Resolution Capital Ltd

CIK: 0001612389Latest portfolio: $4.5B · Q4 2025

Holdings

41

Total Value

$4.5B

New Positions

4

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
WELLWELLTOWER INC
3,571,378$662.9M14.65%-631,706
2
EQIXEQUINIX INC
561,801$430.4M9.51%-39,051
3
VENVENTAS INC
5,214,766$403.5M8.92%-1,358,825
4
PLDPROLOGIS INC.
3,095,169$395.1M8.73%+504K
5
SPGSIMON PPTY GROUP INC NEW
2,026,432$375.1M8.29%+544K
6
FRTFEDERAL RLTY INVT TR NEW
3,304,051$333.0M7.36%+141K
7
FQIDIGITAL RLTY TR INC
1,998,863$309.2M6.83%-940,258
8
EXREXTRA SPACE STORAGE INC
2,062,003$268.5M5.93%-761,466
9
VNOVORNADO RLTY TR
5,564,135$185.2M4.09%+183K
10
ESSESSEX PPTY TR INC
684,979$179.2M3.96%+50K
11
HRHEALTHCARE RLTY TR
8,141,866$138.0M3.05%+1.7M
12
EQREQUITY RESIDENTIAL
2,051,012$129.3M2.86%-1,108,292
13
ELSEQUITY LIFESTYLE PPTYS INC
1,825,483$110.6M2.45%-427,725
14
TRNOTERRENO RLTY CORP
1,522,148$89.4M1.98%+180K
15
INVHINVITATION HOMES INC
3,163,505$87.9M1.94%-2,556,968
16
CUZCOUSINS PPTYS INC
3,013,820$77.7M1.72%-1,552,017
17
AVBAVALONBAY CMNTYS INC
289,587$52.5M1.16%NEW
18
KIMKIMCO RLTY CORP
2,186,279$44.3M0.98%-5,278,276
19
UEURBAN EDGE PPTYS
2,263,407$43.4M0.96%-256,063
20
HSTHOST HOTELS & RESORTS INC
1,981,337$35.1M0.78%-696,909
21
MACMACERICH CO
1,442,271$26.6M0.59%NEW
22
ESRTEMPIRE ST RLTY TR INC
2,759,969$18.0M0.40%-4,215,549
23
ETRENTERGY CORP NEW
169,320$15.7M0.35%+46K
24
KMIKINDER MORGAN INC DEL
508,735$14.0M0.31%+118K
25
LNTALLIANT ENERGY CORP
198,428$12.9M0.29%+80K

Quarterly Changes

New Positions

Closed Positions

  • ADCCLOSED
    $30.1B

Increased Positions

NameSharesChange
HR8.1M+1.7M
SPG2.0M+544K
PLD3.1M+504K
VNO5.6M+183K
TRNO1.5M+180K
FRT3.3M+141K
KMI509K+118K
NI268K+93K
LNT198K+80K
AEE90K+61K

Decreased Positions

NameSharesChange
KIM2.2M-5278276
ESRT2.8M-4215549
INVH3.2M-2556968
CUZ3.0M-1552017
VEN5.2M-1358825
EQR2.1M-1108292
FQI2.0M-940258
EXR2.1M-761466
HST2.0M-696909
WELL3.6M-631706

Sector Breakdown

Real Estate0.0% ($6.628834304293951e+105T)
Utilities0.0% ($1.565012899116821e+55T)
Unknown0.0% ($403.5T)
Energy0.0% ($139.9B)
Industrials0.0% ($6.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$4.5B41
Q3 2025Nov 14, 2025$5.1T38
Q2 2025Aug 14, 2025$5.0T39
Q1 2025May 15, 2025$5.1T41
Q4 2024Feb 14, 2025$5.6T43
Q3 2024Nov 14, 2024$5825.5T41
Q2 2024Aug 14, 2024$5316.8T41
Q1 2024May 15, 2024$5590.9T42
Q4 2023Feb 14, 2024$5513.4T41
Q3 2023Nov 14, 2023$5043.9T40
Q2 2023Aug 14, 2023$6066.9T39
Q1 2023May 15, 2023$5890.1T37
Q4 2022Feb 14, 2023$5791.5T33
Q3 2022Nov 14, 2022$5.5T29
Q2 2022Aug 15, 2022$6.7T30
Q1 2022May 16, 2022$8.5T28
Q4 2021Feb 14, 2022$8.8T29
Q3 2021Nov 15, 2021$7.5T30
Q2 2021Aug 16, 2021$7.1T24
Q1 2021May 17, 2021$5.9T25
Q4 2020Feb 16, 2021$4.4T24
Q3 2020Nov 13, 2020$3.8T25
Q2 2020Jul 22, 2020$3.2T24
Q1 2020Apr 14, 2020$2.4T24
Q4 2019Jan 31, 2020$3.3T24
Q3 2019Oct 15, 2019$3.5T25
Q2 2019Jul 22, 2019$3.0T23
Q1 2019Apr 17, 2019$3.1T24
Q4 2018Jan 15, 2019$2.8T24
Q3 2018Nov 5, 2018$2.9T25
Q2 2018Jul 27, 2018$2.8T25
Q1 2018May 14, 2018$2.2T25
Q4 2017Feb 2, 2018$2.2T27
Q3 2017Oct 30, 2017$2.2T27
Q2 2017Jul 27, 2017$2.1T27
Q1 2017May 9, 2017$2.0T27
Q4 2016Jan 27, 2017$1.7T24
Q3 2016Oct 21, 2016$1.6T26
Q2 2016Jul 27, 2016$1.5T23
Q1 2016May 2, 2016$1.4T21

Fund Information

CIK0001612389
Most Recent FilingFeb 17, 2026
Number of Filings40

Resolution Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 41 holdings. The largest position is WELLTOWER INC (WELL), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.