Q4 2025 · 13F-HR
Resolution Capital Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000850
$4.52B
Reported value
41
Positions
2025-12-31
Period end
The Brief · Resolution Capital Ltd · Q4 2025
AI · grounded in 13F
Resolution Capital Ltd established a new position in AVB valued at $52.5M. The fund also initiated a new stake in MAC for $26.6M and increased its holdings in SPG by 36.69%. On the sell side, the fund trimmed its position in KIM by 70.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $662.9M | 14.7% | 3,571,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $430.4M | 9.51% | 561,801 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $403.5M | 8.92% | 5,214,766 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $395.1M | 8.73% | 3,095,169 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $375.1M | 8.29% | 2,026,432 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $333.0M | 7.36% | 3,304,051 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $309.2M | 6.83% | 1,998,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $268.5M | 5.93% | 2,062,003 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $185.2M | 4.09% | 5,564,135 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $179.2M | 3.96% | 684,979 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $138.0M | 3.05% | 8,141,866 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $129.3M | 2.86% | 2,051,012 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $110.6M | 2.45% | 1,825,483 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $89.4M | 1.98% | 1,522,148 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $87.9M | 1.94% | 3,163,505 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $77.7M | 1.72% | 3,013,820 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $52.5M | 1.16% | 289,587 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $44.3M | 0.98% | 2,186,279 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $43.4M | 0.96% | 2,263,407 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35.1M | 0.78% | 1,981,337 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $26.6M | 0.59% | 1,442,271 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $18.0M | 0.40% | 2,759,969 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.7M | 0.35% | 169,320 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.31% | 508,735 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.9M | 0.29% | 198,428 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.7M | 0.26% | 141,263 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $11.5M | 0.25% | 234,455 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.2M | 0.25% | 268,238 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.0M | 0.20% | 89,721 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.14% | 27,560 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.4M | 0.14% | 86,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.11% | 59,288 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.09% | 35,968 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.09% | 22,789 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.09% | 36,636 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.08% | 44,944 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.07% | 49,184 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.06% | 7,102 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.04% | 20,135 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.03% | 30,602 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.03% | 74,890 | 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.