Resolution Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Resolution Capital Ltd reported 43 stock positions worth $5.6 billion. Its top holding was Welltower (WELL) at 13.1% of the portfolio, followed by Equinix (EQIX, 10.8%) and Digital Realty Trust (DLR, 10.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 16 and reduced 18. The biggest buy was a new position in Simon Property (SPG) and the biggest sale an exit from Realty Income (O).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000996 ↗ filed Feb 14, 2025
Holdings Value
Holdings 43 stocks · $5.6B
| WELL Welltower Inc. | 13.08% | 5,769,173 | $727.1M | Reduce -5.5% |
| EQIX Equinix Inc. | 10.84% | 639,232 | $602.7M | Reduce -5.8% |
| DLR Digital Realty Trust Inc. | 10.46% | 3,279,985 | $581.6M | Add +15.3% |
| VTR Ventas Inc. | 7.56% | 7,138,261 | $420.4M | Reduce -22.0% |
| FRT Federal Realty Invs Trust | 7.09% | 3,523,155 | $394.4M | Add +12.4% |
| KIM Kimco Realty Corp. | 6.99% | 16,578,826 | $388.4M | Add +13.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 6.31% | 4,891,189 | $351.0M | Reduce -10.4% |
| PLD Prologis Inc. | 4.76% | 2,503,328 | $264.6M | Add +4.9% |
| SPG Simon Property Group Inc. | 3.82% | 1,234,490 | $212.6M | New |
| KRC Kilroy Realty Corp. | 3.27% | 4,487,655 | $181.5M | Add +12.6% |
| INVH Invitation Homes Inc. | 2.98% | 5,182,986 | $165.7M | Reduce -35.6% |
| ESS Essex Property Trust Inc. | 2.65% | 517,032 | $147.6M | Reduce -20.5% |
| CUZ Cousins Properties Inc. | 2.43% | 4,409,089 | $135.1M | New |
| ELS Equity Lifestyle Properties | 2.43% | 2,026,935 | $135.0M | Reduce -4.8% |
| CUBE Cubesmart | 2.32% | 3,008,124 | $128.9M | Reduce -34.1% |
| DOC Healthpeak Properties Inc. | 2.21% | 6,057,961 | $122.8M | New |
| HST Host Hotels & Resorts Inc. | 1.68% | 5,345,395 | $93.7M | Reduce -5.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.66% | 752,482 | $92.5M | Add +14.1% |
| TRNO Terreno Realty Corp. | 1.51% | 1,417,985 | $83.9M | Reduce -28.0% |
| UE Urban Edge Properties | 1.12% | 2,897,436 | $62.3M | Add +2.5% |
| REXR Rexford Industrial Realty Inc. | 0.94% | 1,345,700 | $52.0M | New |
| ADC Agree Realty Corp. | 0.91% | 714,815 | $50.4M | Add +67.7% |
| BXP BXP Inc. | 0.81% | 606,352 | $45.1M | Add +0.6% |
| EXR Extra Space Storage Inc. | 0.68% | 251,200 | $37.6M | New |
| EPRT Essential Properties Realty | 0.42% | 752,605 | $23.5M | Reduce -45.4% |
| TXNM TXNM Energy Inc. | 0.11% | 124,333 | $6.1M | Add +36.5% |
| DUK Duke Energy Corp. | 0.11% | 55,740 | $6.0M | Add +12.9% |
| KMI Kinder Morgan Inc. | 0.11% | 215,271 | $5.9M | Add +21.0% |
| SO The Southern Co. | 0.09% | 58,652 | $4.8M | Add +17.0% |
| PEG Public Service Enterprise GP | 0.08% | 54,304 | $4.6M | Add +3.9% |
| ETR Entergy Corp. | 0.07% | 52,959 | $4.0M | Add +90.1% |
| CSX CSX Corp. | 0.07% | 119,645 | $3.9M | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.06% | 14,280 | $3.3M | Reduce -29.2% |
| WMB Williams Cos Inc. | 0.05% | 52,817 | $2.9M | New |
| CEG Constellation Energy | 0.05% | 11,698 | $2.6M | Add +19.0% |
