Resolution Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Resolution Capital Ltd reported 41 stock positions worth $5.8 billion. Its top holding was Welltower (WELL) at 13.4% of the portfolio, followed by Equinix (EQIX, 10.3%) and Ventas (VTR, 10.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 24 and reduced 13. The biggest buy was Kimco Realty (KIM, shares +198%) and the biggest sale Vivmark Residential (VMRK, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004866 ↗ filed Nov 14, 2024
Holdings Value
Holdings 41 stocks · $5.8B
| WELL Welltower Inc. | 13.41% | 6,101,824 | $781.2M | Reduce -10.5% |
| EQIX Equinix Inc. | 10.33% | 678,269 | $602.1M | Reduce -9.8% |
| VTR Ventas Inc. | 10.08% | 9,154,890 | $587.1M | Add +29.7% |
| DLR Digital Realty Trust Inc. | 7.91% | 2,845,946 | $460.6M | Reduce -1.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 6.98% | 5,461,679 | $406.7M | Reduce -30.2% |
| FRT Federal Realty Invs Trust | 6.18% | 3,133,889 | $360.3M | Add +6.9% |
| O Realty Income Corp. | 5.91% | 5,430,425 | $344.4M | Add +43.1% |
| KIM Kimco Realty Corp. | 5.81% | 14,586,276 | $338.7M | Add +197.7% |
| PLD Prologis Inc. | 5.17% | 2,386,979 | $301.4M | Reduce -27.1% |
| INVH Invitation Homes Inc. | 4.87% | 8,044,115 | $283.6M | Reduce -27.4% |
| CUBE Cubesmart | 4.22% | 4,564,236 | $245.7M | Add +0.5% |
| ESS Essex Property Trust Inc. | 3.30% | 650,179 | $192.1M | Reduce -10.8% |
| KRC Kilroy Realty Corp. | 2.65% | 3,987,020 | $154.3M | Add +56.2% |
| ELS Equity Lifestyle Properties | 2.61% | 2,128,925 | $151.9M | Reduce -1.7% |
| TRNO Terreno Realty Corp. | 2.26% | 1,970,376 | $131.7M | Reduce -2.3% |
| HST Host Hotels & Resorts Inc. | 1.71% | 5,663,005 | $99.7M | Add +2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.53% | 659,792 | $89.2M | Add +4.1% |
| UE Urban Edge Properties | 1.04% | 2,826,146 | $60.5M | Reduce -45.2% |
| BXP BXP Inc. | 0.83% | 602,984 | $48.5M | Reduce -40.5% |
| EPRT Essential Properties Realty | 0.81% | 1,377,542 | $47.0M | Reduce -46.6% |
| COLD Americold Realty Trust Inc. | 0.78% | 1,617,004 | $45.7M | New |
| ADC Agree Realty Corp. | 0.55% | 426,140 | $32.1M | New |
| DUK Duke Energy Corp. | 0.10% | 49,352 | $5.7M | Add +201.2% |
| NEE Nextera Energy Inc. | 0.09% | 58,920 | $5.0M | Add +97.4% |
| UNP Union Pacific Corp. | 0.09% | 20,170 | $5.0M | Add +165.4% |
| PEG Public Service Enterprise GP | 0.08% | 52,277 | $4.7M | Add +98.1% |
| SO The Southern Co. | 0.08% | 50,147 | $4.5M | Add +353.6% |
| CSX CSX Corp. | 0.08% | 128,899 | $4.5M | Add +860.5% |
| TXNM TXNM Energy Inc. | 0.07% | 91,064 | $4.0M | Add +119.2% |
| D Dominion Energy Inc. | 0.07% | 68,461 | $4.0M | Add +145.5% |
| CCI Crown Castle Inc. | 0.07% | 33,139 | $3.9M | Add +201.9% |
| KMI Kinder Morgan Inc. | 0.07% | 177,903 | $3.9M | Add +386.6% |
| CEG Constellation Energy | 0.04% | 9,832 | $2.6M | Add +274.7% |
| AEE Ameren Corporation | 0.04% | 28,693 | $2.5M | Add +181.1% |
| PCG P G & E Corp. | 0.04% | 113,470 | $2.2M | Add +26.8% |
