Resolution Capital Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Resolution Capital Ltd reported 42 stock positions worth $5.6 billion. Its top holding was Welltower (WELL) at 11.5% of the portfolio, followed by Equinix (EQIX, 11.1%) and Prologis (PLD, 10.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 20 and reduced 16. The biggest buy was Vivmark Residential (VMRK, shares +92%) and the biggest sale an exit from Regency Centers (REG).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002347 ↗ filed May 15, 2024
Holdings Value
Holdings 42 stocks · $5.6B
| WELL Welltower Inc. | 11.46% | 6,856,369 | $640.7M | Add +13.9% |
| EQIX Equinix Inc. | 11.10% | 751,830 | $620.5M | Add +6.4% |
| PLD Prologis Inc. | 10.24% | 4,397,110 | $572.6M | Add +0.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 8.56% | 7,585,854 | $478.7M | Add +91.5% |
| INVH Invitation Homes Inc. | 6.66% | 10,454,114 | $372.3M | Reduce -4.8% |
| O Realty Income Corp. | 6.56% | 6,775,971 | $366.6M | Add +10.1% |
| FRT Federal Realty Invs Trust | 6.50% | 3,556,547 | $363.2M | Add +15.8% |
| DLR Digital Realty Trust Inc. | 5.82% | 2,260,803 | $325.6M | Reduce -19.5% |
| HST Host Hotels & Resorts Inc. | 3.93% | 10,629,944 | $219.8M | Add +6.9% |
| VTR Ventas Inc. | 3.29% | 4,230,059 | $184.2M | Reduce -1.5% |
| ESS Essex Property Trust Inc. | 3.27% | 746,288 | $182.7M | Reduce -8.2% |
| ELS Equity Lifestyle Properties | 2.69% | 2,338,616 | $150.6M | Reduce -10.2% |
| AMT American Tower Corp. | 2.59% | 733,847 | $145.0M | Reduce -22.9% |
| CUBE Cubesmart | 2.42% | 2,990,539 | $135.2M | Reduce -24.6% |
| KRC Kilroy Realty Corp. | 2.19% | 3,366,158 | $122.6M | Add +30.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.80% | 782,485 | $100.6M | Reduce -10.0% |
| ARE Alexandria Real Estate Equit | 1.58% | 685,628 | $88.4M | New |
| UE Urban Edge Properties | 1.56% | 5,062,704 | $87.4M | Add +12.9% |
| TRNO Terreno Realty Corp. | 1.47% | 1,239,475 | $82.3M | Add +252.6% |
| EPRT Essential Properties Realty | 1.27% | 2,670,100 | $71.2M | New |
| UDR Udr Inc. | 1.11% | 1,665,810 | $62.3M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.08% | 926,938 | $60.5M | New |
| DOC Healthpeak Properties Inc. | 0.93% | 2,771,824 | $52.0M | Reduce -75.9% |
| APLE Apple Hospitality REIT Inc. | 0.61% | 2,087,396 | $34.2M | Add +3.1% |
| KIM Kimco Realty Corp. | 0.48% | 1,369,598 | $26.9M | Reduce -45.7% |
| EXR Extra Space Storage Inc. | 0.41% | 157,445 | $23.1M | Reduce -73.0% |
| NEE Nextera Energy Inc. | 0.04% | 33,682 | $2.2M | Add +75.9% |
| D Dominion Energy Inc. | 0.03% | 39,285 | $1.9M | Reduce -24.6% |
| UNP Union Pacific Corp. | 0.03% | 7,109 | $1.7M | Add +9.1% |
| PEG Public Service Enterprise GP | 0.03% | 25,974 | $1.7M | Add +16.6% |
| DUK Duke Energy Corp. | 0.03% | 16,657 | $1.6M | Add +118.8% |
| TRGP Targa Resources Corp. | 0.03% | 14,141 | $1.6M | Add +36.8% |
| PCG P G & E Corp. | 0.03% | 93,960 | $1.6M | Add +30.4% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.03% | 40,170 | $1.5M | New |
| AVB Avalonbay Communities Inc. | 0.02% | 7,134 | $1.3M | Add +120.3% |
| CCI Crown Castle Inc. | 0.02% | 12,151 | $1.3M | Reduce -13.2% |
| EIX Edison International | 0.02% | 16,633 | $1.2M | Reduce -5.9% |
| CEG Constellation Energy | 0.02% | 5,806 | $1.1M | Reduce -39.0% |
| SBAC SBA Communications Corp. | 0.01% | 3,629 | $786K | Add +60.6% |
