Resolution Capital Ltd

CIK: 0001612389SEC EDGAR →

Portfolio Value

$4.5T

Holdings

41

As of

Q4 2025

New Positions

4

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
WELL

WELLTOWER INC

3,571,378$662.9B
14.65%
2
EQIX

EQUINIX INC

561,801$430.4B
9.51%
3
VEN

VENTAS INC

5,214,766$403.5B
8.92%
4
PLD

PROLOGIS INC.

3,095,169$395.1B
8.73%
5
SPG

SIMON PPTY GROUP INC NEW

2,026,432$375.1B
8.29%
6
FRT

FEDERAL RLTY INVT TR NEW

3,304,051$333.0B
7.36%
7
FQI

DIGITAL RLTY TR INC

1,998,863$309.2B
6.83%
8
EXR

EXTRA SPACE STORAGE INC

2,062,003$268.5B
5.93%
9
VNO

VORNADO RLTY TR

5,564,135$185.2B
4.09%
10
ESS

ESSEX PPTY TR INC

684,979$179.2B
3.96%

Quarterly Changes

Top Buys

PLD↑ Increased
$98.4B
SPG↑ Increased
$96.9B
AVBNEW
$52.5B
VNO↑ Increased
$32.9B
MACNEW
$26.6B

Top Sells

FQI↓ Decreased
$198.9B
EXR↓ Decreased
$129.4B
KIM↓ Decreased
$118.8B
WELL↓ Decreased
$85.9B
INVH↓ Decreased
$79.9B

New Positions (4)

AVB
$52.5B · 290K shares
MAC
$26.6B · 1.4M shares
HTO
$11.5B · 234K shares
OGE
$1.3B · 31K shares

Closed Positions (1)

ADC
$30.1B · 423K shares

Sector Breakdown

Sector# HoldingsValue%
Real Estate21$3.7T81.5%
Unknown2$712.8B15.8%
Utilities15$101.9B2.3%
Energy2$16.9B0.4%
Industrials1$6.4B0.1%