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CIK: 0001612389
Total reported value
$5.4B
$5.4B
38 檔
47.5%
The Q3 2025 SEC filing reveals that Resolution Capital Ltd held a total portfolio value of $5.4B, covering 38 public equity positions.
Resolution Capital Ltd executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, DLR, EQIX) accounted for 47.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 14.57% | -0.89% | -17.34% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 9.89% | -1.43% | -0.96% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 9.16% | -2.18% | +2.48% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 8.95% | -0.70% | -5.69% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 7.74% | +1.08% | +44.73% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.24% | -0.95% | -3.11% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 5.77% | -2.09% | +5.33% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.41% | -2.45% | +14.51% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.24% | +2.71% | +315.15% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.98% | +1.85% | -37.77% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.31% | +2.09% | -25.22% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.26% | +0.03% | -11.06% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.17% | -0.36% | -29.43% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.66% | +0.50% | +39.69% | |
| 15 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.57% | -0.21% | EXIT | |
| 16 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.25% | -0.51% | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.48% | -0.93% | +5.59% | |
| 18 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.04% | — | +29.12% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 1.00% | +0.10% | +1.79% | |
| 20 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.89% | -0.21% | +31.93% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 0.58% | — | +26.41% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.22% | +0.02% | +13.39% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | +0.03% | +16.34% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.04% | EXIT | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.16% | — | -6.71% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.16% | +0.03% | — | |
| 27 | NI | Nisource Inc | Stock-Utilities | 0.15% | +0.12% | +17.65% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.02% | EXIT | |
| 29 | SR | Spire Inc | Stock-Utilities | 0.13% | -0.16% | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | +0.02% | +149.87% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | +0.04% | +35.74% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | +0.08% | -42.03% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.06% | -0.02% | -1.18% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -18.55% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.04% | +0.05% | +8.57% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.02% | -97.85% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | +0.11% | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -40.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage Inc | +5.1% | +44.73% | Add |
| 2 | DLR | Digital Realty Trust Inc | +3.3% | -0.96% | Add |
| 3 | PLD | Prologis Inc | +1% | +5.33% | Add |
| 4 | FRT | Federal Realty Invs Trust | +0.7% | -3.11% | Add |
| 5 | EQIX | Equinix Inc | +0.3% | +2.48% | Add |
| 6 | HST | Host Hotels & Resorts Inc | +0.3% | +31.93% | Add |
| 7 | UE | Urban Edge Properties | +0.2% | +1.79% | Add |
| 8 | WEC | Wec Energy Group Inc | +0.1% | -6.71% | Add |
| 9 | ELS | Equity Lifestyle Properties | +0.1% | +39.69% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +16.34% | Add |
| 11 | ETR | Entergy CORP | +0.1% | +13.39% | Add |
| 12 | SO | Southern Co/the | +0.1% | +12.78% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.62% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +35.74% | Add |
| 15 | CEG | Constellation Energy | 0% | -1.18% | Trim |
| 16 | WMB | Williams Cos Inc | 0% | +8.57% | Add |
| 17 | PCG | P G & E CORP | — | -40.99% | Trim |
| 18 | AEE | Ameren Corporation | 0% | -42.03% | Trim |
| 19 | PEG | Public Service Enterprise Gp | -0.1% | -18.55% | Trim |
| 20 | WELL | Welltower Inc | -0.1% | -17.34% | Trim |
| 21 | SPG | Simon Property Group Inc | -0.4% | +14.51% | Trim |
| 22 | TRNO | Terreno Realty CORP | -0.5% | +5.59% | Trim |
| 23 | ADC | Agree Realty CORP | -0.8% | +26.41% | Trim |
| 24 | CUZ | Cousins Properties Inc | -0.8% | -22.86% | Trim |
| 25 | INVH | Invitation Homes Inc | -1.1% | -11.06% | Trim |
| 26 | AMT | American Tower CORP | -1.4% | -97.85% | Trim |
| 27 | ESS | Essex Property Trust Inc | -1.6% | -25.22% | Trim |
| 28 | VTR | Ventas Inc | -1.6% | -5.69% | Trim |
| 29 | EQR | Equity Residential | -3.1% | -37.77% | Trim |
| 30 | KIM | Kimco Realty CORP | -3.5% | -29.43% | Trim |
| 31 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 32 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 33 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 34 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 35 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 36 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 37 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 38 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 39 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 40 | NI | Nisource Inc | — | NEW | New buy |
| 41 | SR | Spire Inc | — | NEW | New buy |
| 42 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 44 | WTRG | Essential Utilities Inc | — | EXIT | Sold out |
| 45 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 46 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 47 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Resolution Capital Ltd reported a total U.S. public equity portfolio value of $5.4B across 38 disclosed positions in Q3 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: $218.1M
Top Position Liquidated / Trimmed
DOC
前期市值: $148.6M
During Q3 2025, Resolution Capital Ltd's top holdings by market value included WELL (14.6%)、DLR (9.9%)、EQIX (9.2%). The largest single position, WELL, represented 14.6% of total portfolio value.
In Q3 2025, Resolution Capital Ltd made 49 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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