Q3 2025 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004902
$5.14B
Reported value
38
Positions
2025-09-30
Period end
The Brief · Resolution Capital Ltd · Q3 2025
AI · grounded in 13F
Resolution Capital Ltd established a new position in WELL valued at $748.7M. The fund also initiated new stakes in DLR for $508.1M and EQIX for $470.6M. These moves contributed to a total AUM of $5.1B across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $748.7M | 14.6% | 4,203,084 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $508.1M | 9.89% | 2,939,121 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $470.6M | 9.16% | 600,852 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $460.1M | 8.95% | 6,573,591 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $397.9M | 7.74% | 2,823,469 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $320.5M | 6.24% | 3,163,216 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $296.7M | 5.77% | 2,591,115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278.2M | 5.41% | 1,482,463 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $218.1M | 4.24% | 5,380,978 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $204.5M | 3.98% | 3,159,304 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $169.9M | 3.31% | 634,598 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $167.8M | 3.26% | 5,720,473 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $163.1M | 3.17% | 7,464,555 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $136.8M | 2.66% | 2,253,208 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $132.1M | 2.57% | 4,565,837 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $115.4M | 2.25% | 6,402,102 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $76.2M | 1.48% | 1,342,423 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $53.4M | 1.04% | 6,975,518 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $51.6M | 1.00% | 2,519,470 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $45.6M | 0.89% | 2,678,246 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30.1M | 0.58% | 423,011 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.5M | 0.22% | 123,612 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.1M | 0.22% | 391,124 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.19% | 80,128 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.16% | 72,262 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.0M | 0.16% | 118,843 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.6M | 0.15% | 174,997 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.13% | 69,909 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.4M | 0.13% | 79,112 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.10% | 62,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.09% | 19,624 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.0M | 0.06% | 28,794 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.06% | 8,796 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.05% | 30,304 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.04% | 34,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.03% | 7,617 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.03% | 15,884 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $822,946 | 0.02% | 54,572 | 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.