Resolution Capital

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

  • Top 5 stock holdings are WELL, EQIX, FRT, VNO, VTR, and represent 45.76% of Resolution Capital's stock portfolio.
  • Added to shares of these 10 stocks: ESS (+$103M), EQR (+$100M), CPT (+$77M), VNO (+$76M), KRC (+$71M), EXR (+$65M), ELS (+$40M), JAN (+$40M), MAC (+$27M), NI (+$8.2M).
  • Started 2 new stock positions in CPT, KRC.
  • Reduced shares in these 10 stocks: SPG (-$154M), PLD (-$77M), EQIX (-$68M), FRT (-$59M), WELL (-$52M), TRNO (-$42M), HR (-$38M), DLR (-$26M), KIM (-$19M), VTR (-$18M).
  • Sold out of its positions in CUZ, DUK, SO.
  • Resolution Capital was a net buyer of stock by $65M.
  • Resolution Capital has $5.4B in assets under management (AUM), dropping by 14.34%.
  • Central Index Key (CIK): 0001612389

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Portfolio Holdings for Resolution Capital

Resolution Capital holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 14.1 $767M -6% 3.4M 226.97
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Equinix (EQIX) 11.2 $608M -10% 583k 1042.39
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 7.2 $391M -13% 3.2M 123.44
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Vornado Rlty Tr Sh Ben Int (VNO) 6.8 $369M +25% 9.4M 39.30
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Ventas (VTR) 6.5 $354M -4% 4.0M 88.80
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Digital Realty Trust (DLR) 6.0 $328M -7% 1.8M 179.58
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Essex Property Trust (ESS) 5.5 $300M +52% 1.0M 291.59
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Simon Property (SPG) 5.4 $293M -34% 1.3M 223.65
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Extra Space Storage (EXR) 5.0 $273M +31% 1.9M 145.30
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Healthcare Rlty Tr Cl A Com (HR) 4.5 $245M -13% 12M 20.17
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Prologis (PLD) 4.5 $242M -24% 1.8M 135.47
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Equity Residential Sh Ben Int (EQR) 4.4 $239M +71% 3.5M 67.93
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Equity Lifestyle Properties (ELS) 3.0 $162M +33% 2.5M 64.45
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Macerich Company (MAC) 2.5 $137M +24% 5.4M 25.19
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Urban Edge Pptys (UE) 1.8 $96M +6% 4.2M 22.88
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Camden Ppty Tr Sh Ben Int (CPT) 1.4 $77M NEW 668k 114.49
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Kilroy Realty Corporation (KRC) 1.3 $71M NEW 1.9M 37.47
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Invitation Homes (INVH) 1.2 $67M -3% 2.2M 30.21
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Terreno Realty Corporation (TRNO) 1.2 $64M -39% 980k 64.77
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Janus Living Cl A-1 (JAN) 1.1 $59M +203% 2.0M 28.74
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Kimco Realty Corporation (KIM) 0.9 $50M -27% 2.0M 25.35
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Host Hotels & Resorts (HST) 0.6 $35M -29% 1.5M 23.71
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SJW (HTO) 0.6 $31M +6% 516k 60.77
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Entergy Corporation (ETR) 0.4 $23M +16% 202k 114.86
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Kinder Morgan (KMI) 0.4 $23M +29% 705k 31.97
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Black Hills Corporation (BKH) 0.4 $19M +50% 258k 74.40
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NiSource (NI) 0.3 $19M +77% 394k 47.55
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Ameren Corporation (AEE) 0.3 $14M +53% 128k 113.04
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Alliant Energy Corporation (LNT) 0.3 $14M +23% 185k 76.29
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Williams Companies (WMB) 0.3 $14M +40% 184k 74.34
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Pinnacle West Capital Corporation (PNW) 0.2 $11M +129% 105k 107.00
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Union Pacific Corporation (UNP) 0.2 $11M +36% 39k 272.00
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Xcel Energy (XEL) 0.2 $8.9M +36% 111k 80.30
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Spire (SR) 0.2 $8.2M -35% 105k 78.09
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Constellation Energy (CEG) 0.1 $5.5M +11% 22k 248.37
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Oge Energy Corp (OGE) 0.1 $4.3M -49% 88k 48.66
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CenterPoint Energy (CNP) 0.1 $4.1M +122% 94k 44.04
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American Tower Reit (AMT) 0.0 $2.1M +89% 13k 163.57
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PG&E Corporation (PCG) 0.0 $1.7M +31% 99k 16.82
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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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