Resolution Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Resolution Capital Ltd disclosed 39 stock positions valued at approximately $5.44B as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, EQUINIX INC, and FEDERAL RLTY INVT TR NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $5.44B
Holdings by Sector
Resolution Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 14.10% | 3,377,659 | -228,266 | -6.33% | $766,627,263 |
| EQUINIX INC | EQIX | Real Estate | 11.17% | 582,867 | -64,781 | -10.00% | $607,574,732 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 7.19% | 3,167,773 | -476,802 | -13.08% | $391,029,899 |
| VORNADO RLTY TR | VNO | Real Estate | 6.79% | 9,389,365 | +1,929,384 | +25.86% | $369,002,045 |
| VENTAS INC | VTR | Real Estate | 6.51% | 3,988,965 | -203,043 | -4.84% | $354,220,092 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 6.04% | 1,828,047 | -142,650 | -7.24% | $328,280,680 |
| ESSEX PPTY TR INC | ESS | Real Estate | 5.51% | 1,027,680 | +354,660 | +52.70% | $299,661,211 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 5.39% | 1,310,049 | -688,362 | -34.45% | $292,992,459 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 5.03% | 1,881,956 | +448,144 | +31.26% | $273,448,207 |
| HEALTHCARE RLTY TR | HR | Real Estate | 4.50% | 12,135,370 | -1,898,997 | -13.53% | $244,770,413 |
| PROLOGIS INC. | PLD | Real Estate | 4.46% | 1,788,986 | -569,273 | -24.14% | $242,353,933 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.39% | 3,511,740 | +1,467,045 | +71.75% | $238,552,498 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.97% | 2,508,699 | +623,407 | +33.07% | $161,685,651 |
| MACERICH CO | MAC | Real Estate | 2.52% | 5,439,786 | +1,055,606 | +24.08% | $137,028,209 |
| URBAN EDGE PPTYS | UE | Real Estate | 1.76% | 4,190,823 | +249,885 | +6.34% | $95,886,030 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.41% | 668,008 | +668,008 | +100.00% | $76,480,236 |
| KILROY REALTY CORP | KRC | Real Estate | 1.30% | 1,882,628 | +1,882,628 | +100.00% | $70,542,071 |
| INVITATION HOMES INC | INVH | Real Estate | 1.23% | 2,220,680 | -85,328 | -3.70% | $67,086,743 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.17% | 979,865 | -643,992 | -39.66% | $63,465,856 |
| JANUS LIVING INC | JAN | Other | 1.08% | 2,047,988 | +1,372,988 | +203.41% | $58,859,175 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.91% | 1,958,089 | -736,209 | -27.32% | $49,637,556 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.64% | 1,478,055 | -619,722 | -29.54% | $35,044,684 |
| H2O AMERICA | SJW | Utilities | 0.58% | 515,795 | +33,335 | +6.91% | $31,344,862 |
| ENTERGY CORP NEW | ETR | Utilities | 0.43% | 202,101 | +28,020 | +16.10% | $23,213,321 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.41% | 704,972 | +161,312 | +29.67% | $22,537,955 |
| BLACK HILLS CORP | BKH | Utilities | 0.35% | 257,983 | +86,275 | +50.25% | $19,193,935 |
| NISOURCE INC | NI | Utilities | 0.34% | 393,485 | +172,136 | +77.77% | $18,710,212 |
| AMEREN CORP | AEE | Utilities | 0.27% | 127,769 | +44,655 | +53.73% | $14,443,008 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.26% | 184,569 | +35,313 | +23.66% | $14,080,769 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 183,893 | +53,111 | +40.61% | $13,670,606 |
Showing 30 of 39 holdings in the latest reporting period.