Resolution Capital Ltd

CIK

1612389

Location

Sydney, Nsw, C3

Portfolio Value

Mid $4,756,032,628

Diversification

Diversified

Filing Date

Global Rank

#692 / 8,605 ▲ 57 · as of Mar 2026

Top Industry

REIT - Healthcare Facilities 27.2%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

+0.3 pts

Top 5

51.8%

+1.7 pts

Top 10

78.6%

+0.3 pts

HHI

778

Diversified+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	96.4%	$4,585,591,619	22
Utilities	2.9%	$135,788,812	15
Energy	0.6%	$27,747,232	2
Industrials	0.1%	$6,904,965	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	+5,892,501	14,034,367	$238,443,895
MAC	Macerich Co	+2,941,909	4,384,180	$82,861,002
VNO	Vornado Realty Trust	+1,895,846	7,459,981	$193,884,906
UE	Urban Edge Properties	+1,677,531	3,940,938	$78,739,941
KIM	Kimco Realty Corp	+508,019	2,694,298	$60,540,876
FRT	Federal Realty Investment Trust	+340,524	3,644,575	$387,090,310
HTO	H2o America	+248,005	482,460	$28,305,928
OGE	Oge Energy Corp.	+145,573	176,175	$8,449,353
HST	Host Hotels & Resorts, Inc.	+116,440	2,097,777	$40,193,407
TRNO	Terreno Realty Corp	+101,709	1,623,857	$99,737,296
EQIX	Equinix Inc	+85,847	647,648	$634,850,475
WMB	Williams Companies, Inc.	+81,598	130,782	$9,518,313
ELS	Equity Lifestyle Properties Inc	+59,809	1,885,292	$117,679,926
KMI	Kinder Morgan, Inc.	+34,925	543,660	$18,228,919
WELL	Welltower Inc.	+34,547	3,605,925	$712,927,431
PNW	Pinnacle West Capital Corp	+25,577	45,712	$4,605,484
SR	Spire Inc	+21,116	162,379	$14,701,794
CEG	Constellation Energy Corp	+12,943	20,045	$5,597,566
ETR	Entergy Corp /De/	+4,761	174,081	$19,559,741
UNP	Union Pacific Corp	+900	28,460	$6,904,965
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CUZ	Cousins Properties Inc	−2,571,383	442,437	$9,985,803
VTR	Ventas, Inc.	−1,022,758	4,192,008	$342,822,414
INVH	Invitation Homes Inc.	−857,497	2,306,008	$57,304,298
PLD	Prologis, Inc.	−736,910	2,358,259	$311,714,674
EXR	Extra Space Storage Inc.	−628,191	1,433,812	$188,015,767
LNT	Alliant Energy Corp	−49,172	149,256	$10,710,610
SO	Southern Co	−47,888	11,400	$1,100,328
NI	Nisource Inc.	−46,889	221,349	$10,328,144
DLR	Digital Realty Trust, Inc.	−28,166	1,970,697	$355,139,306
SPG	Simon Property Group Inc.	−28,021	1,998,411	$372,763,603
DUK	Duke Energy CORP	−22,370	13,598	$1,780,522
AMT	American Tower Corp /Ma/	−15,998	6,791	$1,171,990
ESS	Essex Property Trust, Inc.	−11,959	673,020	$162,870,840
AEE	Ameren Corp	−6,607	83,114	$9,135,890
EQR	Equity Residential	−6,317	2,044,695	$120,943,709
XEL	Xcel Energy Inc	−4,646	81,364	$6,463,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JAN	Janus Living, Inc.	675,000	$15,909,750
BKH	Black Hills Corp /Sd/	171,708	$11,918,252
CNP	Centerpoint Energy Inc	42,072	$1,815,827
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	289,587	$52,505,018
ESRT	Empire State Realty Trust, Inc.	2,759,969	$17,994,997
WEC	Wec Energy Group, Inc.	36,636	$3,863,632
PEG	Public Service Enterprise Group Inc	44,944	$3,609,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $4,756,032,628 total · as of Mar 31, 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	Added	3,605,925	+34,547	$712,927,431	+7.5%	14.99%
EQIX	Equinix Inc Real Estate	Added	647,648	+85,847	$634,850,475	+47.5%	13.35%
