Resolution Capital Ltd Portfolio Stock Holdings
Resolution Capital Ltd disclosed 40 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include WELLTOWER INC, EQUINIX INC, and FEDERAL RLTY INVT TR NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $4.8B
Holdings by Sector
Resolution Capital Ltd Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 14.99% | 3,605,925 | +34,547 | +0.97% | $712,927,432 |
| EQUINIX INC | EQIX | Real Estate | 13.35% | 647,648 | +85,847 | +15.28% | $634,850,476 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 8.14% | 3,644,575 | +340,524 | +10.31% | $387,090,311 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 7.84% | 1,998,411 | -28,021 | -1.38% | $372,763,604 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 7.47% | 1,970,697 | -28,166 | -1.41% | $355,139,306 |
| VENTAS INC | VTR | Real Estate | 7.21% | 4,192,008 | -1,022,758 | -19.61% | $342,822,414 |
| PROLOGIS INC. | PLD | Real Estate | 6.55% | 2,358,259 | -736,910 | -23.81% | $311,714,675 |
| HEALTHCARE RLTY TR | HR | Real Estate | 5.01% | 14,034,367 | +5,892,501 | +72.37% | $238,443,895 |
| VORNADO RLTY TR | VNO | Real Estate | 4.08% | 7,459,981 | +1,895,846 | +34.07% | $193,884,906 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 3.95% | 1,433,812 | -628,191 | -30.47% | $188,015,768 |
| ESSEX PPTY TR INC | ESS | Real Estate | 3.42% | 673,020 | -11,959 | -1.75% | $162,870,840 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 2.54% | 2,044,695 | -6,317 | -0.31% | $120,943,709 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.47% | 1,885,292 | +59,809 | +3.28% | $117,679,927 |
| TERRENO RLTY CORP | TRNO | Real Estate | 2.10% | 1,623,857 | +101,709 | +6.68% | $99,737,297 |
| MACERICH CO | MAC | Real Estate | 1.74% | 4,384,180 | +2,941,909 | +203.98% | $82,861,002 |
| URBAN EDGE PPTYS | UE | Real Estate | 1.66% | 3,940,938 | +1,677,531 | +74.12% | $78,739,941 |
| KIMCO REALTY CORP | KIM | Real Estate | 1.27% | 2,694,298 | +508,019 | +23.24% | $60,540,876 |
| INVITATION HOMES INC | INVH | Real Estate | 1.20% | 2,306,008 | -857,497 | -27.11% | $57,304,299 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.85% | 2,097,777 | +116,440 | +5.88% | $40,193,407 |
| H2O AMERICA | SJW | Utilities | 0.60% | 482,460 | +248,005 | +105.78% | $28,305,928 |
| ENTERGY CORP NEW | ETR | Utilities | 0.41% | 174,081 | +4,761 | +2.81% | $19,559,741 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.38% | 543,660 | +34,925 | +6.87% | $18,228,920 |
| SPIRE INC | SR | Utilities | 0.31% | 162,379 | +21,116 | +14.95% | $14,701,795 |
| BLACK HILLS CORP | BKH | Utilities | 0.25% | 171,708 | +171,708 | +100.00% | $11,918,252 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.23% | 149,256 | -49,172 | -24.78% | $10,710,611 |
| NISOURCE INC | NI | Utilities | 0.22% | 221,349 | -46,889 | -17.48% | $10,328,144 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.21% | 442,437 | -2,571,383 | -85.32% | $9,985,803 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 130,782 | +81,598 | +165.90% | $9,518,314 |
| AMEREN CORP | AEE | Utilities | 0.19% | 83,114 | -6,607 | -7.36% | $9,135,891 |
| OGE ENERGY CORP | OGE | Utilities | 0.18% | 176,175 | +145,573 | +475.70% | $8,449,353 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 28,460 | +900 | +3.27% | $6,904,965 |
| XCEL ENERGY INC | XEL | Utilities | 0.14% | 81,364 | -4,646 | -5.40% | $6,463,556 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.12% | 20,045 | +12,943 | +182.24% | $5,597,566 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.10% | 45,712 | +25,577 | +127.03% | $4,605,484 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.04% | 42,072 | +42,072 | +100.00% | $1,815,828 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 13,598 | -22,370 | -62.19% | $1,780,522 |
| PG&E CORP | PCG | Utilities | 0.03% | 74,890 | - | - | $1,315,817 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.02% | 6,791 | -15,998 | -70.20% | $1,171,991 |
| SOUTHERN CO | SO | Utilities | 0.02% | 11,400 | -47,888 | -80.77% | $1,100,328 |