Resolution Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Resolution Capital Ltd reported 40 stock positions worth $4.8 billion. Its top holding was Welltower (WELL) at 15.0% of the portfolio, followed by Equinix (EQIX, 13.3%) and Federal Realty Invs Trust (FRT, 8.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 20 and reduced 16. The biggest buy was Equinix (EQIX, shares +15%) and the biggest sale Prologis (PLD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, Nsw, C3
- CIK
- 0001612389
- Portfolio Value
- $4.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002080 ↗ filed May 15, 2026
Holdings Value
Holdings 40 stocks · $4.8B
| WELL Welltower Inc. | 14.99% | 3,605,925 | $712.9M | Add +1.0% |
| EQIX Equinix Inc. | 13.35% | 647,648 | $634.9M | Add +15.3% |
| FRT Federal Realty Invs Trust | 8.14% | 3,644,575 | $387.1M | Add +10.3% |
| SPG Simon Property Group Inc. | 7.84% | 1,998,411 | $372.8M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 7.47% | 1,970,697 | $355.1M | Reduce -1.4% |
| VTR Ventas Inc. | 7.21% | 4,192,008 | $342.8M | Reduce -19.6% |
| PLD Prologis Inc. | 6.55% | 2,358,259 | $311.7M | Reduce -23.8% |
| HR Healthcare Realty Trust Inc. | 5.01% | 14,034,367 | $238.4M | Add +72.4% |
| VNO Vornado Realty Trust | 4.08% | 7,459,981 | $193.9M | Add +34.1% |
| EXR Extra Space Storage Inc. | 3.95% | 1,433,812 | $188.0M | Reduce -30.5% |
| ESS Essex Property Trust Inc. | 3.42% | 673,020 | $162.9M | Reduce -1.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.54% | 2,044,695 | $120.9M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 2.47% | 1,885,292 | $117.7M | Add +3.3% |
| TRNO Terreno Realty Corp. | 2.10% | 1,623,857 | $99.7M | Add +6.7% |
| MAC The Macerich Co. | 1.74% | 4,384,180 | $82.9M | Add +204.0% |
| UE Urban Edge Properties | 1.66% | 3,940,938 | $78.7M | Add +74.1% |
| KIM Kimco Realty Corp. | 1.27% | 2,694,298 | $60.5M | Add +23.2% |
| INVH Invitation Homes Inc. | 1.20% | 2,306,008 | $57.3M | Reduce -27.1% |
| HST Host Hotels & Resorts Inc. | 0.85% | 2,097,777 | $40.2M | Add +5.9% |
| HTO H2O America | 0.60% | 482,460 | $28.3M | Add +105.8% |
| ETR Entergy Corp. | 0.41% | 174,081 | $19.6M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.38% | 543,660 | $18.2M | Add +6.9% |
| JAN Janus Living Inc. Class-A-1 | 0.33% | 675,000 | $15.9M | New |
| SR Spire Inc. | 0.31% | 162,379 | $14.7M | Add +14.9% |
| BKH Black Hills Corp. | 0.25% | 171,708 | $11.9M | New |
| LNT Alliant Energy Corp. | 0.23% | 149,256 | $10.7M | Reduce -24.8% |
| NI Nisource Inc. | 0.22% | 221,349 | $10.3M | Reduce -17.5% |
| CUZ Cousins Properties Inc. | 0.21% | 442,437 | $10.0M | Reduce -85.3% |
| WMB Williams Cos Inc. | 0.20% | 130,782 | $9.5M | Add +165.9% |
| AEE Ameren Corporation | 0.19% | 83,114 | $9.1M | Reduce -7.4% |
| OGE Oge Energy Corp. | 0.18% | 176,175 | $8.4M | Add +475.7% |
| UNP Union Pacific Corp. | 0.15% | 28,460 | $6.9M | Add +3.3% |
| XEL Xcel Energy Inc. | 0.14% | 81,364 | $6.5M | Reduce -5.4% |
