Resolution Capital Ltd
13F Reported Value
ⓘ$4.8B
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Resolution Capital Ltd disclosed 40 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 15.0% of the equity portfolio, followed by $EQIX and $FRT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $JAN and a full exit from $AVB. The portfolio is most concentrated in Real Estate (96.4% of disclosed assets). All figures are sourced directly from Resolution Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1612389.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$712.9M3,605,925 sh - 61.4#809
Quality
$634.9M647,648 sh - 69.5#364
Quality
$387.1M3,644,575 sh - 76.9
Quality
$372.8M1,998,411 sh - 70.2
Quality
$355.1M1,970,697 sh - 70.3
Quality
$342.8M4,192,008 sh - 67.5
Quality
$311.7M2,358,259 sh - 44.9
Quality
$238.4M14,034,367 sh - 69.1
Quality
$193.9M7,459,981 sh - 66.7
Quality
$188.0M1,433,812 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $712.9M | 3,605,925 |
 EQUINIX INC$EQIX | 61.4#809 | $634.9M | 647,648 |
 FEDERAL REALTY INVESTMENT TRUST$FRT | 69.5#364 | $387.1M | 3,644,575 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $372.8M | 1,998,411 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $355.1M | 1,970,697 |
 Ventas, Inc.$VTR | 70.3 | $342.8M | 4,192,008 |
 Prologis, Inc.$PLD | 67.5 | $311.7M | 2,358,259 |
 Healthcare Realty Trust Inc$HR | 44.9 | $238.4M | 14,034,367 |
 VORNADO REALTY TRUST$VNO | 69.1 | $193.9M | 7,459,981 |
 Extra Space Storage Inc.$EXR | 66.7 | $188.0M | 1,433,812 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resolution Capital Ltd's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Real Estate
$4.6B
Utilities
$121.1M
Energy
$42.4M
Industrials
$6.9M
Full Holdings — Resolution Capital Ltd (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $712.9M | 15.0% | +1% | 75.7 |
| 2 | $EQIX | EQUINIX INC | $634.9M | 13.3% | +15% | 61.4 |
| 3 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $387.1M | 8.1% | +10% | 69.5 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $372.8M | 7.8% | -1% | 76.9 |
| 5 | $DLR | DIGITAL REALTY TRUST, INC. | $355.1M | 7.5% | -1% | 70.2 |
| 6 | $VTR | Ventas, Inc. | $342.8M | 7.2% | -20% | 70.3 |
| 7 | $PLD | Prologis, Inc. | $311.7M | 6.5% | -24% | 67.5 |
| 8 | $HR | Healthcare Realty Trust Inc | $238.4M | 5.0% | +72% | 44.9 |
| 9 | $VNO | VORNADO REALTY TRUST | $193.9M | 4.1% | +34% | 69.1 |
| 10 | $EXR | Extra Space Storage Inc. | $188.0M | 4.0% | -30% | 66.7 |
| 11 |  $ESS | ESSEX PROPERTY TRUST, INC. | $162.9M | 3.4% | -2% | 59.3 |
| 12 |  $EQR | EQUITY RESIDENTIAL | $120.9M | 2.5% | -0% | — |
| 13 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $117.7M | 2.5% | +3% | 65.6 |
| 14 |  $TRNO | Terreno Realty Corp | $99.7M | 2.1% | +7% | 75.4 |
| 15 |  $MAC | MACERICH CO | $82.9M | 1.7% | +204% | 44.6 |
| 16 |  $UE | Urban Edge Properties | $78.7M | 1.7% | +74% | 67.9 |
| 17 |  $KIM | KIMCO REALTY CORP | $60.5M | 1.3% | +23% | 70.1 |
| 18 |  $INVH | Invitation Homes Inc. | $57.3M | 1.2% | -27% | 59.7 |
| 19 |  $HST | HOST HOTELS & RESORTS, INC. | $40.2M | 0.8% | +6% | 72.6 |
| 20 |  $HTO | H2O AMERICA | $28.3M | 0.6% | +106% | 65.9 |
| 21 |  $ETR | ENTERGY CORP /DE/ | $19.6M | 0.4% | +3% | 65.1 |
| 22 |  $KMI | KINDER MORGAN, INC. | $18.2M | 0.4% | +7% | 74.6 |
| 23 |  $JAN | Janus Living, Inc. | $15.9M | 0.3% | NEW | — |
| 24 |  $SR | SPIRE INC | $14.7M | 0.3% | +15% | 42.7 |
| 25 |  $BKH | BLACK HILLS CORP /SD/ | $11.9M | 0.3% | NEW | 53.1 |
| 26 |  $LNT | ALLIANT ENERGY CORP | $10.7M | 0.2% | -25% | 56.7 |
| 27 |  $NI | NISOURCE INC. | $10.3M | 0.2% | -17% | 61.7 |
| 28 |  $CUZ | COUSINS PROPERTIES INC | $10.0M | 0.2% | -85% | 51.1 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $9.5M | 0.2% | +166% | 72.8 |
| 30 |  $AEE | AMEREN CORP | $9.1M | 0.2% | -7% | 63.5 |
| 31 |  $OGE | OGE ENERGY CORP. | $8.4M | 0.2% | +476% | 57.8 |
| 32 |  $UNP | UNION PACIFIC CORP | $6.9M | 0.1% | +3% | 74 |
| 33 |  $XEL | XCEL ENERGY INC | $6.5M | 0.1% | -5% | — |
| 34 |  $CEG | Constellation Energy Corp | $5.6M | 0.1% | +182% | 62.5 |
| 35 |  $PNW | PINNACLE WEST CAPITAL CORP | $4.6M | 0.1% | +127% | 55.5 |
| 36 |  $CNP | CENTERPOINT ENERGY INC | $1.8M | 0.0% | NEW | 55.9 |
| 37 |  $DUK | Duke Energy CORP | $1.8M | 0.0% | -62% | 64 |
| 38 |  $PCG | PG&E Corp | $1.3M | 0.0% | +0% | 59.3 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | -70% | 69.8 |
| 40 |  $SO | SOUTHERN CO | $1.1M | 0.0% | -81% | 65.1 |
New Positions (3)
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