Resolution Capital Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Resolution Capital Ltd reported 41 stock positions worth $5.1 billion. Its top holding was Welltower (WELL) at 14.6% of the portfolio, followed by Ventas (VTR, 10.6%) and Equinix (EQIX, 8.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 15 and reduced 21. The biggest buy was Ventas (VTR, shares +11%) and the biggest sale Digital Realty Trust (DLR, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.1B (Q1 2025)
- SEC Filing
- 0001172661-25-002028 ↗ filed May 15, 2025
Holdings Value
Holdings 41 stocks · $5.1B
| WELL Welltower Inc. | 14.64% | 4,906,779 | $751.8M | Reduce -14.9% |
| VTR Ventas Inc. | 10.56% | 7,889,848 | $542.5M | Add +10.5% |
| EQIX Equinix Inc. | 8.89% | 559,812 | $456.4M | Reduce -12.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 7.08% | 5,077,065 | $363.4M | Add +3.8% |
| KIM Kimco Realty Corp. | 6.64% | 16,048,613 | $340.9M | Reduce -3.2% |
| DLR Digital Realty Trust Inc. | 6.62% | 2,371,198 | $339.8M | Reduce -27.7% |
| SPG Simon Property Group Inc. | 5.82% | 1,799,574 | $298.9M | Add +45.8% |
| FRT Federal Realty Invs Trust | 5.56% | 2,920,464 | $285.7M | Reduce -17.1% |
| ESS Essex Property Trust Inc. | 4.91% | 821,968 | $252.0M | Add +59.0% |
| PLD Prologis Inc. | 4.74% | 2,176,937 | $243.4M | Reduce -13.0% |
| INVH Invitation Homes Inc. | 4.38% | 6,456,230 | $225.0M | Add +24.6% |
| CUZ Cousins Properties Inc. | 3.38% | 5,886,133 | $173.6M | Add +33.5% |
| DOC Healthpeak Properties Inc. | 2.89% | 7,349,309 | $148.6M | Add +21.3% |
| EXR Extra Space Storage Inc. | 2.61% | 902,157 | $134.0M | Add +259.1% |
| ELS Equity Lifestyle Properties | 2.53% | 1,949,567 | $130.0M | Reduce -3.8% |
| TRNO Terreno Realty Corp. | 1.98% | 1,610,253 | $101.8M | Add +13.6% |
| AMT American Tower Corp. | 1.42% | 334,127 | $72.7M | New |
| ADC Agree Realty Corp. | 1.36% | 907,475 | $70.0M | Add +26.9% |
| UE Urban Edge Properties | 0.82% | 2,212,988 | $42.0M | Reduce -23.6% |
| HST Host Hotels & Resorts Inc. | 0.64% | 2,316,191 | $32.9M | Reduce -56.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.61% | 242,151 | $31.2M | Reduce -67.8% |
| KRC Kilroy Realty Corp. | 0.44% | 695,413 | $22.8M | Reduce -84.5% |
| CPT Camden Property Trust | 0.43% | 180,512 | $22.1M | New |
| TXNM TXNM Energy Inc. | 0.15% | 145,954 | $7.8M | Add +17.4% |
| DUK Duke Energy Corp. | 0.14% | 59,995 | $7.3M | Add +7.6% |
| ETR Entergy Corp. | 0.12% | 71,779 | $6.1M | Add +35.5% |
| KMI Kinder Morgan Inc. | 0.11% | 201,260 | $5.7M | Reduce -6.5% |
| PEG Public Service Enterprise GP | 0.10% | 61,908 | $5.1M | Add +14.0% |
| AEE Ameren Corporation | 0.08% | 40,686 | $4.1M | Add +43.3% |
| SO The Southern Co. | 0.06% | 35,355 | $3.3M | Reduce -39.7% |
| UNP Union Pacific Corp. | 0.05% | 11,168 | $2.6M | Reduce -21.8% |
| CEG Constellation Energy | 0.04% | 10,098 | $2.0M | Reduce -13.7% |
| WMB Williams Cos Inc. | 0.03% | 26,745 | $1.6M | Reduce -49.4% |
| NEE Nextera Energy Inc. | 0.03% | 21,281 | $1.5M | Reduce -30.9% |
| WEC WEC Energy Group Inc. | 0.03% | 13,647 | $1.5M | New |