| CEG Constellation Energy | 0.12% | 20,045 | $5.6M | Add +182.2% |
| PNW Pinnacle West Capital | 0.10% | 45,712 | $4.6M | Add +127.0% |
| CNP Centerpoint Energy Inc. | 0.04% | 42,072 | $1.8M | New |
| DUK Duke Energy Corp. | 0.04% | 13,598 | $1.8M | Reduce -62.2% |
| PCG P G & E Corp. | 0.03% | 74,890 | $1.3M | No change |
| AMT American Tower Corp. | 0.02% | 6,791 | $1.2M | Reduce -70.2% |
| SO The Southern Co. | 0.02% | 11,400 | $1.1M | Reduce -80.8% |
Portfolio Sells Q4 2025 → Q1 2026
| PLD Prologis Inc. | Reduce -23.8% | 6.55% | −2.18 |
| EXR Extra Space Storage Inc. | Reduce -30.5% | 3.95% | −1.98 |
| VTR Ventas Inc. | Reduce -19.6% | 7.21% | −1.71 |
| CUZ Cousins Properties Inc. | Reduce -85.3% | 0.21% | −1.51 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.16 |
| INVH Invitation Homes Inc. | Reduce -27.1% | 1.20% | −0.74 |
| ESS Essex Property Trust Inc. | Reduce -1.8% | 3.42% | −0.54 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 7.84% | −0.45 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.40 |
| VMRK Vivmark Residential | Reduce -0.3% | 2.54% | −0.31 |
| SO The Southern Co. | Reduce -80.8% | 0.02% | −0.09 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -70.2% | 0.02% | −0.06 |
| LNT Alliant Energy Corp. | Reduce -24.8% | 0.23% | −0.06 |
| DUK Duke Energy Corp. | Reduce -62.2% | 0.04% | −0.06 |
| NI Nisource Inc. | Reduce -17.5% | 0.22% | −0.03 |
| AEE Ameren Corporation | Reduce -7.4% | 0.19% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -5.4% | 0.14% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 7.47% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| EQIX Equinix Inc. | Add +15.3% | 13.35% | +3.83 |
| HR Healthcare Realty Trust Inc. | Add +72.4% | 5.01% | +1.96 |
| MAC The Macerich Co. | Add +204.0% | 1.74% | +1.15 |
| FRT Federal Realty Invs Trust | Add +10.3% | 8.14% | +0.78 |
| UE Urban Edge Properties | Add +74.1% | 1.66% | +0.70 |
| HTO H2O America | Add +105.8% | 0.60% | +0.34 |
| WELL Welltower Inc. | Add +1.0% | 14.99% | +0.34 |
| JAN Janus Living Inc. Class-A-1 | New | 0.33% | +0.33 |
| KIM Kimco Realty Corp. | Add +23.2% | 1.27% | +0.29 |
| BKH Black Hills Corp. | New | 0.25% | +0.25 |
| OGE Oge Energy Corp. | Add +475.7% | 0.18% | +0.15 |
| WMB Williams Cos Inc. | Add +165.9% | 0.20% | +0.13 |
| TRNO Terreno Realty Corp. | Add +6.7% | 2.10% | +0.12 |
| KMI Kinder Morgan Inc. | Add +6.9% | 0.38% | +0.07 |
| HST Host Hotels & Resorts Inc. | Add +5.9% | 0.85% | +0.07 |
| ETR Entergy Corp. | Add +2.8% | 0.41% | +0.07 |
| CEG Constellation Energy | Add +182.2% | 0.12% | +0.06 |
| PNW Pinnacle West Capital | Add +127.0% | 0.10% | +0.06 |
| SR Spire Inc. | Add +14.9% | 0.31% | +0.05 |
| CNP Centerpoint Energy Inc. | New | 0.04% | +0.04 |
| ELS Equity Lifestyle Properties | Add +3.3% | 2.47% | +0.03 |
| UNP Union Pacific Corp. | Add +3.3% | 0.15% | +0.00 |
| VNO Vornado Realty Trust | Add +34.1% | 4.08% | −0.02 |
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 |