| TRGP Targa Resources Corp. | 0.03% | 13,325 | $2.0M | Add +3.0% |
| EIX Edison International | 0.03% | 21,070 | $1.8M | Add +13.2% |
| ETR Entergy Corp. | 0.03% | 13,926 | $1.8M | New |
| XEL Xcel Energy Inc. | 0.03% | 26,841 | $1.8M | Add +25.5% |
| SBAC SBA Communications Corp. | 0.01% | 3,507 | $844K | Reduce -3.4% |
| POR Portland General Electric Co. | 0.01% | 10,779 | $516K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VMRK Vivmark Residential | Reduce -30.2% | 6.98% | −3.23 |
| INVH Invitation Homes Inc. | Reduce -27.4% | 4.87% | −2.61 |
| PLD Prologis Inc. | Reduce -27.1% | 5.17% | −1.74 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −1.22 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.11 |
| UDR Udr Inc. | Sold out | 0.00% | −0.77 |
| UE Urban Edge Properties | Reduce -45.2% | 1.04% | −0.75 |
| EPRT Essential Properties Realty | Reduce -46.6% | 0.81% | −0.54 |
| ESS Essex Property Trust Inc. | Reduce -10.8% | 3.30% | −0.44 |
| EQIX Equinix Inc. | Reduce -9.8% | 10.33% | −0.37 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 7.91% | −0.35 |
| BXP BXP Inc. | Reduce -40.5% | 0.83% | −0.34 |
| ELS Equity Lifestyle Properties | Reduce -1.7% | 2.61% | −0.05 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -3.4% | 0.01% | +0.00 |
| TRNO Terreno Realty Corp. | Reduce -2.3% | 2.26% | +0.02 |
| WELL Welltower Inc. | Reduce -10.5% | 13.41% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| KIM Kimco Realty Corp. | Add +197.7% | 5.81% | +4.02 |
| VTR Ventas Inc. | Add +29.7% | 10.08% | +3.27 |
| O Realty Income Corp. | Add +43.1% | 5.91% | +2.14 |
| KRC Kilroy Realty Corp. | Add +56.2% | 2.65% | +1.15 |
| COLD Americold Realty Trust Inc. | New | 0.78% | +0.78 |
| FRT Federal Realty Invs Trust | Add +6.9% | 6.18% | +0.62 |
| ADC Agree Realty Corp. | New | 0.55% | +0.55 |
| CUBE Cubesmart | Add +0.5% | 4.22% | +0.36 |
| SUI Sun Communities Inc. | Add +4.1% | 1.53% | +0.10 |
| CSX CSX Corp. | Add +860.5% | 0.08% | +0.07 |
| DUK Duke Energy Corp. | Add +201.2% | 0.10% | +0.07 |
| SO The Southern Co. | Add +353.6% | 0.08% | +0.06 |
| KMI Kinder Morgan Inc. | Add +386.6% | 0.07% | +0.05 |
| UNP Union Pacific Corp. | Add +165.4% | 0.09% | +0.05 |
| CCI Crown Castle Inc. | Add +201.9% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +97.4% | 0.09% | +0.05 |
| PEG Public Service Enterprise GP | Add +98.1% | 0.08% | +0.04 |
| D Dominion Energy Inc. | Add +145.5% | 0.07% | +0.04 |
| TXNM TXNM Energy Inc. | Add +119.2% | 0.07% | +0.04 |
| CEG Constellation Energy | Add +274.7% | 0.04% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| AEE Ameren Corporation | Add +181.1% | 0.04% | +0.03 |
| PCG P G & E Corp. | Add +26.8% | 0.04% | +0.01 |
| POR Portland General Electric Co. | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +25.5% | 0.03% | +0.01 |
| EIX Edison International | Add +13.2% | 0.03% | +0.01 |
| TRGP Targa Resources Corp. | Add +3.0% | 0.03% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +2.0% | 1.71% | −0.17 |
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 |