Resolution Capital Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $5.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 3.38M | $766.6M | $786.2M | 14.40% | -228,266 | 2026-06-30 |
| 2 | EQIX | EQUINIX INC | 582.9K | $607.6M | $586.9M | 10.75% | -64,781 | 2026-06-30 |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | 3.17M | $391.0M | $360.9M | 6.61% | -476,802 | 2026-06-30 |
| 4 | VNO | VORNADO RLTY TR | 9.39M | $369.0M | $324.2M | 5.94% | +1.93M | 2026-06-30 |
| 5 | VTR | VENTAS INC | 3.99M | $354.2M | $353.3M | 6.47% | -203,043 | 2026-06-30 |
| 6 | DLR | DIGITAL RLTY TR INC | 1.83M | $328.3M | $327.7M | 6.00% | -142,650 | 2026-06-30 |
| 7 | ESS | ESSEX PPTY TR INC | 1.03M | $299.7M | $283.7M | 5.20% | +354.7K | 2026-06-30 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | 1.31M | $293.0M | $267.4M | 4.90% | -688,362 | 2026-06-30 |
| 9 | EXR | EXTRA SPACE STORAGE INC | 1.88M | $273.4M | $258.4M | 4.73% | +448.1K | 2026-06-30 |
| 10 | HR | HEALTHCARE RLTY TR | 12.14M | $244.8M | $226.3M | 4.15% | -1,898,997 | 2026-06-30 |
| 11 | PLD | PROLOGIS INC. | 1.79M | $242.4M | $243.0M | 4.45% | -569,273 | 2026-06-30 |
| 12 | EQR | EQUITY RESIDENTIAL | 3.51M | $238.6M | $238.6M | 4.37% | +1.47M | 2026-06-30 |
| 13 | EQR | EQUITY RESIDENTIAL | 3.51M | $238.6M | $238.6M | 4.37% | +1.47M | 2026-06-30 |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | 2.51M | $161.7M | $153.8M | 2.82% | +623.4K | 2026-06-30 |
| 15 | MAC | MACERICH CO | 5.44M | $137.0M | $121.7M | 2.23% | +1.06M | 2026-06-30 |
| 16 | UE | URBAN EDGE PPTYS | 4.19M | $95.9M | $84.6M | 1.55% | +249.9K | 2026-06-30 |
| 17 | CPT | CAMDEN PPTY TR | 668.0K | $76.5M | $68.7M | 1.26% | -- | 2026-06-30 |
| 18 | KRC | KILROY REALTY CORP | 1.88M | $70.5M | $65.0M | 1.19% | -- | 2026-06-30 |
| 19 | INVH | INVITATION HOMES INC | 2.22M | $67.1M | $61.4M | 1.12% | -85,328 | 2026-06-30 |
| 20 | TRNO | TERRENO RLTY CORP | 979.9K | $63.5M | $64.0M | 1.17% | -643,992 | 2026-06-30 |
| 21 | JAN | JANUS LIVING INC | 2.05M | $58.9M | $64.7M | 1.19% | +1.37M | 2026-06-30 |
| 22 | KIM | KIMCO REALTY CORP | 1.96M | $49.6M | $45.0M | 0.82% | -736,209 | 2026-06-30 |
| 23 | HST | HOST HOTELS & RESORTS INC | 1.48M | $35.0M | $32.7M | 0.60% | -619,722 | 2026-06-30 |
| 24 | HTO | H2O AMERICA | 515.8K | $31.3M | $32.2M | 0.59% | +33.3K | 2026-06-30 |
| 25 | ETR | ENTERGY CORP NEW | 202.1K | $23.2M | $20.8M | 0.38% | +28.0K | 2026-06-30 |
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