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CIK: 0001612389
Total reported value
$5.4B
$5.4B
41 檔
45.1%
During the Q1 2025 filing period, Resolution Capital Ltd (CIK: 0001612389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 41 reported positions.
In Q1 2025, Resolution Capital Ltd displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 14.64% | -0.89% | -14.95% | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 10.56% | -0.70% | +10.53% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 8.89% | -2.18% | -12.42% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 7.08% | +1.85% | +3.80% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 6.64% | -0.36% | -3.20% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.62% | -1.43% | -27.71% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.82% | -2.45% | +45.77% | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.56% | -0.95% | -17.11% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.91% | +2.09% | +58.98% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 4.74% | -2.09% | -13.04% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.38% | +0.03% | +24.57% | |
| 12 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.38% | -0.21% | EXIT | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.89% | — | +21.32% | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.61% | +1.08% | +259.14% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.53% | +0.50% | -3.82% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.98% | -0.93% | +13.56% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | +0.02% | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 1.36% | — | +26.95% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.82% | +0.10% | -23.62% | |
| 20 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.64% | -0.21% | -56.67% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 0.61% | — | -67.82% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.44% | +1.30% | NEW | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.43% | +1.41% | NEW | |
| 24 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.15% | — | +17.39% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.04% | EXIT | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.12% | +0.02% | +35.54% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | +0.03% | -6.51% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +14.00% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | +0.08% | +43.30% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.06% | -0.02% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | +0.04% | -21.79% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.04% | -0.02% | -13.68% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.03% | +0.05% | -49.36% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.03% | — | -30.89% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.03% | — | — | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.03% | — | -28.34% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -41.13% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -39.85% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.02% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -76.69% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | New buy |
| 2 | VTR | Ventas Inc | — | NEW | New buy |
| 3 | EQIX | Equinix Inc | — | NEW | New buy |
| 4 | EQR | Equity Residential | — | NEW | New buy |
| 5 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 6 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 7 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 8 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 9 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 10 | PLD | Prologis Inc | — | NEW | New buy |
| 11 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 12 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 13 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 14 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 15 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 16 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | ADC | Agree Realty CORP | — | NEW | New buy |
| 19 | UE | Urban Edge Properties | — | NEW | New buy |
| 20 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 21 | SUI | Sun Communities Inc | — | NEW | New buy |
| 22 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 23 | CPT | Camden Property Trust | — | NEW | New buy |
| 24 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |
| 26 | ETR | Entergy CORP | — | NEW | New buy |
| 27 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 28 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 29 | AEE | Ameren Corporation | — | NEW | New buy |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | UNP | Union Pacific CORP | — | NEW | New buy |
| 32 | CEG | Constellation Energy | — | NEW | New buy |
| 33 | WMB | Williams Cos Inc | — | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 35 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 36 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 37 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | RSG | Republic Services Inc | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, VTR, EQIX) accounted for 45.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELL
市值: $751.8M
During Q1 2025, Resolution Capital Ltd's top holdings by market value included WELL (14.6%)、VTR (10.6%)、EQIX (8.9%). The largest single position, WELL, represented 14.6% of total portfolio value.
In Q1 2025, Resolution Capital Ltd made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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