| WTRG Essential Utilities Inc. | 0.03% | 36,948 | $1.5M | Reduce -28.3% |
| TRGP Targa Resources Corp. | 0.02% | 6,059 | $1.2M | Reduce -41.1% |
| PCG P G & E Corp. | 0.02% | 67,468 | $1.2M | Reduce -39.9% |
| RSG Republic Services Inc. | 0.02% | 3,643 | $882K | New |
| CSX CSX Corp. | 0.02% | 27,889 | $821K | Reduce -76.7% |
| LNG Cheniere Energy Inc. | 0.01% | 2,449 | $567K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DLR Digital Realty Trust Inc. | Reduce -27.7% | 6.62% | −3.85 |
| KRC Kilroy Realty Corp. | Reduce -84.5% | 0.44% | −2.82 |
| CUBE Cubesmart | Sold out | 0.00% | −2.32 |
| EQIX Equinix Inc. | Reduce -12.4% | 8.89% | −1.96 |
| FRT Federal Realty Invs Trust | Reduce -17.1% | 5.56% | −1.53 |
| SUI Sun Communities Inc. | Reduce -67.8% | 0.61% | −1.06 |
| HST Host Hotels & Resorts Inc. | Reduce -56.7% | 0.64% | −1.04 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.94 |
| BXP BXP Inc. | Sold out | 0.00% | −0.81 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.42 |
| KIM Kimco Realty Corp. | Reduce -3.2% | 6.64% | −0.35 |
| UE Urban Edge Properties | Reduce -23.6% | 0.82% | −0.30 |
| CSX CSX Corp. | Reduce -76.7% | 0.02% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -39.7% | 0.06% | −0.02 |
| PLD Prologis Inc. | Reduce -13.0% | 4.74% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -49.4% | 0.03% | −0.02 |
| PCG P G & E Corp. | Reduce -39.9% | 0.02% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -30.9% | 0.03% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -41.1% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -13.7% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -21.8% | 0.05% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -28.3% | 0.03% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -6.5% | 0.11% | +0.01 |
| ELS Equity Lifestyle Properties | Reduce -3.8% | 2.53% | +0.10 |
| WELL Welltower Inc. | Reduce -14.9% | 14.64% | +1.56 |
Portfolio Buys Q4 2024 → Q1 2025
| VTR Ventas Inc. | Add +10.5% | 10.56% | +3.00 |
| ESS Essex Property Trust Inc. | Add +59.0% | 4.91% | +2.25 |
| SPG Simon Property Group Inc. | Add +45.8% | 5.82% | +1.99 |
| EXR Extra Space Storage Inc. | Add +259.1% | 2.61% | +1.93 |
| AMT American Tower Corp. | New | 1.42% | +1.42 |
| INVH Invitation Homes Inc. | Add +24.6% | 4.38% | +1.40 |
| CUZ Cousins Properties Inc. | Add +33.5% | 3.38% | +0.95 |
| VMRK Vivmark Residential | Add +3.8% | 7.08% | +0.76 |
| DOC Healthpeak Properties Inc. | Add +21.3% | 2.89% | +0.68 |
| TRNO Terreno Realty Corp. | Add +13.6% | 1.98% | +0.47 |
| ADC Agree Realty Corp. | Add +26.9% | 1.36% | +0.46 |
| CPT Camden Property Trust | New | 0.43% | +0.43 |
| ETR Entergy Corp. | Add +35.5% | 0.12% | +0.05 |
| TXNM TXNM Energy Inc. | Add +17.4% | 0.15% | +0.04 |
| DUK Duke Energy Corp. | Add +7.6% | 0.14% | +0.03 |
| AEE Ameren Corporation | Add +43.3% | 0.08% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | Add +14.0% | 0.10% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
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 |