Resolution Capital

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

  • Top 5 stock holdings are WELL, EQIX, FRT, SPG, DLR, and represent 51.78% of Resolution Capital's stock portfolio.
  • Added to shares of these 10 stocks: HR (+$100M), EQIX (+$84M), MAC (+$56M), VNO (+$49M), FRT (+$36M), UE (+$34M), JAN (+$16M), HTO (+$15M), BKH (+$12M), KIM (+$11M).
  • Started 3 new stock positions in JAN, CNP, BKH.
  • Reduced shares in these 10 stocks: PLD (-$97M), VTR (-$84M), EXR (-$82M), CUZ (-$58M), AVB (-$53M), INVH (-$21M), ESRT (-$18M), SPG (-$5.2M), DLR (-$5.1M), SO.
  • Sold out of its positions in AVB, ESRT, PEG, WEC.
  • Resolution Capital was a net buyer of stock by $5.0M.
  • Resolution Capital has $4.8B in assets under management (AUM), dropping by 5.12%.
  • Central Index Key (CIK): 0001612389

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Portfolio Holdings for Resolution Capital

Resolution Capital holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 15.0 $713M 3.6M 197.71
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Equinix (EQIX) 13.3 $635M +15% 648k 980.24
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 8.1 $387M +10% 3.6M 106.21
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Simon Property (SPG) 7.8 $373M 2.0M 186.53
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Digital Realty Trust (DLR) 7.5 $355M 2.0M 180.21
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Ventas (VTR) 7.2 $343M -19% 4.2M 81.78
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Prologis (PLD) 6.6 $312M -23% 2.4M 132.18
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Healthcare Rlty Tr Cl A Com (HR) 5.0 $238M +72% 14M 16.99
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Vornado Rlty Tr Sh Ben Int (VNO) 4.1 $194M +34% 7.5M 25.99
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Extra Space Storage (EXR) 4.0 $188M -30% 1.4M 131.13
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Essex Property Trust (ESS) 3.4 $163M 673k 242.00
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Equity Residential Sh Ben Int (EQR) 2.5 $121M 2.0M 59.15
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Equity Lifestyle Properties (ELS) 2.5 $118M +3% 1.9M 62.42
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Terreno Realty Corporation (TRNO) 2.1 $100M +6% 1.6M 61.42
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Macerich Company (MAC) 1.7 $83M +203% 4.4M 18.90
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Urban Edge Pptys (UE) 1.7 $79M +74% 3.9M 19.98
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Kimco Realty Corporation (KIM) 1.3 $61M +23% 2.7M 22.47
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Invitation Homes (INVH) 1.2 $57M -27% 2.3M 24.85
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Host Hotels & Resorts (HST) 0.8 $40M +5% 2.1M 19.16
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SJW (HTO) 0.6 $28M +105% 483k 58.67
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Entergy Corporation (ETR) 0.4 $20M +2% 174k 112.36
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Kinder Morgan (KMI) 0.4 $18M +6% 544k 33.53
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Janus Living Cl A-1 (JAN) 0.3 $16M NEW 675k 23.57
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Spire (SR) 0.3 $15M +14% 162k 90.54
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Black Hills Corporation (BKH) 0.3 $12M NEW 172k 69.41
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Alliant Energy Corporation (LNT) 0.2 $11M -24% 149k 71.76
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NiSource (NI) 0.2 $10M -17% 221k 46.66
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Cousins Pptys Com New (CUZ) 0.2 $10M -85% 442k 22.57
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Williams Companies (WMB) 0.2 $9.5M +165% 131k 72.78
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Ameren Corporation (AEE) 0.2 $9.1M -7% 83k 109.92
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Oge Energy Corp (OGE) 0.2 $8.4M +475% 176k 47.96
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Union Pacific Corporation (UNP) 0.1 $6.9M +3% 29k 242.62
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Xcel Energy (XEL) 0.1 $6.5M -5% 81k 79.44
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Constellation Energy (CEG) 0.1 $5.6M +182% 20k 279.25
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Pinnacle West Capital Corporation (PNW) 0.1 $4.6M +127% 46k 100.75
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CenterPoint Energy (CNP) 0.0 $1.8M NEW 42k 43.16
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Duke Energy Corp Com New (DUK) 0.0 $1.8M -62% 14k 130.94
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PG&E Corporation (PCG) 0.0 $1.3M 75k 17.57
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American Tower Reit (AMT) 0.0 $1.2M -70% 6.8k 172.58
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Southern Company (SO) 0.0 $1.1M -80% 11k 96.52
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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