Institutional
Resolution Capital Ltd
CIK 0001612389
$4.76B
Reported AUM
40
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Resolution Capital Ltd · Q1 2026
AI · grounded in 13F
Resolution Capital Ltd increased its position in MAC by 203.98%. The fund also accumulated shares in HR by 72.37% and EQIX by 15.28%. On the sell side, the fund closed its position in AVB, reducing its exposure by $52.5M. Other notable reductions include trimming shares of CUZ by 85.32% and EXR by 30.47%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $712.9M | 14.99% | +34,547 | +1.0% |
| 2 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $634.9M | 13.35% | +85,847 | +15.3% |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | $122.54 | -0.01% | 32.94% | 27.41% | $387.1M | 8.14% | +340,524 | +10.3% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $372.8M | 7.84% | −28,021 | −1.4% |
| 5 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | 8.71% | 42.77% | $355.1M | 7.47% | −28,166 | −1.4% |
| 6 | VTR | VENTAS INC | $82.02 | 3.69% | 32.42% | 61.24% | $342.8M | 7.21% | −1,022,758 | −19.6% |
| 7 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $311.7M | 6.55% | −736,910 | −23.8% |
| 8 | HR | HEALTHCARE RLTY TR | $19.65 | 0.41% | 43.37% | 9.47% | $238.4M | 5.01% | +5,892,501 | +72.4% |
| 9 | VNO | VORNADO RLTY TR | $35.21 | 0.83% | -10.59% | -4.92% | $193.9M | 4.08% | +1,895,846 | +34.1% |
| 10 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | 1.51% | 0.79% | $188.0M | 3.95% | −628,191 | −30.5% |
| 11 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | 6.38% | 3.34% | $162.9M | 3.42% | −11,959 | −1.7% |
| 12 | EQR | EQUITY RESIDENTIAL | $68.15 | -0.06% | 4.01% | -2.39% | $120.9M | 2.54% | −6,317 | −0.3% |
| 13 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | 3.77% | -15.13% | $117.7M | 2.47% | +59,809 | +3.3% |
| 14 | TRNO | TERRENO RLTY CORP | $64.32 | -0.02% | 13.34% | 7.75% | $99.7M | 2.10% | +101,709 | +6.7% |
| 15 | MAC | MACERICH CO | $23.66 | 1.89% | 52.56% | 79.95% | $82.9M | 1.74% | +2,941,909 | +204.0% |
| 16 | UE | URBAN EDGE PPTYS | $22.89 | 2.42% | 30.41% | 45.26% | $78.7M | 1.66% | +1,677,531 | +74.1% |
| 17 | KIM | KIMCO REALTY CORP | $24.21 | -0.08% | 22.33% | 41.53% | $60.5M | 1.27% | +508,019 | +23.2% |
| 18 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $57.3M | 1.20% | −857,497 | −27.1% |
| 19 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | 64.93% | 88.97% | $40.2M | 0.85% | +116,440 | +5.9% |
| 20 | HTO | H2O AMERICA | $57.43 | 1.56% | 15.74% | -5.09% | $28.3M | 0.60% | +248,005 | +105.8% |
| 21 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $19.6M | 0.41% | +4,761 | +2.8% |
| 22 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $18.2M | 0.38% | +34,925 | +6.9% |
| 23 | JAN | JANUS LIVING INC | $25.42 | 1.19% | 6.44% | -4.27% | $15.9M | 0.33% | +675,000 | NEW |
| 24 | SR | SPIRE INC | $82.38 | 1.58% | 16.46% | 42.35% | $14.7M | 0.31% | +21,116 | +14.9% |
| 25 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | 32.47% | 31.66% | $11.9M | 0.25% | +171,708 | NEW |
| 26 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $10.7M | 0.23% | −49,172 | −24.8% |
| 27 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $10.3M | 0.22% | −46,889 | −17.5% |
| 28 | CUZ | COUSINS PPTYS INC | $27.69 | -0.22% | -1.08% | -11.70% | $10.0M | 0.21% | −2,571,383 | −85.3% |
| 29 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $9.5M | 0.20% | +81,598 | +165.9% |
| 30 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $9.1M | 0.19% | −6,607 | −7.4% |
| 31 | OGE | OGE ENERGY CORP | $47.80 | 1.77% | — | — | $8.4M | 0.18% | +145,573 | +475.7% |
| 32 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $6.9M | 0.15% | +900 | +3.3% |
| 33 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $6.5M | 0.14% | −4,646 | −5.4% |
| 34 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $5.6M | 0.12% | +12,943 | +182.2% |
| 35 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | — | — | $4.6M | 0.10% | +25,577 | +127.0% |
| 36 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $1.8M | 0.04% | +42,072 | NEW |
| 37 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.8M | 0.04% | −22,370 | −62.2% |
| 38 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $1.3M | 0.03% | — | HELD |
| 39 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.2M | 0.02% | −15,998 | −70.2% |
| 40 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.1M | 0.02% | −47,888 | −80.8% |
| 41 | AVB | AVALONBAY CMNTYS INC | $189.62 | -0.05% | — | — | — | — | −289,587 | EXITED |
| 42 | ESRT | EMPIRE ST RLTY TR INC | $5.27 | 0.19% | — | — | — | — | −2,759,969 | EXITED |
| 43 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | — | — | −36,636 | EXITED |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.48 | 1.79% | — | — | — | — | −44,944 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002080. 13F discloses long positions only — shorts, foreign equities, and options are excluded.