Resolution Capital Ltd
An institutional investment manager in Sydney, Nsw. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1612389.
- Reported value$5.44bn
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Welltower IncWELL | COM | 95040Q104 | 767 | 14.1% | 3,377,659 | Reduced−228,266 | |
| Equinix IncEQIX | COM | 29444U700 | 608 | 11.2% | 582,867 | Reduced−64,781 | |
| Federal Rlty Invt TR NewFRT | SH BEN INT NEW | 313745101 | 391 | 7.2% | 3,167,773 | Reduced−476,802 | |
| Vornado Rlty TRVNO | SH BEN INT | 929042109 | 369 | 6.8% | 9,389,365 | Added+1,929,384 | |
| Ventas IncVTR | COM | 92276F100 | 354 | 6.5% | 3,988,965 | Reduced−203,043 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 328 | 6.0% | 1,828,047 | Reduced−142,650 | |
| Essex Ppty TR IncESS | COM | 297178105 | 300 | 5.5% | 1,027,680 | Added+354,660 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 293 | 5.4% | 1,310,049 | Reduced−688,362 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 273 | 5.0% | 1,881,956 | Added+448,144 | |
| Healthcare Rlty TRHR | CL A COM | 42226K105 | 245 | 4.5% | 12,135,370 | Reduced−1,898,997 | |
| Prologis Inc.PLD | COM | 74340W103 | 242 | 4.5% | 1,788,986 | Reduced−569,273 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 239 | 4.4% | 3,511,740 | Added+1,467,045 | |
| Equity Lifestyle PropertiesELS | COM | 29472R108 | 162 | 3.0% | 2,508,699 | Added+623,407 | |
| Macerich CoMAC | COM | 554382101 | 137 | 2.5% | 5,439,786 | Added+1,055,606 | |
| Urban Edge PptysUE | COM | 91704F104 | 95.9 | 1.8% | 4,190,823 | Added+249,885 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 76.5 | 1.4% | 668,008 | New+668,008 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 70.5 | 1.3% | 1,882,628 | New+1,882,628 | |
| Invitation Homes IncINVH | COM | 46187W107 | 67.1 | 1.2% | 2,220,680 | Reduced−85,328 | |
| Terreno Rlty CorpTRNO | COM | 88146M101 | 63.5 | 1.2% | 979,865 | Reduced−643,992 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 58.9 | 1.1% | 2,047,988 | Added+1,372,988 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 49.6 | 0.9% | 1,958,089 | Reduced−736,209 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 35.0 | 0.6% | 1,478,055 | Reduced−619,722 | |
| H2O AmericaHTO | COM | 784305104 | 31.3 | 0.6% | 515,795 | Added+33,335 | |
| Entergy Corp NewETR | COM | 29364G103 | 23.2 | 0.4% | 202,101 | Added+28,020 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 22.5 | 0.4% | 704,972 | Added+161,312 | |
| Black Hills CorpBKH | COM | 092113109 | 19.2 | 0.4% | 257,983 | Added+86,275 | |
| Nisource IncNI | COM | 65473P105 | 18.7 | 0.3% | 393,485 | Added+172,136 | |
| Ameren CorpAEE | COM | 023608102 | 14.4 | 0.3% | 127,769 | Added+44,655 | |
| Alliant Energy CorpLNT | COM | 018802108 | 14.1 | 0.3% | 184,569 | Added+35,313 | |
| Williams Cos IncWMB | COM | 969457100 | 13.7 | 0.3% | 183,893 | Added+53,111 | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 11.2 | 0.2% | 104,931 | Added+59,219 | |
| Union Pac CorpUNP | COM | 907818108 | 10.6 | 0.2% | 38,949 | Added+10,489 | |
| Xcel Energy IncXEL | COM | 98389B100 | 8.9 | 0.2% | 110,891 | Added+29,527 | |
| Spire IncSR | COM | 84857L101 | 8.2 | 0.2% | 104,875 | Reduced−57,504 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 5.5 | 0.1% | 22,312 | Added+2,267 | |
| OGE Energy CorpOGE | COM | 670837103 | 4.3 | <0.1% | 88,253 | Reduced−87,922 | |
| Centerpoint Energy IncCNP | COM | 15189T107 | 4.1 | <0.1% | 93,536 | Added+51,464 | |
| American Tower CorpAMT | COM | 03027X100 | 2.1 | <0.1% | 12,867 | Added+6,076 | |
| PG&E CorpPCG | COM | 69331C108 | 1.7 | <0.1% | 98,728 | Added+23,838 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cousins Pptys IncCUZ | COM NEW | 222795502 | 0.0 | 0.0% | 0 | Sold out−442,437 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.0 | 0.0% | 0 | Sold out−13,598 | |
| Southern CoSO | COM | 842587107 | 0.0 | 0.0% | 0 | Sold out−11,400 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003495 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.