Resolution Capital Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $5.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 3.38M | $766.6M | $812.7M | 14.91% | -228,266 | 2026-06-30 |
| 2 | EQIX | Equinix Inc | 582.9K | $607.6M | $564.0M | 10.35% | -64,781 | 2026-06-30 |
| 3 | FRT | Federal Rlty Invt TR New | 3.17M | $391.0M | $346.0M | 6.35% | -476,802 | 2026-06-30 |
| 4 | VNO | Vornado Rlty TR | 9.39M | $369.0M | $326.7M | 5.99% | +1.93M | 2026-06-30 |
| 5 | VTR | Ventas Inc | 3.99M | $354.2M | $348.7M | 6.40% | -203,043 | 2026-06-30 |
| 6 | DLR | Digital Rlty TR Inc | 1.83M | $328.3M | $319.0M | 5.85% | -142,650 | 2026-06-30 |
| 7 | ESS | Essex Ppty TR Inc | 1.03M | $299.7M | $282.9M | 5.19% | +354.7K | 2026-06-30 |
| 8 | SPG | Simon Ppty Group Inc New | 1.31M | $293.0M | $278.6M | 5.11% | -688,362 | 2026-06-30 |
| 9 | EXR | Extra Space Storage Inc | 1.88M | $273.4M | $269.8M | 4.95% | +448.1K | 2026-06-30 |
| 10 | HR | Healthcare Rlty TR | 12.14M | $244.8M | $218.2M | 4.00% | -1,898,997 | 2026-06-30 |
| 11 | PLD | Prologis Inc. | 1.79M | $242.4M | $226.0M | 4.15% | -569,273 | 2026-06-30 |
| 12 | EQR | Equity Residential | 3.51M | $238.6M | $238.6M | 4.38% | +1.47M | 2026-06-30 |
| 13 | EQR | Equity Residential | 3.51M | $238.6M | $238.6M | 4.38% | +1.47M | 2026-06-30 |
| 14 | ELS | Equity Lifestyle Properties | 2.51M | $161.7M | $153.2M | 2.81% | +623.4K | 2026-06-30 |
| 15 | MAC | Macerich Co | 5.44M | $137.0M | $132.6M | 2.43% | +1.06M | 2026-06-30 |
| 16 | UE | Urban Edge Pptys | 4.19M | $95.9M | $80.7M | 1.48% | +249.9K | 2026-06-30 |
| 17 | CPT | Camden Ppty TR | 668.0K | $76.5M | $68.1M | 1.25% | -- | 2026-06-30 |
| 18 | KRC | Kilroy Realty Corp | 1.88M | $70.5M | $69.1M | 1.27% | -- | 2026-06-30 |
| 19 | INVH | Invitation Homes Inc | 2.22M | $67.1M | $61.1M | 1.12% | -85,328 | 2026-06-30 |
| 20 | TRNO | Terreno Rlty Corp | 979.9K | $63.5M | $63.7M | 1.17% | -643,992 | 2026-06-30 |
| 21 | JAN | Janus Living Inc | 2.05M | $58.9M | $58.6M | 1.07% | +1.37M | 2026-06-30 |
| 22 | KIM | Kimco Realty Corp | 1.96M | $49.6M | $46.3M | 0.85% | -736,209 | 2026-06-30 |
| 23 | HST | Host Hotels & Resorts Inc | 1.48M | $35.0M | $37.0M | 0.68% | -619,722 | 2026-06-30 |
| 24 | HTO | H2O America | 515.8K | $31.3M | $30.2M | 0.55% | +33.3K | 2026-06-30 |
| 25 | ETR | Entergy Corp New | 202.1K | $23.2M | $21.7M | 0.40% | +28.0K | 2026-06-30 |
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