Resolution Capital Ltd
CIK 0001612389
Annualised vol
11.468532%
Beta
0.341307
HHI
672.775241
Top-10 weight
72.224403%
VaR 95%
1.032188%
VaR 99%
1.912481%
Max drawdown
24.603894%
Matched value
53.978751%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | REDUCED | 3,377,659 | 3,605,925 | -6.33% | 766,627,263 |
| EQIX | REDUCED | 582,867 | 647,648 | -10.0% | 607,574,732 |
| VTR | REDUCED | 3,988,965 | 4,192,008 | -4.84% | 354,220,092 |
| EXR | ADDED | 1,881,956 | 1,433,812 | 31.26% | 273,448,207 |
| PLD | REDUCED | 1,788,986 | 2,358,259 | -24.14% | 242,353,933 |
| ELS | ADDED | 2,508,699 | 1,885,292 | 33.07% | 161,685,651 |
| MAC | ADDED | 5,439,786 | 4,384,180 | 24.08% | 137,028,209 |
| KRC | NEW | 1,882,628 | - | - | 70,542,071 |
| INVH | REDUCED | 2,220,680 | 2,306,008 | -3.7% | 67,086,743 |
| JAN | ADDED | 2,047,988 | 675,000 | 203.41% | 58,859,175 |
| KIM | REDUCED | 1,958,089 | 2,694,298 | -27.32% | 49,637,556 |
| HST | REDUCED | 1,478,055 | 2,097,777 | -29.54% | 35,044,684 |
| HTO | ADDED | 515,795 | 482,460 | 6.91% | 31,344,862 |
| NI | ADDED | 393,485 | 221,349 | 77.77% | 18,710,212 |
| AEE | ADDED | 127,769 | 83,114 | 53.73% | 14,443,008 |
| LNT | ADDED | 184,569 | 149,256 | 23.66% | 14,080,769 |
| XEL | ADDED | 110,891 | 81,364 | 36.29% | 8,904,547 |
| SR | REDUCED | 104,875 | 162,379 | -35.41% | 8,189,689 |
| CEG | ADDED | 22,312 | 20,045 | 11.31% | 5,541,631 |
| OGE | REDUCED | 88,253 | 176,175 | -49.91% | 4,294,391 |
| CNP | ADDED | 93,536 | 42,072 | 122.32% | 4,119,325 |
| PCG | ADDED | 98,728 | 74,890 | 31.83% | 1,660,605 |
| DUK | CLOSED OUT | 0 | 13,598 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 766,627,263 | 14.1 | 3377659.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 607,574,732 | 11.17 | 582867.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 391,029,899 | 7.19 | 3167773.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 369,002,045 | 6.79 | 9389365.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 354,220,092 | 6.51 | 3988965.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 328,280,680 | 6.04 | 1828047.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 299,661,211 | 5.51 | 1027680.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 292,992,459 | 5.39 | 1310049.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 273,448,207 | 5.03 | 1881956.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 244,770,413 | 4.5 | 1.213537E7 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 242,353,933 | 4.46 | 1788986.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 238,552,498 | 4.39 | 3511740.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 161,685,651 | 2.97 | 2508699.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 137,028,209 | 2.52 | 5439786.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 95,886,030 | 1.76 | 4190823.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 76,480,236 | 1.41 | 668008.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 70,542,071 | 1.3 | 1882628.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 67,086,743 | 1.23 | 2220680.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 63,465,856 | 1.17 | 979865.0 | |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 58,859,175 | 1.08 | 2047988.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 49,637,556 | 0.91 | 1958089.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,044,684 | 0.64 | 1478055.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 31,344,862 | 0.58 | 515795.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 23,213,321 | 0.43 | 202101.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 22,537,955 | 0.41 | 704972.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 19,193,935 | 0.35 | 257983.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 18,710,212 | 0.34 | 393485.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 14,443,008 | 0.27 | 127769.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 14,080,769 | 0.26 | 184569.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,670,606 | 0.25 | 183893.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 11,227,617 | 0.21 | 104931.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,594,128 | 0.19 | 38949.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 8,904,547 | 0.16 | 110891.0 |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 8,189,689 | 0.15 | 104875.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,541,631 | 0.1 | 22312.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 4,294,391 | 0.08 | 88253.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,119,325 | 0.08 | 93536.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,104,655 | 0.04 | 12867.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,660,605 | 0.03 | 98728.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,438,060,899 | 39 | 11.468532 | 0.341307 | 24.603894 |
| 2026-03-31 | 2026-05-15 | 4,756,032,644 | 40 | 12.29847 | 0.368836 | 26.070739 |
| 2025-12-31 | 2026-02-17 | 4,524,435,822 | 41 | 12.174483 | 0.357836 | 26.558659 |
| 2025-09-30 | 2025-11-14 | 5,138,856,210 | 38 | 11.996011 | 0.347996 | 26.668171 |
| 2025-03-31 | 2025-05-15 | 5,136,246,177 | 41 | 12.142243 | 0.344601 | 28.619876 |
| 2024-12-31 | 2025-02-14 | 5,559,261,874 | 43 | 11.143897 | 0.331699 | 24.958372 |