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Resolution Capital Ltd Top Holdings and 13F Report (2025)

About Resolution Capital Ltd

Investment Activity

  • Resolution Capital Ltd has $5.56 billion in total holdings as of December 31, 2024.
  • Resolution Capital Ltd owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 14.51% of the portfolio was purchased this quarter.
  • About 16.23% of the portfolio was sold this quarter.
  • This quarter, Resolution Capital Ltd has purchased 41 new stocks and bought additional shares in 16 stocks.
  • Resolution Capital Ltd sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Welltower
$727,088,873
Equinix
$602,725,460
Ventas
$420,372,190

Largest New Holdings this Quarter

Simon Property Group
$212,591,523 Holding
Cousins Properties
$135,094,487 Holding
Healthpeak Properties
$122,794,869 Holding
Rexford Industrial Realty
$52,024,762 Holding
Extra Space Storage
$37,579,520 Holding

Largest Purchases this Quarter

Simon Property Group
1,234,490 shares (about $212.59M)
Cousins Properties
4,409,089 shares (about $135.09M)
Healthpeak Properties
6,057,961 shares (about $122.79M)
Digital Realty Trust
434,039 shares (about $76.97M)
Rexford Industrial Realty
1,345,700 shares (about $52.02M)

Largest Sales this Quarter

Ventas
2,016,629 shares (about $118.76M)
Invitation Homes
2,861,129 shares (about $91.47M)
CubeSmart
1,556,112 shares (about $66.68M)
Welltower
332,651 shares (about $41.92M)
Equity Residential
570,490 shares (about $40.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolution Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$727,088,873$41,924,006 -5.5%5,769,17313.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$602,725,460$36,807,597 -5.8%639,23210.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$581,639,740$76,968,136 15.3%3,279,98510.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$420,372,190$118,759,282 -22.0%7,138,2617.6%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$394,417,202$43,578,329 12.4%3,523,1557.1%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$388,441,893$46,685,446 13.7%16,578,8267.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$350,991,723$40,938,362 -10.4%4,891,1896.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$264,601,770$12,298,089 4.9%2,503,3284.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$212,591,523$212,591,523 New Holding1,234,4903.8%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$181,525,645$20,250,686 12.6%4,487,6553.3%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$165,700,062$91,470,294 -35.6%5,182,9863.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$147,581,614$38,005,480 -20.5%517,0322.7%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$135,094,487$135,094,487 New Holding4,409,0892.4%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$134,993,871$6,792,534 -4.8%2,026,9352.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$128,898,113$66,679,399 -34.1%3,008,1242.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$122,794,869$122,794,869 New Holding6,057,9612.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$93,651,320$5,564,527 -5.6%5,345,3951.7%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$92,532,712$11,398,089 14.0%752,4821.7%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$83,859,633$32,668,404 -28.0%1,417,9851.5%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$62,294,874$1,532,735 2.5%2,897,4361.1%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$52,024,762$52,024,762 New Holding1,345,7000.9%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$50,358,717$20,337,154 67.7%714,8150.9%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$45,088,335$250,444 0.6%606,3520.8%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$37,579,520$37,579,520 New Holding251,2000.7%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$23,541,484$19,548,029 -45.4%752,6050.4%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$6,113,454$1,635,837 36.5%124,3330.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$6,005,428$688,243 12.9%55,7400.1%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,898,425$1,023,883 21.0%215,2710.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$4,828,233$700,132 17.0%58,6520.1%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,588,145$171,261 3.9%54,3040.1%Utilities
Entergy Corporation stock logo
ETR
Entergy
$4,015,351$2,959,482 280.3%52,9590.1%Utilities
CSX Co. stock logo
CSX
CSX
$3,860,944$298,627 -7.2%119,6450.1%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$3,256,411$1,343,156 -29.2%14,2800.1%Transportation
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,858,456$2,858,456 New Holding52,8170.1%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,616,960$417,443 19.0%11,6980.0%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$2,530,952$26,742 -1.0%28,3930.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,265,188$742,508 -24.7%24,9580.0%Finance
PG&E Co. stock logo
PCG
PG&E
$2,263,591$26,234 -1.1%112,1700.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,207,550$2,016,424 -47.7%30,7930.0%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,872,550$1,872,550 New Holding51,5570.0%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,837,301$541,212 -22.8%10,2930.0%Oils/Energy
Sempra stock logo
SRE
Sempra
$1,137,816$1,137,816 New Holding12,9710.0%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$714,7270.0%3,5070.0%Finance
Realty Income Co. stock logo
O
Realty Income
$0$344,397,554 -100.0%00.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$45,712,703 -100.0%00.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$3,956,361 -100.0%00.0%Utilities
Edison International stock logo
EIX
Edison International
$0$1,834,986 -100.0%00.0%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$1,752,717 -100.0%00.0%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$0$516,314 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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