Resolution Capital Ltd

CIK

1612389

Location

Sydney, Nsw, C3

Portfolio Value

Mid $5,438,060,884

Diversification

Diversified

Filing Date

Global Rank

#828 / 8,794 ▼ 44 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 25.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−0.9 pts

Top 5

45.8%

−6.0 pts

Top 10

72.2%

−6.4 pts

HHI

673

Diversified−105

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	96.1%	$5,226,334,291	23
Utilities	3.0%	$164,923,906	13
Energy	0.7%	$36,208,559	2
Industrials	0.2%	$10,594,128	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VNO	Vornado Realty Trust	+1,929,384	9,389,365	$369,002,044
VMRK	Vivmark Residential	+1,467,045	3,511,740	$238,552,498
JAN	Janus Living, Inc.	+1,372,988	2,047,988	$58,859,175
MAC	Macerich Co	+1,055,606	5,439,786	$137,028,209
ELS	Equity Lifestyle Properties Inc	+623,407	2,508,699	$161,685,650
EXR	Extra Space Storage Inc.	+448,144	1,881,956	$273,448,206
ESS	Essex Property Trust, Inc.	+354,660	1,027,680	$299,661,211
UE	Urban Edge Properties	+249,885	4,190,823	$95,886,030
NI	Nisource Inc.	+172,136	393,485	$18,710,211
KMI	Kinder Morgan, Inc.	+161,312	704,972	$22,537,954
BKH	Black Hills Corp /Sd/	+86,275	257,983	$19,193,935
PNW	Pinnacle West Capital Corp	+59,219	104,931	$11,227,617
WMB	Williams Companies, Inc.	+53,111	183,893	$13,670,605
CNP	Centerpoint Energy Inc	+51,464	93,536	$4,119,325
AEE	Ameren Corp	+44,655	127,769	$14,443,007
LNT	Alliant Energy Corp	+35,313	184,569	$14,080,769
HTO	H2o America	+33,335	515,795	$31,344,862
XEL	Xcel Energy Inc	+29,527	110,891	$8,904,547
ETR	Entergy Corp /De/	+28,020	202,101	$23,213,320
PCG	PG&E Corp	+23,838	98,728	$1,660,604
UNP	Union Pacific Corp	+10,489	38,949	$10,594,128
AMT	American Tower Corp /Ma/	+6,076	12,867	$2,104,655
CEG	Constellation Energy Corp	+2,267	22,312	$5,541,631
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	−1,898,997	12,135,370	$244,770,412
KIM	Kimco Realty Corp	−736,209	1,958,089	$49,637,556
SPG	Simon Property Group Inc.	−688,362	1,310,049	$292,992,458
TRNO	Terreno Realty Corp	−643,992	979,865	$63,465,856
HST	Host Hotels & Resorts, Inc.	−619,722	1,478,055	$35,044,684
PLD	Prologis, Inc.	−569,273	1,788,986	$242,353,933
FRT	Federal Realty Investment Trust	−476,802	3,167,773	$391,029,899
WELL	Welltower Inc.	−228,266	3,377,659	$766,627,263
VTR	Ventas, Inc.	−203,043	3,988,965	$354,220,092
DLR	Digital Realty Trust, Inc.	−142,650	1,828,047	$328,280,680
OGE	Oge Energy Corp.	−87,922	88,253	$4,294,390
INVH	Invitation Homes Inc.	−85,328	2,220,680	$67,086,742
EQIX	Equinix Inc	−64,781	582,867	$607,574,732
SR	Spire Inc	−57,504	104,875	$8,189,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CPT	Camden Property Trust	668,008	$76,480,235
KRC	Kilroy Realty Corp	1,882,628	$70,542,071
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CUZ	Cousins Properties Inc	442,437	$9,985,803
DUK	Duke Energy CORP	13,598	$1,780,522
SO	Southern Co	11,400	$1,100,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $5,438,060,884 total · filing declares 39 positions · $5,438,060,899 · as of Jun 30, 2026

