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CIK: 0001612389
Total reported value
$5.4B
$5.4B
39 檔
46.9%
In Q2 2025, Resolution Capital Ltd's U.S. equity holdings reached a combined market value of $5.4B, distributed across 39 disclosed stock positions.
Resolution Capital Ltd executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, EQIX) accounted for 46.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 15.50% | -0.89% | +3.62% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 10.26% | -1.43% | +25.15% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 9.25% | -2.18% | +4.73% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 8.73% | -0.70% | -11.66% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.80% | +1.85% | -0.00% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.15% | -0.95% | +11.79% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.71% | +1.08% | +116.24% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 5.13% | -2.09% | +13.00% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.77% | +2.09% | +3.24% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.41% | -0.36% | -34.09% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.18% | +0.03% | -0.38% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.13% | -2.45% | -28.06% | |
| 13 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.53% | -0.21% | EXIT | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.97% | +0.50% | -17.26% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | +0.02% | +6.09% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.41% | -0.93% | -21.05% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.23% | — | -51.87% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.98% | +2.71% | — | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.92% | +0.10% | +11.85% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.87% | — | — | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.62% | -0.21% | -12.35% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.48% | — | -63.12% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.20% | +0.03% | +67.04% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.04% | EXIT | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.18% | +0.02% | +51.88% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.16% | — | +467.60% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 0.12% | +0.12% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.02% | EXIT | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | +0.08% | +22.07% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.04% | +29.45% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -39.90% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.06% | -0.02% | -11.85% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.04% | +0.05% | +19.60% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.03% | +0.02% | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | -0.10% | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +37.08% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.02% | — | +31.79% | |
| 38 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.02% | — | -35.47% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.01% | — | +18.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | +3.6% | +25.15% | Add |
| 2 | EXR | Extra Space Storage Inc | +3.1% | +116.24% | Add |
| 3 | VNO | Vornado Realty Trust | +1% | NEW | New buy |
| 4 | ESRT | Empire State Realty Trust-a | +0.9% | NEW | New buy |
| 5 | WELL | Welltower Inc | +0.9% | +3.62% | Add |
| 6 | FRT | Federal Realty Invs Trust | +0.6% | +11.79% | Add |
| 7 | PLD | Prologis Inc | +0.4% | +13.00% | Add |
| 8 | EQIX | Equinix Inc | +0.4% | +4.73% | Add |
| 9 | CUZ | Cousins Properties Inc | +0.2% | +0.56% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +467.60% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +6.09% | Add |
| 12 | NI | Nisource Inc | +0.1% | NEW | New buy |
| 13 | UE | Urban Edge Properties | +0.1% | +11.85% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +67.04% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +51.88% | Add |
| 16 | SO | Southern Co/the | +0.1% | +75.33% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +32.73% | Add |
| 18 | XEL | Xcel Energy Inc | 0% | NEW | New buy |
| 19 | OGE | Oge Energy CORP | 0% | NEW | New buy |
| 20 | CEG | Constellation Energy | 0% | -11.85% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | +29.45% | Add |
| 22 | AEE | Ameren Corporation | 0% | +22.07% | Add |
| 23 | WMB | Williams Cos Inc | 0% | +19.60% | Add |
| 24 | PCG | P G & E CORP | 0% | +37.08% | Add |
| 25 | RSG | Republic Services Inc | — | +31.79% | Add |
| 26 | LNG | Cheniere Energy Inc | — | +18.37% | Add |
| 27 | WTRG | Essential Utilities Inc | 0% | -35.47% | Trim |
| 28 | HST | Host Hotels & Resorts Inc | 0% | -12.35% | Trim |
| 29 | TRGP | Targa Resources CORP | 0% | EXIT | Sold out |
| 30 | CSX | Csx CORP | 0% | EXIT | Sold out |
| 31 | NEE | Nextera Energy Inc | 0% | EXIT | Sold out |
| 32 | PEG | Public Service Enterprise Gp | 0% | -39.90% | Trim |
| 33 | ESS | Essex Property Trust Inc | -0.1% | +3.24% | Add |
| 34 | TXNM | Txnm Energy Inc | -0.2% | EXIT | Sold out |
| 35 | INVH | Invitation Homes Inc | -0.2% | -0.38% | Trim |
| 36 | EQR | Equity Residential | -0.3% | -0.00% | Trim |
| 37 | CPT | Camden Property Trust | -0.4% | EXIT | Sold out |
| 38 | KRC | Kilroy Realty CORP | -0.4% | EXIT | Sold out |
| 39 | ELS | Equity Lifestyle Properties | -0.6% | -17.26% | Trim |
| 40 | TRNO | Terreno Realty CORP | -0.6% | -21.05% | Trim |
| 41 | SUI | Sun Communities Inc | -0.6% | EXIT | Sold out |
| 42 | ADC | Agree Realty CORP | -0.9% | -63.12% | Trim |
| 43 | DOC | Healthpeak Properties Inc | -1.7% | -51.87% | Trim |
| 44 | SPG | Simon Property Group Inc | -1.7% | -28.06% | Trim |
| 45 | VTR | Ventas Inc | -1.8% | -11.66% | Trim |
| 46 | KIM | Kimco Realty CORP | -2.2% | -34.09% | Trim |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 39 disclosed positions in Q2 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.
Top New Position Initiated
VNO
市值: $49.6M
Top Position Liquidated / Trimmed
SUI
前期市值: $31.2M
During Q2 2025, Resolution Capital Ltd's top holdings by market value included WELL (15.5%)、DLR (10.3%)、EQIX (9.3%). The largest single position, WELL, represented 15.5% of total portfolio value.
In Q2 2025, Resolution Capital Ltd made 46 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 7 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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