FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.000.23%
STOXX50E5,860.32-0.39%
XLF51.760.66%
FTSE10,321.09-0.56%
IXIC24,860.380.10%
RUT2,786.57-0.02%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEDIGITAL RLTY TR INC253868103-940,258-$145.5M-$53.4M
REDUCEWELLTOWER INCWELL-631,706-$117.3M+$31.4M
REDUCEKIMCO RLTY CORP49446R109-5,278,276-$107.0M-$11.8M
REDUCEVENTAS INCVTR-1,358,825-$105.1M+$48.6M
ADDSIMON PPTY GROUP INC NEW828806109+543,969+$100.7M-$3.8M
REDUCEEXTRA SPACE STORAGE INCEXR-761,466-$99.2M-$30.3M
REDUCEINVITATION HOMES INCINVH-2,556,968-$71.1M-$8.8M
REDUCEEQUITY RESIDENTIALEQR-1,108,292-$69.9M-$5.3M
ADDPROLOGIS INC.PLDGP+504,054+$64.3M+$34.0M
NEWAVALONBAY CMNTYS INCAWX+289,587+$52.5M$0

Sector Allocation

Real Estate
45.2%$2.04B
Utilities
1.3%$59.2M
Industrials
1.3%$58.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WELLTOWER INCWELL3,571,378$662.9M14.65%
2EQUINIX INCEQIX561,801$430.4M9.51%
3VENTAS INCVTR5,214,766$403.5M8.92%
4PROLOGIS INC.PLDGP3,095,169$395.1M8.73%
5SIMON PPTY GROUP INC NEW8288061092,026,432$375.1M8.29%
6FEDERAL RLTY INVT TR NEW3137451013,304,051$333.0M7.36%
7DIGITAL RLTY TR INC2538681031,998,863$309.2M6.83%
8EXTRA SPACE STORAGE INCEXR2,062,003$268.5M5.93%
9VORNADO RLTY TR9290421095,564,135$185.2M4.09%
10ESSEX PPTY TR INC297178105684,979$179.2M3.96%
11HEALTHCARE RLTY TR42226K1058,141,866$138.0M3.05%
12EQUITY RESIDENTIALEQR2,051,012$129.3M2.86%
13EQUITY LIFESTYLE PPTYS INC29472R1081,825,483$110.6M2.45%
14TERRENO RLTY CORP88146M1011,522,148$89.4M1.98%
15INVITATION HOMES INCINVH3,163,505$87.9M1.94%
16COUSINS PPTYS INC2227955023,013,820$77.7M1.72%
17AVALONBAY CMNTYS INCAWX289,587$52.5M1.16%
18KIMCO RLTY CORP49446R1092,186,279$44.3M0.98%
19URBAN EDGE PPTYS91704F1042,263,407$43.4M0.96%
20HOST HOTELS & RESORTS INCHST1,981,337$35.1M0.78%