| AEE Ameren Corporation | 0.05% | 28,393 | $2.5M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.04% | 24,958 | $2.3M | Reduce -24.7% |
| PCG P G & E Corp. | 0.04% | 112,170 | $2.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.04% | 30,793 | $2.2M | Reduce -47.7% |
| WTRG Essential Utilities Inc. | 0.03% | 51,557 | $1.9M | New |
| TRGP Targa Resources Corp. | 0.03% | 10,293 | $1.8M | Reduce -22.8% |
| SRE Sempra | 0.02% | 12,971 | $1.1M | New |
| SBAC SBA Communications Corp. | 0.01% | 3,507 | $715K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| O Realty Income Corp. | Sold out | 0.00% | −5.91 |
| VTR Ventas Inc. | Reduce -22.0% | 7.56% | −2.52 |
| CUBE Cubesmart | Reduce -34.1% | 2.32% | −1.90 |
| INVH Invitation Homes Inc. | Reduce -35.6% | 2.98% | −1.89 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.78 |
| TRNO Terreno Realty Corp. | Reduce -28.0% | 1.51% | −0.75 |
| VMRK Vivmark Residential | Reduce -10.4% | 6.31% | −0.67 |
| ESS Essex Property Trust Inc. | Reduce -20.5% | 2.65% | −0.64 |
| EPRT Essential Properties Realty | Reduce -45.4% | 0.42% | −0.38 |
| WELL Welltower Inc. | Reduce -5.5% | 13.08% | −0.33 |
| ELS Equity Lifestyle Properties | Reduce -4.8% | 2.43% | −0.18 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -47.7% | 0.04% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -29.2% | 0.06% | −0.03 |
| CCI Crown Castle Inc. | Reduce -24.7% | 0.04% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -5.6% | 1.68% | −0.03 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -7.2% | 0.07% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -22.8% | 0.03% | −0.00 |
| PCG P G & E Corp. | Reduce -1.1% | 0.04% | +0.00 |
| AEE Ameren Corporation | Reduce -1.1% | 0.05% | +0.00 |
| EQIX Equinix Inc. | Reduce -5.8% | 10.84% | +0.51 |
Portfolio Buys Q3 2024 → Q4 2024
| SPG Simon Property Group Inc. | New | 3.82% | +3.82 |
| DLR Digital Realty Trust Inc. | Add +15.3% | 10.46% | +2.56 |
| CUZ Cousins Properties Inc. | New | 2.43% | +2.43 |
| DOC Healthpeak Properties Inc. | New | 2.21% | +2.21 |
| KIM Kimco Realty Corp. | Add +13.7% | 6.99% | +1.17 |
| REXR Rexford Industrial Realty Inc. | New | 0.94% | +0.94 |
| FRT Federal Realty Invs Trust | Add +12.4% | 7.09% | +0.91 |
| EXR Extra Space Storage Inc. | New | 0.68% | +0.68 |
| KRC Kilroy Realty Corp. | Add +12.6% | 3.27% | +0.62 |
| ADC Agree Realty Corp. | Add +67.7% | 0.91% | +0.35 |
| SUI Sun Communities Inc. | Add +14.1% | 1.66% | +0.13 |
| UE Urban Edge Properties | Add +2.5% | 1.12% | +0.08 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| TXNM TXNM Energy Inc. | Add +36.5% | 0.11% | +0.04 |
| ETR Entergy Corp. | Add +90.1% | 0.07% | +0.04 |
| KMI Kinder Morgan Inc. | Add +21.0% | 0.11% | +0.04 |
| WTRG Essential Utilities Inc. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +12.9% | 0.11% | +0.01 |
| SO The Southern Co. | Add +17.0% | 0.09% | +0.01 |
| CEG Constellation Energy | Add +19.0% | 0.05% | +0.00 |
| PEG Public Service Enterprise GP | Add +3.9% | 0.08% | +0.00 |
| BXP BXP Inc. | Add +0.6% | 0.81% | −0.02 |
| PLD Prologis Inc. | Add +4.9% | 4.76% | −0.41 |
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 |