Q2 2025 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003290
$5.04B
Reported value
39
Positions
2025-06-30
Period end
The Brief · Resolution Capital Ltd · Q2 2025
AI · grounded in 13F
Resolution Capital Ltd established a new position in WELL valued at $781.6M. The fund also initiated new stakes in DLR for $517.3M and EQIX for $466.4M. Additional new positions include VTR, EQR, and FRT. The fund ended the period with 39 positions and total AUM of $5.04B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $781.7M | 15.5% | 5,084,628 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $517.3M | 10.3% | 2,967,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $466.4M | 9.25% | 586,302 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $440.2M | 8.73% | 6,969,928 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $342.6M | 6.80% | 5,076,999 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $310.1M | 6.15% | 3,264,653 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $287.6M | 5.71% | 1,950,842 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $258.6M | 5.13% | 2,459,975 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $240.5M | 4.77% | 848,629 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $222.3M | 4.41% | 10,577,409 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $211.0M | 4.18% | 6,431,872 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $208.1M | 4.13% | 1,294,587 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $177.8M | 3.53% | 5,919,230 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $99.5M | 1.97% | 1,613,055 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $78.3M | 1.55% | 354,491 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $71.3M | 1.41% | 1,271,342 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $61.9M | 1.23% | 3,537,527 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $49.6M | 0.98% | 1,296,163 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $46.2M | 0.92% | 2,475,155 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $43.7M | 0.87% | 5,402,508 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31.2M | 0.62% | 2,030,067 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $24.4M | 0.48% | 334,640 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.20% | 336,179 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.4M | 0.19% | 79,634 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.18% | 109,019 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.1M | 0.16% | 77,460 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.0M | 0.12% | 148,744 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.11% | 61,987 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.8M | 0.09% | 49,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.07% | 14,457 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.06% | 37,206 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.06% | 8,901 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.04% | 31,988 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.03% | 24,973 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.4M | 0.03% | 31,858 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.03% | 92,484 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 4,801 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $885,566 | 0.02% | 23,844 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $705,964 | 0.01% | 2,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.