FRT	Federal Realty Investment Trust Real Estate	Added	3,644,575	+340,524	$387,090,310	+16.2%	8.14%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,998,411	-28,021	$372,763,603	−0.6%	7.84%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,970,697	-28,166	$355,139,306	+14.8%	7.47%
VTR	Ventas, Inc. Real Estate	Reduced	4,192,008	-1,022,758	$342,822,414	−15.0%	7.21%
PLD	Prologis, Inc. Real Estate	Reduced	2,358,259	-736,910	$311,714,674	−21.1%	6.55%
HR	Healthcare Realty Trust Inc Real Estate	Added	14,034,367	+5,892,501	$238,443,895	+72.8%	5.01%
VNO	Vornado Realty Trust Real Estate	Added	7,459,981	+1,895,846	$193,884,906	+4.7%	4.08%
EXR	Extra Space Storage Inc. Real Estate	Reduced	1,433,812	-628,191	$188,015,767	−30.0%	3.95%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	673,020	-11,959	$162,870,840	−9.1%	3.42%
EQR	Equity Residential Real Estate	Reduced	2,044,695	-6,317	$120,943,709	−6.5%	2.54%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	1,885,292	+59,809	$117,679,926	+6.4%	2.47%
TRNO	Terreno Realty Corp Real Estate	Added	1,623,857	+101,709	$99,737,296	+11.6%	2.10%
MAC	Macerich Co Real Estate	Added	4,384,180	+2,941,909	$82,861,002	+211.2%	1.74%
UE	Urban Edge Properties Real Estate	Added	3,940,938	+1,677,531	$78,739,941	+81.3%	1.66%
KIM	Kimco Realty Corp Real Estate	Added	2,694,298	+508,019	$60,540,876	+36.6%	1.27%
INVH	Invitation Homes Inc. Real Estate	Reduced	2,306,008	-857,497	$57,304,298	−34.8%	1.20%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,097,777	+116,440	$40,193,407	+14.4%	0.85%
HTO	H2o America Utilities	Added	482,460	+248,005	$28,305,928	+146.4%	0.60%
ETR	Entergy Corp /De/ Utilities	Added	174,081	+4,761	$19,559,741	+25.0%	0.41%
KMI	Kinder Morgan, Inc. Energy	Added	543,660	+34,925	$18,228,919	+30.3%	0.38%
JAN	Janus Living, Inc. Real Estate	NEW	675,000	NEW	$15,909,750	NEW	0.33%
SR	Spire Inc Utilities	Added	162,379	+21,116	$14,701,794	+25.8%	0.31%
BKH	Black Hills Corp /Sd/ Utilities	NEW	171,708	NEW	$11,918,252	NEW	0.25%
LNT	Alliant Energy Corp Utilities	Reduced	149,256	-49,172	$10,710,610	−17.0%	0.23%
NI	Nisource Inc. Utilities	Reduced	221,349	-46,889	$10,328,144	−7.8%	0.22%
CUZ	Cousins Properties Inc Real Estate	Reduced	442,437	-2,571,383	$9,985,803	−87.1%	0.21%
WMB	Williams Companies, Inc. Energy	Added	130,782	+81,598	$9,518,313	+222.0%	0.20%
AEE	Ameren Corp Utilities	Reduced	83,114	-6,607	$9,135,890	+2.0%	0.19%
OGE	Oge Energy Corp. Utilities	Added	176,175	+145,573	$8,449,353	+546.6%	0.18%
UNP	Union Pacific Corp Industrials	Added	28,460	+900	$6,904,965	+8.3%	0.15%
XEL	Xcel Energy Inc Utilities	Reduced	81,364	-4,646	$6,463,556	+1.7%	0.14%
CEG	Constellation Energy Corp Utilities	Added	20,045	+12,943	$5,597,566	+123.1%	0.12%
PNW	Pinnacle West Capital Corp Utilities	Added	45,712	+25,577	$4,605,484	+157.9%	0.10%
CNP	Centerpoint Energy Inc Utilities	NEW	42,072	NEW	$1,815,827	NEW	0.04%
DUK	Duke Energy CORP Utilities	Reduced	13,598	-22,370	$1,780,522	−57.8%	0.04%
PCG	PG&E Corp Utilities	Held	74,890	0	$1,315,817	+9.3%	0.03%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,791	-15,998	$1,171,990	−70.7%	0.02%
SO	Southern Co Utilities	Reduced	11,400	-47,888	$1,100,328	−78.7%	0.02%