Resolution Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Resolution Capital Ltd reported 41 stock positions worth $5.3 billion. Its top holding was Welltower (WELL) at 13.4% of the portfolio, followed by Equinix (EQIX, 10.7%) and Vivmark Residential (VMRK, 10.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 19. The biggest buy was Ventas (VTR, shares +67%) and the biggest sale Prologis (PLD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003385 ↗ filed Aug 14, 2024
Holdings Value
Holdings 41 stocks · $5.3B
| WELL Welltower Inc. | 13.37% | 6,818,568 | $710.8M | Reduce -0.6% |
| EQIX Equinix Inc. | 10.71% | 752,265 | $569.2M | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 10.21% | 7,825,760 | $542.6M | Add +3.2% |
| DLR Digital Realty Trust Inc. | 8.26% | 2,888,372 | $439.2M | Add +27.8% |
| INVH Invitation Homes Inc. | 7.48% | 11,085,967 | $397.9M | Add +6.0% |
| PLD Prologis Inc. | 6.91% | 3,272,451 | $367.5M | Reduce -25.6% |
| VTR Ventas Inc. | 6.81% | 7,060,253 | $361.9M | Add +66.9% |
| FRT Federal Realty Invs Trust | 5.57% | 2,931,422 | $296.0M | Reduce -17.6% |
| CUBE Cubesmart | 3.86% | 4,543,222 | $205.2M | Add +51.9% |
| O Realty Income Corp. | 3.77% | 3,793,806 | $200.4M | Reduce -44.0% |
| ESS Essex Property Trust Inc. | 3.73% | 729,315 | $198.5M | Reduce -2.3% |
| ELS Equity Lifestyle Properties | 2.65% | 2,165,971 | $141.1M | Reduce -7.4% |
| TRNO Terreno Realty Corp. | 2.25% | 2,017,106 | $119.4M | Add +62.7% |
| HST Host Hotels & Resorts Inc. | 1.88% | 5,552,856 | $99.8M | Reduce -47.8% |
| KIM Kimco Realty Corp. | 1.79% | 4,899,382 | $95.3M | Add +257.7% |
| UE Urban Edge Properties | 1.79% | 5,153,341 | $95.2M | Add +1.8% |
| KRC Kilroy Realty Corp. | 1.50% | 2,551,868 | $79.5M | Reduce -24.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.43% | 633,667 | $76.3M | Reduce -19.0% |
| EPRT Essential Properties Realty | 1.34% | 2,579,887 | $71.5M | Reduce -3.4% |
| EXR Extra Space Storage Inc. | 1.22% | 416,862 | $64.8M | Add +164.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.17% | 1,013,495 | $62.4M | Add +9.3% |
| ARE Alexandria Real Estate Equit | 1.11% | 502,869 | $58.8M | Reduce -26.7% |
| UDR Udr Inc. | 0.77% | 992,909 | $40.9M | Reduce -40.4% |
| NEE Nextera Energy Inc. | 0.04% | 29,848 | $2.1M | Reduce -11.4% |
| PEG Public Service Enterprise GP | 0.04% | 26,384 | $1.9M | Add +1.6% |
| UNP Union Pacific Corp. | 0.03% | 7,599 | $1.7M | Add +6.9% |
| TRGP Targa Resources Corp. | 0.03% | 12,936 | $1.7M | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.03% | 16,385 | $1.6M | Reduce -1.6% |
| PCG P G & E Corp. | 0.03% | 89,461 | $1.6M | Reduce -4.8% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.03% | 41,552 | $1.5M | Add +3.4% |
| AVB Avalonbay Communities Inc. | 0.03% | 7,134 | $1.5M | No change |
| D Dominion Energy Inc. | 0.03% | 27,891 | $1.4M | Reduce -29.0% |
| EIX Edison International | 0.03% | 18,617 | $1.3M | Add +11.9% |
| XEL Xcel Energy Inc. | 0.02% | 21,380 | $1.1M | Add +67.3% |
| CCI Crown Castle Inc. | 0.02% | 10,978 | $1.1M | Reduce -9.7% |
| SO The Southern Co. | 0.02% | 11,054 | $857K | Add +16.2% |
| KMI Kinder Morgan Inc. | 0.01% | 36,564 | $727K | New |
| AEE Ameren Corporation | 0.01% | 10,209 | $726K | No change |
| SBAC SBA Communications Corp. | 0.01% | 3,629 | $712K | No change |
| CEG Constellation Energy | 0.01% | 2,624 | $526K | Reduce -54.8% |
| CSX CSX Corp. | 0.01% | 13,420 | $449K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Reduce -25.6% | 6.91% | −3.33 |
| O Realty Income Corp. | Reduce -44.0% | 3.77% | −2.79 |
| AMT American Tower Corp. | Sold out | 0.00% | −2.59 |
| HST Host Hotels & Resorts Inc. | Reduce -47.8% | 1.88% | −2.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.93 |
| FRT Federal Realty Invs Trust | Reduce -17.6% | 5.57% | −0.93 |
| KRC Kilroy Realty Corp. | Reduce -24.2% | 1.50% | −0.70 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.61 |
| ARE Alexandria Real Estate Equit | Reduce -26.7% | 1.11% | −0.47 |
| SUI Sun Communities Inc. | Reduce -19.0% | 1.43% | −0.37 |
| UDR Udr Inc. | Reduce -40.4% | 0.77% | −0.35 |
| ELS Equity Lifestyle Properties | Reduce -7.4% | 2.65% | −0.04 |
| CEG Constellation Energy | Reduce -54.8% | 0.01% | −0.01 |
| D Dominion Energy Inc. | Reduce -29.0% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Reduce -9.7% | 0.02% | −0.00 |
| PCG P G & E Corp. | Reduce -4.8% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -11.4% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.03% | +0.00 |
| TRGP Targa Resources Corp. | Reduce -8.5% | 0.03% | +0.00 |
| EPRT Essential Properties Realty | Reduce -3.4% | 1.34% | +0.07 |
| ESS Essex Property Trust Inc. | Reduce -2.3% | 3.73% | +0.47 |
| WELL Welltower Inc. | Reduce -0.6% | 13.37% | +1.91 |
Portfolio Buys Q1 2024 → Q2 2024
| VTR Ventas Inc. | Add +66.9% | 6.81% | +3.51 |
| DLR Digital Realty Trust Inc. | Add +27.8% | 8.26% | +2.44 |
| VMRK Vivmark Residential | Add +3.2% | 10.21% | +1.64 |
| CUBE Cubesmart | Add +51.9% | 3.86% | +1.44 |
| KIM Kimco Realty Corp. | Add +257.7% | 1.79% | +1.31 |
| INVH Invitation Homes Inc. | Add +6.0% | 7.48% | +0.82 |
| EXR Extra Space Storage Inc. | Add +164.8% | 1.22% | +0.80 |
| TRNO Terreno Realty Corp. | Add +62.7% | 2.25% | +0.77 |
| UE Urban Edge Properties | Add +1.8% | 1.79% | +0.23 |
| BXP BXP Inc. | Add +9.3% | 1.17% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +67.3% | 0.02% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | Add +1.6% | 0.04% | +0.01 |
| EIX Edison International | Add +11.9% | 0.03% | +0.00 |
| SO The Southern Co. | Add +16.2% | 0.02% | +0.00 |
| TXNM TXNM Energy Inc. | Add +3.4% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +6.9% | 0.03% | +0.00 |
| EQIX Equinix Inc. | Add +0.1% | 10.71% | −0.39 |
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 |