Resolution Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Resolution Capital Ltd reported 39 stock positions worth $5.0 billion. Its top holding was Welltower (WELL) at 15.5% of the portfolio, followed by Digital Realty Trust (DLR, 10.3%) and Equinix (EQIX, 9.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 21 and reduced 13. The biggest buy was Digital Realty Trust (DLR, shares +25%) and the biggest sale Kimco Realty (KIM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $5.0B (Q2 2025)
- SEC Filing
- 0001172661-25-003290 ↗ filed Aug 14, 2025
Holdings Value
Holdings 39 stocks · $5.0B
| WELL Welltower Inc. | 15.50% | 5,084,628 | $781.7M | Add +3.6% |
| DLR Digital Realty Trust Inc. | 10.26% | 2,967,618 | $517.3M | Add +25.1% |
| EQIX Equinix Inc. | 9.25% | 586,302 | $466.4M | Add +4.7% |
| VTR Ventas Inc. | 8.73% | 6,969,928 | $440.2M | Reduce -11.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 6.80% | 5,076,999 | $342.6M | Reduce 0.0% |
| FRT Federal Realty Invs Trust | 6.15% | 3,264,653 | $310.1M | Add +11.8% |
| EXR Extra Space Storage Inc. | 5.71% | 1,950,842 | $287.6M | Add +116.2% |
| PLD Prologis Inc. | 5.13% | 2,459,975 | $258.6M | Add +13.0% |
| ESS Essex Property Trust Inc. | 4.77% | 848,629 | $240.5M | Add +3.2% |
| KIM Kimco Realty Corp. | 4.41% | 10,577,409 | $222.3M | Reduce -34.1% |
| INVH Invitation Homes Inc. | 4.18% | 6,431,872 | $211.0M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 4.13% | 1,294,587 | $208.1M | Reduce -28.1% |
| CUZ Cousins Properties Inc. | 3.53% | 5,919,230 | $177.8M | Add +0.6% |
| ELS Equity Lifestyle Properties | 1.97% | 1,613,055 | $99.5M | Reduce -17.3% |
| AMT American Tower Corp. | 1.55% | 354,491 | $78.3M | Add +6.1% |
| TRNO Terreno Realty Corp. | 1.41% | 1,271,342 | $71.3M | Reduce -21.1% |
| DOC Healthpeak Properties Inc. | 1.23% | 3,537,527 | $61.9M | Reduce -51.9% |
| VNO Vornado Realty Trust | 0.98% | 1,296,163 | $49.6M | New |
| UE Urban Edge Properties | 0.92% | 2,475,155 | $46.2M | Add +11.8% |
| ESRT Empire State Realty Trust-A | 0.87% | 5,402,508 | $43.7M | New |
| HST Host Hotels & Resorts Inc. | 0.62% | 2,030,067 | $31.2M | Reduce -12.3% |
| ADC Agree Realty Corp. | 0.48% | 334,640 | $24.4M | Reduce -63.1% |
| KMI Kinder Morgan Inc. | 0.20% | 336,179 | $9.9M | Add +67.0% |
| DUK Duke Energy Corp. | 0.19% | 79,634 | $9.4M | Add +32.7% |
| ETR Entergy Corp. | 0.18% | 109,019 | $9.1M | Add +51.9% |
| WEC WEC Energy Group Inc. | 0.16% | 77,460 | $8.1M | Add +467.6% |
| NI Nisource Inc. | 0.12% | 148,744 | $6.0M | New |
| SO The Southern Co. | 0.11% | 61,987 | $5.7M | Add +75.3% |
| AEE Ameren Corporation | 0.09% | 49,667 | $4.8M | Add +22.1% |
| UNP Union Pacific Corp. | 0.07% | 14,457 | $3.3M | Add +29.4% |
| PEG Public Service Enterprise GP | 0.06% | 37,206 | $3.1M | Reduce -39.9% |
| CEG Constellation Energy | 0.06% | 8,901 | $2.9M | Reduce -11.8% |
| WMB Williams Cos Inc. | 0.04% | 31,988 | $2.0M | Add +19.6% |
