Resolution Capital Ltd
Filing Date
Global Rank
#694
/ 8,591
▲ 12
Top Industry
REIT - Healthcare Facilities
25.1%
3Y Alpha vs SPY
-10.0%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+36.0%
SPY
+75.8%
Annualised alpha
-9.9%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Real Estate | 96.1% | $5,226,334,291 |
| Utilities | 3.0% | $164,923,906 |
| Energy | 0.7% | $36,208,559 |
| Industrials | 0.2% | $10,594,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
39 tracked positions ·
$5,438,060,884 total
· filing declares
39 positions · $5,438,060,899
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 3,377,659 | $766,627,263 | 14.10% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 582,867 | $607,574,732 | 11.17% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 3,167,773 | $391,029,899 | 7.19% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 9,389,365 | $369,002,044 | 6.79% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 3,988,965 | $354,220,092 | 6.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 1,828,047 | $328,280,680 | 6.04% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 1,027,680 | $299,661,211 | 5.51% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,310,049 | $292,992,458 | 5.39% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 1,881,956 | $273,448,206 | 5.03% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Reduced | 12,135,370 | $244,770,412 | 4.50% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,788,986 | $242,353,933 | 4.46% | |
| VMRK |
Vivmark Residential
Real Estate
|
Added | 3,511,740 | $238,552,498 | 4.39% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 2,508,699 | $161,685,650 | 2.97% | |
| MAC |
Macerich Co
Real Estate
|
Added | 5,439,786 | $137,028,209 | 2.52% | |
| UE |
Urban Edge Properties
Real Estate
|
Added | 4,190,823 | $95,886,030 | 1.76% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 668,008 | $76,480,235 | 1.41% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
NEW | 1,882,628 | $70,542,071 | 1.30% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 2,220,680 | $67,086,742 | 1.23% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 979,865 | $63,465,856 | 1.17% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Added | 2,047,988 | $58,859,175 | 1.08% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 1,958,089 | $49,637,556 | 0.91% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 1,478,055 | $35,044,684 | 0.64% | |
| HTO |
H2o America
Utilities
|
Added | 515,795 | $31,344,862 | 0.58% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 202,101 | $23,213,320 | 0.43% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 704,972 | $22,537,954 | 0.41% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 257,983 | $19,193,935 | 0.35% | |
| NI |
Nisource Inc.
Utilities
|
Added | 393,485 | $18,710,211 | 0.34% | |
| AEE |
Ameren Corp
Utilities
|
Added | 127,769 | $14,443,007 | 0.27% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 184,569 | $14,080,769 | 0.26% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 183,893 | $13,670,605 | 0.25% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 104,931 | $11,227,617 | 0.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 38,949 | $10,594,128 | 0.19% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 110,891 | $8,904,547 | 0.16% | |
| SR |
Spire Inc
Utilities
|
Reduced | 104,875 | $8,189,688 | 0.15% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 22,312 | $5,541,631 | 0.10% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 88,253 | $4,294,390 | 0.08% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 93,536 | $4,119,325 | 0.08% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 12,867 | $2,104,655 | 0.04% | |
| PCG |
PG&E Corp
Utilities
|
Added | 98,728 | $1,660,604 | 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.