Resolution Capital

Latest statistics and disclosures from Resolution Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WELL, EQIX, VTR, PLD, SPG, and represent 50.11% of Resolution Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$101M), PLD (+$64M), AVB (+$53M), HR (+$30M), MAC (+$27M), FRT (+$14M), ESS (+$13M), HTO (+$12M), TRNO (+$11M), VNO (+$6.1M).
  • Started 4 new stock positions in MAC, OGE, AVB, HTO.
  • Reduced shares in these 10 stocks: DLR (-$146M), WELL (-$117M), KIM (-$107M), VTR (-$105M), EXR (-$99M), INVH (-$71M), EQR (-$70M), CUZ (-$40M), ADC (-$30M), EQIX (-$30M).
  • Sold out of its position in ADC.
  • Resolution Capital was a net seller of stock by $-529M.
  • Resolution Capital has $4.5B in assets under management (AUM), dropping by -11.96%.
  • Central Index Key (CIK): 0001612389

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Portfolio Holdings for Resolution Capital

Resolution Capital holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 14.7 $663M -15% 3.6M 185.61
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Equinix (EQIX) 9.5 $430M -6% 562k 766.16
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Ventas (VTR) 8.9 $404M -20% 5.2M 77.38
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Prologis (PLD) 8.7 $395M +19% 3.1M 127.66
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Simon Property (SPG) 8.3 $375M +36% 2.0M 185.11
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 7.4 $333M +4% 3.3M 100.80
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Digital Realty Trust (DLR) 6.8 $309M -31% 2.0M 154.71
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Extra Space Storage (EXR) 5.9 $269M -26% 2.1M 130.22
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Vornado Rlty Tr Sh Ben Int (VNO) 4.1 $185M +3% 5.6M 33.28
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Essex Property Trust (ESS) 4.0 $179M +7% 685k 261.68
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Healthcare Rlty Tr Cl A Com (HR) 3.1 $138M +27% 8.1M 16.95
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Equity Residential Sh Ben Int (EQR) 2.9 $129M -35% 2.1M 63.04
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Equity Lifestyle Properties (ELS) 2.4 $111M -18% 1.8M 60.61
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Terreno Realty Corporation (TRNO) 2.0 $89M +13% 1.5M 58.71
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Invitation Homes (INVH) 1.9 $88M -44% 3.2M 27.79
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Cousins Pptys Com New (CUZ) 1.7 $78M -33% 3.0M 25.78
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AvalonBay Communities (AVB) 1.2 $53M NEW 290k 181.31
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Kimco Realty Corporation (KIM) 1.0 $44M -70% 2.2M 20.27
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Urban Edge Pptys (UE) 1.0 $43M -10% 2.3M 19.19
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Host Hotels & Resorts (HST) 0.8 $35M -26% 2.0M 17.73
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Macerich Company (MAC) 0.6 $27M NEW 1.4M 18.46
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Empire St Rlty Tr Cl A (ESRT) 0.4 $18M -60% 2.8M 6.52
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Entergy Corporation (ETR) 0.3 $16M +36% 169k 92.43
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Kinder Morgan (KMI) 0.3 $14M +30% 509k 27.49
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Alliant Energy Corporation (LNT) 0.3 $13M +66% 198k 65.01
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Spire (SR) 0.3 $12M +78% 141k 82.70
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SJW (HTO) 0.3 $12M NEW 235k 48.99
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NiSource (NI) 0.2 $11M +53% 268k 41.76
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Ameren Corporation (AEE) 0.2 $9.0M +211% 90k 99.86
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Union Pacific Corporation (UNP) 0.1 $6.4M +40% 28k 231.32
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Xcel Energy (XEL) 0.1 $6.4M +37% 86k 73.86
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Southern Company (SO) 0.1 $5.2M -15% 59k 87.20
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Duke Energy Corp Com New (DUK) 0.1 $4.2M -55% 36k 117.21
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American Tower Reit (AMT) 0.1 $4.0M +199% 23k 175.57
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Wec Energy Group (WEC) 0.1 $3.9M -49% 37k 105.46
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Public Service Enterprise (PEG) 0.1 $3.6M +48% 45k 80.30
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Williams Companies (WMB) 0.1 $3.0M +41% 49k 60.11
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Constellation Energy (CEG) 0.1 $2.5M -19% 7.1k 353.27
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Pinnacle West Capital Corporation (PNW) 0.0 $1.8M +26% 20k 88.70
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Oge Energy Corp (OGE) 0.0 $1.3M NEW 31k 42.70
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PG&E Corporation (PCG) 0.0 $1.2M +37% 75k 16.07
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Past Filings by Resolution Capital

SEC 13F filings are viewable for Resolution Capital going back to 2008

View all past filings