Resolution Capital

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

  • Top 5 stock holdings are WELL, DLR, EQIX, VTR, EXR, and represent 50.31% of Resolution Capital's stock portfolio.
  • Added to shares of these 10 stocks: VNO (+$166M), EXR (+$123M), HR (+$115M), ELS (+$39M), SPG (+$35M), PLD (+$15M), ESRT (+$12M), EQIX (+$11M), HST (+$11M), LNT (+$8.0M).
  • Started 4 new stock positions in HR, SR, LNT, PNW.
  • Reduced shares in these 10 stocks: WELL (-$157M), EQR (-$124M), KIM (-$68M), AMT (-$67M), DOC (-$62M), ESS (-$57M), CUZ (-$39M), VTR (-$28M), INVH (-$21M), FRT (-$10M).
  • Sold out of its positions in LNG, WTRG, DOC, OGE, RSG.
  • Resolution Capital was a net seller of stock by $-82M.
  • Resolution Capital has $5.1B in assets under management (AUM), dropping by 1.93%.
  • Central Index Key (CIK): 0001612389

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Portfolio Holdings for Resolution Capital

Resolution Capital holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 14.6 $749M -17% 4.2M 178.14
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Digital Realty Trust (DLR) 9.9 $508M 2.9M 172.88
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Equinix (EQIX) 9.2 $471M +2% 601k 783.24
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Ventas (VTR) 9.0 $460M -5% 6.6M 69.99
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Extra Space Storage (EXR) 7.7 $398M +44% 2.8M 140.94
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 6.2 $321M -3% 3.2M 101.31
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Prologis (PLD) 5.8 $297M +5% 2.6M 114.52
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Simon Property (SPG) 5.4 $278M +14% 1.5M 187.67
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Vornado Rlty Tr Sh Ben Int (VNO) 4.2 $218M +315% 5.4M 40.53
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Equity Residential Sh Ben Int (EQR) 4.0 $205M -37% 3.2M 64.73
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Essex Property Trust (ESS) 3.3 $170M -25% 635k 267.66
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Invitation Homes (INVH) 3.3 $168M -11% 5.7M 29.33
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Kimco Realty Corporation (KIM) 3.2 $163M -29% 7.5M 21.85
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Equity Lifestyle Properties (ELS) 2.7 $137M +39% 2.3M 60.70
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Cousins Pptys Com New (CUZ) 2.6 $132M -22% 4.6M 28.94
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Healthcare Rlty Tr Cl A Com (HR) 2.2 $115M NEW 6.4M 18.03
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Terreno Realty Corporation (TRNO) 1.5 $76M +5% 1.3M 56.75
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Empire St Rlty Tr Cl A (ESRT) 1.0 $53M +29% 7.0M 7.66
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Urban Edge Pptys (UE) 1.0 $52M 2.5M 20.47
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Host Hotels & Resorts (HST) 0.9 $46M +31% 2.7M 17.02
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Agree Realty Corporation (ADC) 0.6 $30M +26% 423k 71.04
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Entergy Corporation (ETR) 0.2 $12M +13% 124k 93.19
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Kinder Morgan (KMI) 0.2 $11M +16% 391k 28.31
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Duke Energy Corp Com New (DUK) 0.2 $9.9M 80k 123.75
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Wec Energy Group (WEC) 0.2 $8.3M -6% 72k 114.59
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Alliant Energy Corporation (LNT) 0.2 $8.0M NEW 119k 67.41
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NiSource (NI) 0.1 $7.6M +17% 175k 43.30
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Southern Company (SO) 0.1 $6.6M +12% 70k 94.77
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Spire (SR) 0.1 $6.4M NEW 79k 81.52
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Xcel Energy (XEL) 0.1 $5.0M +149% 62k 80.65
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Union Pacific Corporation (UNP) 0.1 $4.6M +35% 20k 236.37
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Ameren Corporation (AEE) 0.1 $3.0M -42% 29k 104.38
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Constellation Energy (CEG) 0.1 $2.9M 8.8k 329.07
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Public Service Enterprise (PEG) 0.0 $2.5M -18% 30k 83.46
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Williams Companies (WMB) 0.0 $2.2M +8% 35k 63.35
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American Tower Reit (AMT) 0.0 $1.5M -97% 7.6k 192.32
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Pinnacle West Capital Corporation (PNW) 0.0 $1.4M NEW 16k 89.66
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PG&E Corporation (PCG) 0.0 $823k -40% 55k 15.08
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Past Filings by Resolution Capital

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

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