All sectors Energy Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Reduced	3,377,659	-228,266	$766,627,263	+7.5%	14.10%
EQIX	Equinix Inc Real Estate	Reduced	582,867	-64,781	$607,574,732	−4.3%	11.17%
FRT	Federal Realty Investment Trust Real Estate	Reduced	3,167,773	-476,802	$391,029,899	+1.0%	7.19%
VNO	Vornado Realty Trust Real Estate	Added	9,389,365	+1,929,384	$369,002,044	+90.3%	6.79%
VTR	Ventas, Inc. Real Estate	Reduced	3,988,965	-203,043	$354,220,092	+3.3%	6.51%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,828,047	-142,650	$328,280,680	−7.6%	6.04%
ESS	Essex Property Trust, Inc. Real Estate	Added	1,027,680	+354,660	$299,661,211	+84.0%	5.51%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,310,049	-688,362	$292,992,458	−21.4%	5.39%
EXR	Extra Space Storage Inc. Real Estate	Added	1,881,956	+448,144	$273,448,206	+45.4%	5.03%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	12,135,370	-1,898,997	$244,770,412	+2.7%	4.50%
PLD	Prologis, Inc. Real Estate	Reduced	1,788,986	-569,273	$242,353,933	−22.3%	4.46%
VMRK	Vivmark Residential Real Estate	Added	3,511,740	+1,467,045	$238,552,498	+97.2%	4.39%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	2,508,699	+623,407	$161,685,650	+37.4%	2.97%
MAC	Macerich Co Real Estate	Added	5,439,786	+1,055,606	$137,028,209	+65.4%	2.52%
UE	Urban Edge Properties Real Estate	Added	4,190,823	+249,885	$95,886,030	+21.8%	1.76%
CPT	Camden Property Trust Real Estate	NEW	668,008	NEW	$76,480,235	NEW	1.41%
KRC	Kilroy Realty Corp Real Estate	NEW	1,882,628	NEW	$70,542,071	NEW	1.30%
INVH	Invitation Homes Inc. Real Estate	Reduced	2,220,680	-85,328	$67,086,742	+17.1%	1.23%
TRNO	Terreno Realty Corp Real Estate	Reduced	979,865	-643,992	$63,465,856	−36.4%	1.17%
JAN	Janus Living, Inc. Real Estate	Added	2,047,988	+1,372,988	$58,859,175	+270.0%	1.08%
KIM	Kimco Realty Corp Real Estate	Reduced	1,958,089	-736,209	$49,637,556	−18.0%	0.91%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	1,478,055	-619,722	$35,044,684	−12.8%	0.64%
HTO	H2o America Utilities	Added	515,795	+33,335	$31,344,862	+10.7%	0.58%
ETR	Entergy Corp /De/ Utilities	Added	202,101	+28,020	$23,213,320	+18.7%	0.43%
KMI	Kinder Morgan, Inc. Energy	Added	704,972	+161,312	$22,537,954	+23.6%	0.41%
BKH	Black Hills Corp /Sd/ Utilities	Added	257,983	+86,275	$19,193,935	+61.0%	0.35%
NI	Nisource Inc. Utilities	Added	393,485	+172,136	$18,710,211	+81.2%	0.34%
AEE	Ameren Corp Utilities	Added	127,769	+44,655	$14,443,007	+58.1%	0.27%
LNT	Alliant Energy Corp Utilities	Added	184,569	+35,313	$14,080,769	+31.5%	0.26%
WMB	Williams Companies, Inc. Energy	Added	183,893	+53,111	$13,670,605	+43.6%	0.25%
PNW	Pinnacle West Capital Corp Utilities	Added	104,931	+59,219	$11,227,617	+143.8%	0.21%
UNP	Union Pacific Corp Industrials	Added	38,949	+10,489	$10,594,128	+53.4%	0.19%
XEL	Xcel Energy Inc Utilities	Added	110,891	+29,527	$8,904,547	+37.8%	0.16%
SR	Spire Inc Utilities	Reduced	104,875	-57,504	$8,189,688	−44.3%	0.15%
CEG	Constellation Energy Corp Utilities	Added	22,312	+2,267	$5,541,631	−1.0%	0.10%
OGE	Oge Energy Corp. Utilities	Reduced	88,253	-87,922	$4,294,390	−49.2%	0.08%
CNP	Centerpoint Energy Inc Utilities	Added	93,536	+51,464	$4,119,325	+126.9%	0.08%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,867	+6,076	$2,104,655	+79.6%	0.04%
PCG	PG&E Corp Utilities	Added	98,728	+23,838	$1,660,604	+26.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.