capital Ltd has purchased 41 new stocks and bought additional shares in 21 stocks.
  • Resolution Capital Ltd sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Welltower
$781,659,862
Equinix
$466,385,652
Ventas
$440,150,953
Equity Residential
$342,646,663

Largest New Holdings this Quarter

929042109 - Vornado Realty Trust
$49,565,273 Holding
292104106 - Empire State Realty Trust
$43,706,290 Holding
65473P105 - NiSource
$6,000,333 Holding
98389B100 - Xcel Energy
$1,700,661 Holding
670837103 - OGE Energy
$1,413,858 Holding

Largest Purchases this Quarter

Extra Space Storage
1,048,685 shares (about $154.62M)
Digital Realty Trust
596,420 shares (about $103.97M)
Vornado Realty Trust
1,296,163 shares (about $49.57M)
Empire State Realty Trust
5,402,508 shares (about $43.71M)
Federal Realty Investment Trust
344,189 shares (about $32.69M)

Largest Sales this Quarter

Kimco Realty
5,471,204 shares (about $115.00M)
Simon Property Group
504,987 shares (about $81.18M)
Healthpeak Properties
3,811,782 shares (about $66.74M)
Ventas
919,920 shares (about $58.09M)
Agree Realty
572,835 shares (about $41.85M)

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
$781,659,862$27,340,727 3.6%5,084,62815.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$517,344,846$103,973,899 25.2%2,967,61810.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$466,385,652$21,072,000 4.7%586,3029.3%Finance
Ventas, Inc. stock logo
VTR
Ventas
$440,150,953$58,092,948 -11.7%6,969,9288.7%Finance
Equity Residential stock logo
EQR
Equity Residential
$342,646,663$4,454 0.0%5,076,9996.8%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$310,109,388$32,694,513 11.8%3,264,6536.2%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$287,632,144$154,618,116 116.2%1,950,8425.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$258,592,572$29,752,955 13.0%2,459,9755.1%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$240,501,459$7,555,727 3.2%848,6294.8%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$222,337,137$115,004,708 -34.1%10,577,4094.4%Finance
Invitation Home stock logo
INVH
Invitation Home
$210,965,402$798,942 -0.4%6,431,8724.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$208,117,806$81,181,710 -28.1%1,294,5874.1%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$177,754,477$993,903 0.6%5,919,2303.5%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$99,477,102$20,752,695 -17.3%1,613,0552.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$78,349,601$4,500,851 6.1%354,4911.6%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$71,284,146$19,002,740 -21.0%1,271,3421.4%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$61,942,098$66,744,303 -51.9%3,537,5271.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$49,565,273$49,565,273 New Holding1,296,1631.0%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$46,186,392$4,892,036 11.8%2,475,1550.9%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$43,706,290$43,706,290 New Holding5,402,5080.9%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$31,181,829$4,394,865 -12.4%2,030,0670.6%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$24,448,798$41,851,324 -63.1%334,6400.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,883,663$3,966,619 67.0%336,1790.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$9,396,812$2,317,402 32.7%79,6340.2%Utilities
Entergy Corporation stock logo
ETR
Entergy
$9,061,659$3,095,389 51.9%109,0190.2%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$8,071,332$6,649,315 467.6%77,4600.2%Utilities
NiSource, Inc stock logo
NI
NiSource
$6,000,333$6,000,333 New Holding148,7440.1%Utilities
Southern Company (The) stock logo
SO
Southern
$5,692,266$2,445,616 75.3%61,9870.1%Utilities
Ameren Corporation stock logo
AEE
Ameren
$4,770,019$862,535 22.1%49,6670.1%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,326,267$756,733 29.5%14,4570.1%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,132,001$2,079,414 -39.9%37,2060.1%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,872,887$386,344 -11.9%8,9010.1%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,009,166$329,313 19.6%31,9880.0%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,700,661$1,700,661 New Holding24,9730.0%Utilities
OGE Energy Corporation stock logo
OGE
OGE Energy
$1,413,858$1,413,858 New Holding31,8580.0%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$1,289,227$348,723 37.1%92,4840.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$1,183,975$285,574 31.8%4,8010.0%Business Services
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$885,566$486,682 -35.5%23,8440.0%Utilities
CHENIERE ENERGY INC
$705,964$109,584 18.4%2,8990.0%COM NEW
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$31,150,305 -100.0%00.0%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$0$22,781,730 -100.0%00.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$22,076,618 -100.0%00.0%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$7,805,620 -100.0%00.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,508,610 -100.0%00.0%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$0$1,214,648 -100.0%00.0%Energy
CSX Corporation stock logo
CSX
CSX
$0$820,773 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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