| AEE Ameren Corporation | 0.01% | 10,209 | $755K | Reduce -41.9% |
| XEL Xcel Energy Inc. | 0.01% | 12,780 | $687K | New |
| SO The Southern Co. | 0.01% | 9,514 | $683K | Add +10.4% |
Portfolio Sells Q4 2023 → Q1 2024
| REG Regency Centers Corp. | Sold out | 0.00% | −3.59 |
| DOC Healthpeak Properties Inc. | Reduce -75.9% | 0.93% | −3.21 |
| EXR Extra Space Storage Inc. | Reduce -73.0% | 0.41% | −1.28 |
| AMT American Tower Corp. | Reduce -22.9% | 2.59% | −1.13 |
| DLR Digital Realty Trust Inc. | Reduce -19.5% | 5.82% | −1.03 |
| CUBE Cubesmart | Reduce -24.6% | 2.42% | −0.91 |
| ELS Equity Lifestyle Properties | Reduce -10.2% | 2.69% | −0.64 |
| VTR Ventas Inc. | Reduce -1.5% | 3.29% | −0.59 |
| KIM Kimco Realty Corp. | Reduce -45.7% | 0.48% | −0.49 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.40 |
| ESS Essex Property Trust Inc. | Reduce -8.2% | 3.27% | −0.39 |
| SUI Sun Communities Inc. | Reduce -10.0% | 1.80% | −0.31 |
| INVH Invitation Homes Inc. | Reduce -4.8% | 6.66% | −0.13 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -24.6% | 0.03% | −0.01 |
| AEE Ameren Corporation | Reduce -41.9% | 0.01% | −0.01 |
| CCI Crown Castle Inc. | Reduce -13.2% | 0.02% | −0.01 |
| EIX Edison International | Reduce -5.9% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -39.0% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VMRK Vivmark Residential | Add +91.5% | 8.56% | +4.17 |
| WELL Welltower Inc. | Add +13.9% | 11.46% | +1.62 |
| ARE Alexandria Real Estate Equit | New | 1.58% | +1.58 |
| EPRT Essential Properties Realty | New | 1.27% | +1.27 |
| UDR Udr Inc. | New | 1.11% | +1.11 |
| BXP BXP Inc. | New | 1.08% | +1.08 |
| TRNO Terreno Realty Corp. | Add +252.6% | 1.47% | +1.07 |
| EQIX Equinix Inc. | Add +6.4% | 11.10% | +0.78 |
| FRT Federal Realty Invs Trust | Add +15.8% | 6.50% | +0.76 |
| HST Host Hotels & Resorts Inc. | Add +6.9% | 3.93% | +0.42 |
| KRC Kilroy Realty Corp. | Add +30.8% | 2.19% | +0.33 |
| O Realty Income Corp. | Add +10.1% | 6.56% | +0.14 |
| UE Urban Edge Properties | Add +12.9% | 1.56% | +0.08 |
| TXNM TXNM Energy Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +75.9% | 0.04% | +0.02 |
| DUK Duke Energy Corp. | Add +118.8% | 0.03% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +120.3% | 0.02% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +36.8% | 0.03% | +0.01 |
| PEG Public Service Enterprise GP | Add +16.6% | 0.03% | +0.01 |
| PCG P G & E Corp. | Add +30.4% | 0.03% | +0.00 |
| SBAC SBA Communications Corp. | Add +60.6% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +9.1% | 0.03% | +0.00 |
| APLE Apple Hospitality REIT Inc. | Add +3.1% | 0.61% | +0.00 |
| SO The Southern Co. | Add +10.4% | 0.01% | +0.00 |
| PLD Prologis Inc. | Add +0.4% | 10.24% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $5.4B | WELL, EQIX, FRT, VNO, VTR |
| Q1 2026 | 40 | $4.8B | WELL, EQIX, FRT, SPG, DLR |
| Q4 2025 | 41 | $4.5B | WELL, EQIX, VTR, PLD, SPG |
| Q3 2025 | 38 | $5.1B | WELL, DLR, EQIX, VTR, EXR |
| Q2 2025 | 39 | $5.0B | WELL, DLR, EQIX, VTR, VMRK |
| Q1 2025 | 41 | $5.1B | WELL, VTR, EQIX, VMRK, KIM |
| Q4 2024 | 43 | $5.6B | WELL, EQIX, DLR, VTR, FRT |
| Q3 2024 | 41 | $5.8B | WELL, EQIX, VTR, DLR, VMRK |
| Q2 2024 | 41 | $5.3B | WELL, EQIX, VMRK, DLR, INVH |
| Q1 2024 | 42 | $5.6B | WELL, EQIX, PLD, VMRK, INVH |