Institutional Manager · CIK 0001612389
Resolution Capital Ltd
Sydney, Nsw, C3 · File #028-16205
Latest AUM
$4.52B
Positions
41
Top-10 Concentration
78.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIGITAL RLTY TR INC | 253868103 | -940,258 | -$145.5M | -$53.4M |
| REDUCE | WELLTOWER INC | WELL | -631,706 | -$117.3M | +$31.4M |
| REDUCE | KIMCO RLTY CORP | 49446R109 | -5,278,276 | -$107.0M | -$11.8M |
| REDUCE | VENTAS INC | VTR | -1,358,825 | -$105.1M | +$48.6M |
| ADD | SIMON PPTY GROUP INC NEW | 828806109 | +543,969 | +$100.7M | -$3.8M |
| REDUCE | EXTRA SPACE STORAGE INC | EXR | -761,466 | -$99.2M | -$30.3M |
| REDUCE | INVITATION HOMES INC | INVH | -2,556,968 | -$71.1M | -$8.8M |
| REDUCE | EQUITY RESIDENTIAL | EQR | -1,108,292 | -$69.9M | -$5.3M |
| ADD | PROLOGIS INC. | PLDGP | +504,054 | +$64.3M | +$34.0M |
| NEW | AVALONBAY CMNTYS INC | AWX | +289,587 | +$52.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $5.14B
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $5.83B
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $5.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 3,571,378 | $662.9M | 14.65% |
| 2 | EQUINIX INC | EQIX | 561,801 | $430.4M | 9.51% |
| 3 | VENTAS INC | VTR | 5,214,766 | $403.5M | 8.92% |
| 4 | PROLOGIS INC. | PLDGP | 3,095,169 | $395.1M | 8.73% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 2,026,432 | $375.1M | 8.29% |
| 6 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,304,051 | $333.0M | 7.36% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 1,998,863 | $309.2M | 6.83% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 2,062,003 | $268.5M | 5.93% |
| 9 | VORNADO RLTY TR | 929042109 | 5,564,135 | $185.2M | 4.09% |
| 10 | ESSEX PPTY TR INC | 297178105 | 684,979 | $179.2M | 3.96% |
| 11 | HEALTHCARE RLTY TR | 42226K105 | 8,141,866 | $138.0M | 3.05% |
| 12 | EQUITY RESIDENTIAL | EQR | 2,051,012 | $129.3M | 2.86% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,825,483 | $110.6M | 2.45% |
| 14 | TERRENO RLTY CORP | 88146M101 | 1,522,148 | $89.4M | 1.98% |
| 15 | INVITATION HOMES INC | INVH | 3,163,505 | $87.9M | 1.94% |
| 16 | COUSINS PPTYS INC | 222795502 | 3,013,820 | $77.7M | 1.72% |
| 17 | AVALONBAY CMNTYS INC | AWX | 289,587 | $52.5M | 1.16% |
| 18 | KIMCO RLTY CORP | 49446R109 | 2,186,279 | $44.3M | 0.98% |
| 19 | URBAN EDGE PPTYS | 91704F104 | 2,263,407 | $43.4M | 0.96% |
| 20 | HOST HOTELS & RESORTS INC | HST | 1,981,337 | $35.1M | 0.78% |