| XEL Xcel Energy Inc. | 0.03% | 24,973 | $1.7M | New |
| OGE Oge Energy Corp. | 0.03% | 31,858 | $1.4M | New |
| PCG P G & E Corp. | 0.03% | 92,484 | $1.3M | Add +37.1% |
| RSG Republic Services Inc. | 0.02% | 4,801 | $1.2M | Add +31.8% |
| WTRG Essential Utilities Inc. | 0.02% | 23,844 | $886K | Reduce -35.5% |
| LNG Cheniere Energy Inc. | 0.01% | 2,899 | $706K | Add +18.4% |
Portfolio Sells Q1 2025 → Q2 2025
| KIM Kimco Realty Corp. | Reduce -34.1% | 4.41% | −2.23 |
| VTR Ventas Inc. | Reduce -11.7% | 8.73% | −1.83 |
| SPG Simon Property Group Inc. | Reduce -28.1% | 4.13% | −1.69 |
| DOC Healthpeak Properties Inc. | Reduce -51.9% | 1.23% | −1.66 |
| ADC Agree Realty Corp. | Reduce -63.1% | 0.48% | −0.88 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.61 |
| TRNO Terreno Realty Corp. | Reduce -21.1% | 1.41% | −0.57 |
| ELS Equity Lifestyle Properties | Reduce -17.3% | 1.97% | −0.56 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.44 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.43 |
| VMRK Vivmark Residential | Reduce 0.0% | 6.80% | −0.28 |
| INVH Invitation Homes Inc. | Reduce -0.4% | 4.18% | −0.20 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.15 |
| PEG Public Service Enterprise GP | Reduce -39.9% | 0.06% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -12.3% | 0.62% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -35.5% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -11.8% | 0.06% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DLR Digital Realty Trust Inc. | Add +25.1% | 10.26% | +3.65 |
| EXR Extra Space Storage Inc. | Add +116.2% | 5.71% | +3.10 |
| VNO Vornado Realty Trust | New | 0.98% | +0.98 |
| WELL Welltower Inc. | Add +3.6% | 15.50% | +0.87 |
| ESRT Empire State Realty Trust-A | New | 0.87% | +0.87 |
| FRT Federal Realty Invs Trust | Add +11.8% | 6.15% | +0.59 |
| PLD Prologis Inc. | Add +13.0% | 5.13% | +0.39 |
| EQIX Equinix Inc. | Add +4.7% | 9.25% | +0.36 |
| CUZ Cousins Properties Inc. | Add +0.6% | 3.53% | +0.14 |
| AMT American Tower Corp. | Add +6.1% | 1.55% | +0.14 |
| WEC WEC Energy Group Inc. | Add +467.6% | 0.16% | +0.13 |
| NI Nisource Inc. | New | 0.12% | +0.12 |
| UE Urban Edge Properties | Add +11.8% | 0.92% | +0.10 |
| KMI Kinder Morgan Inc. | Add +67.0% | 0.20% | +0.08 |
| ETR Entergy Corp. | Add +51.9% | 0.18% | +0.06 |
| SO The Southern Co. | Add +75.3% | 0.11% | +0.05 |
| DUK Duke Energy Corp. | Add +32.7% | 0.19% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| OGE Oge Energy Corp. | New | 0.03% | +0.03 |
| AEE Ameren Corporation | Add +22.1% | 0.09% | +0.02 |
| UNP Union Pacific Corp. | Add +29.4% | 0.07% | +0.01 |
| WMB Williams Cos Inc. | Add +19.6% | 0.04% | +0.01 |
| RSG Republic Services Inc. | Add +31.8% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | Add +18.4% | 0.01% | +0.00 |
| PCG P G & E Corp. | Add +37.1% | 0.03% | +0.00 |
| ESS Essex Property Trust Inc. | Add +3.2% | 4.77% | −0.14 |
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 |