Resolution Capital Ltd
Sector Allocation
- Real Estate96.1%$5.2B
- Utilities2.9%$156.7M
- Energy0.8%$44.4M
- Industrials0.2%$10.6M
AUM History
13fpro.ai/research/fund/resolution-capital-ltd-1612389
Conviction and streaks
Diversifying · top 10 = 72.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WELL
$766.6MEQIX
$607.6MFRT
$391.0MVNO
$369.0MVTR
$354.2MDLR
$328.3MESS
$299.7MSPG
$293.0MEXR
$273.4MHR
$244.8MPLD
$242.4MVMRK
$238.6MELS
$161.7MMAC
$137.0MUE
$95.9MCPT
$76.5MKRC
$70.5MINVH
$67.1MTRNO
$63.5MJAN
$58.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/resolution-capital-ltd-1612389
Resolution Capital Ltd 13F holdings — Q2 2026
$5.4B portfolio (+14.3% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$766.6M
14.1% of stocks
-6%This quarter+2.2%Since filed8+ qtrsHeld$607.6M
11.2% of stocks
-10%This quarter-12.2%Since filed8+ qtrsHeld$391.0M
7.2% of stocks
-13%This quarter-7.7%Since filed8+ qtrsHeld$369.0M
6.8% of stocks
+26%This quarter-10.8%Since filed5 qtrsHeldAIQuality50.1#1,657Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$354.2M
6.5% of stocks
-5%This quarter-4.5%Since filed8+ qtrsHeldAIQuality62.5#692Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$328.3M
6.0% of stocks
-7%This quarter-12.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$299.7M
5.5% of stocks
+53%This quarter-4.3%Since filed8+ qtrsHeld$293.0M
5.4% of stocks
-34%This quarter-3.1%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$273.4M
5.0% of stocks
+31%This quarter-3.1%Since filed7 qtrsHeld$244.8M
4.5% of stocks
-14%This quarter-6.6%Since filed4 qtrsHeld
All holdings — Resolution Capital Ltd (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Prologis, Inc. | Real Estate | $242.4M | 4.5% | 1.79M | -24% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VIVMARK RESIDENTIAL | Real Estate | $238.6M | 4.4% | 3.51M | +72% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $161.7M | 3.0% | 2.51M | +33% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MACERICH CO | Real Estate | $137.0M | 2.5% | 5.44M | +24% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Urban Edge Properties | Real Estate | $95.9M | 1.8% | 4.19M | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAMDEN PROPERTY TRUST | Real Estate | $76.5M | 1.4% | 668K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KILROY REALTY CORP | Real Estate | $70.5M | 1.3% | 1.88M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invitation Homes Inc. | Real Estate | $67.1M | 1.2% | 2.22M | -4% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Terreno Realty Corp | Real Estate | $63.5M | 1.2% | 980K | -40% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Janus Living, Inc. | Real Estate | $58.9M | 1.1% | 2.05M | +203% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KIMCO REALTY CORP | Real Estate | $49.6M | 0.9% | 1.96M | -27% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOST HOTELS & RESORTS, INC. | Real Estate | $35.0M | 0.6% | 1.48M | -30% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | H2O AMERICA | Utilities | $31.3M | 0.6% | 516K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERGY CORP /DE/ | Utilities | $23.2M | 0.4% | 202K | +16% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KINDER MORGAN, INC. | Energy | $22.5M | 0.4% | 705K | +30% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $19.2M | 0.3% | 258K | +50% | |||
| 27 | $NI | NISOURCE INC. | Utilities | $18.7M | 0.3% | 393K | +78% | |||
| 28 | $AEE | AMEREN CORP | Utilities | $14.4M | 0.3% | 128K | +54% | |||
| 29 | $LNT | ALLIANT ENERGY CORP | Utilities | $14.1M | 0.3% | 185K | +24% | |||
| 30 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $13.7M | 0.3% | 184K | +41% | |||
| 31 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $11.2M | 0.2% | 105K | +130% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $10.6M | 0.2% | 39K | +37% | |||
| 33 | $XEL | XCEL ENERGY INC | Utilities | $8.9M | 0.2% | 111K | +36% | |||
| 34 | $SR | SPIRE INC | Energy | $8.2M | 0.1% | 105K | -35% | |||
| 35 | $CEG | Constellation Energy Corp | Utilities | $5.5M | 0.1% | 22K | +11% | |||
| 36 | $OGE | OGE ENERGY CORP. | Utilities | $4.3M | 0.1% | 88K | -50% | |||
| 37 | $CNP | CENTERPOINT ENERGY INC | Utilities | $4.1M | 0.1% | 94K | +122% | |||
| 38 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.0% | 13K | +89% | |||
| 39 | $PCG | PG&E Corp | Utilities | $1.7M | 0.0% | 99K | +32% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 23 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (23)
now $299.7M · held 8+ qtrs
now $238.6M · held 8+ qtrs
now $369.0M · held 5 qtrs, 5 adds in a row
now $273.4M · held 7 qtrs
now $161.7M · held 8+ qtrs, 2 adds in a row
now $58.9M · held 2 qtrs, 2 adds in a row
+17 more in the Excel export
Trimmed (14)
now $293.0M · held 7 qtrs, 2 trims in a row
now $242.4M · held 8+ qtrs, 2 trims in a row
now $607.6M · held 8+ qtrs
now $391.0M · held 8+ qtrs
now $766.6M · held 8+ qtrs
now $63.5M · held 8+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Resolution Capital Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Resolution Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Resolution Capital Ltd's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 40% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Resolution Capital Ltd disclosed 39 positions worth $5.4B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 14.1% of the equity portfolio, followed by $EQIX and $FRT. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CPT and a full exit from $CUZ. The portfolio is most concentrated in Real Estate (96.1% of disclosed assets). All figures are sourced directly from Resolution Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1612389.
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AI-Powered Hedge Fund Analysis: Resolution Capital Ltd
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Every holding in Resolution Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.