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CIK: 0001612389
Total reported value
$5.4B
$5.4B
40 檔
45.3%
At the close of Q1 2026, Resolution Capital Ltd disclosed equity holdings valued at approximately $5.4B, spread across 40 reported holdings.
Resolution Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, FRT) accounted for 45.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 14.99% | -0.89% | +0.97% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 13.35% | -2.18% | +15.28% | |
| 3 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 8.14% | -0.95% | +10.31% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.84% | -2.45% | -1.38% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.47% | -1.43% | -1.41% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 7.21% | -0.70% | -19.61% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 6.55% | -2.09% | -23.81% | |
| 8 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 5.01% | -0.51% | +72.37% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.08% | +2.71% | +34.07% | |
| 10 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.95% | +1.08% | -30.47% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.42% | +2.09% | -1.75% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.54% | +1.85% | -0.31% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.47% | +0.50% | +3.28% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.10% | -0.93% | +6.68% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 1.74% | +0.78% | +203.98% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 1.66% | +0.10% | +74.12% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.27% | -0.36% | +23.24% | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.20% | +0.03% | -27.11% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.85% | -0.21% | +5.88% | |
| 20 | HTO | H2o America | Stock-Other | 0.60% | -0.02% | +105.78% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.41% | +0.02% | +2.81% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | +0.03% | +6.87% | |
| 23 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.33% | +0.75% | — | |
| 24 | SR | Spire Inc | Stock-Utilities | 0.31% | -0.16% | +14.95% | |
| 25 | BKH | Black Hills CORP | Stock-Utilities | 0.25% | +0.10% | — | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.23% | +0.03% | -24.78% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 0.22% | +0.12% | -17.48% | |
| 28 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.21% | -0.21% | EXIT | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.20% | +0.05% | +165.90% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.19% | +0.08% | -7.36% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.18% | -0.10% | +475.70% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | +0.04% | +3.27% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | +0.02% | -5.40% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | +182.24% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | +0.11% | +127.03% | |
| 36 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.04% | +0.04% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | -0.04% | EXIT | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.02% | -70.20% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +3.8% | +15.28% | Add |
| 2 | HR | Healthcare Realty Trust Inc | +2% | +72.37% | Add |
| 3 | MAC | Macerich Co/the | +1.2% | +203.98% | Add |
| 4 | FRT | Federal Realty Invs Trust | +0.8% | +10.31% | Add |
| 5 | UE | Urban Edge Properties | +0.7% | +74.12% | Add |
| 6 | DLR | Digital Realty Trust Inc | +0.6% | -1.41% | Trim |
| 7 | HTO | H2o America | +0.4% | +105.78% | Add |
| 8 | WELL | Welltower Inc | +0.3% | +0.97% | Add |
| 9 | KIM | Kimco Realty CORP | +0.3% | +23.24% | Add |
| 10 | OGE | Oge Energy CORP | +0.2% | +475.70% | Add |
| 11 | WMB | Williams Cos Inc | +0.1% | +165.90% | Add |
| 12 | TRNO | Terreno Realty CORP | +0.1% | +6.68% | Add |
| 13 | HST | Host Hotels & Resorts Inc | +0.1% | +5.88% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +6.87% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +2.81% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +182.24% | Add |
| 17 | PNW | Pinnacle West Capital | +0.1% | +127.03% | Add |
| 18 | SR | Spire Inc | +0.1% | +14.95% | Add |
| 19 | ELS | Equity Lifestyle Properties | 0% | +3.28% | Add |
| 20 | UNP | Union Pacific CORP | 0% | +3.27% | Add |
| 21 | PCG | P G & E CORP | — | — | Unchanged |
| 22 | XEL | Xcel Energy Inc | — | -5.40% | Trim |
| 23 | VNO | Vornado Realty Trust | 0% | +34.07% | Add |
| 24 | AEE | Ameren Corporation | 0% | -7.36% | Trim |
| 25 | NI | Nisource Inc | 0% | -17.48% | Trim |
| 26 | DUK | Duke Energy CORP | -0.1% | -62.19% | Trim |
| 27 | LNT | Alliant Energy CORP | -0.1% | -24.78% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | -70.20% | Trim |
| 29 | SO | Southern Co/the | -0.1% | -80.77% | Trim |
| 30 | EQR | Equity Residential | -0.3% | -0.31% | Trim |
| 31 | SPG | Simon Property Group Inc | -0.5% | -1.38% | Trim |
| 32 | ESS | Essex Property Trust Inc | -0.5% | -1.75% | Trim |
| 33 | INVH | Invitation Homes Inc | -0.7% | -27.11% | Trim |
| 34 | CUZ | Cousins Properties Inc | -1.5% | -85.32% | Trim |
| 35 | VTR | Ventas Inc | -1.7% | -19.61% | Trim |
| 36 | EXR | Extra Space Storage Inc | -2% | -30.47% | Trim |
| 37 | PLD | Prologis Inc | -2.2% | -23.81% | Trim |
| 38 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 39 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 40 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
| 41 | BKH | Black Hills CORP | — | NEW | New buy |
| 42 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 44 | CNP | Centerpoint 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 40 disclosed positions in Q1 2026.
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Top New Position Initiated
JAN
市值: $15.9M
Top Position Liquidated / Trimmed
AVB
前期市值: $52.5M
During Q1 2026, Resolution Capital Ltd's top holdings by market value included WELL (15.0%)、EQIX (13.3%)、FRT (8.1%). The largest single position, WELL, represented 15.0% of total portfolio value.
In Q1 2026, Resolution Capital Ltd made 43 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 4 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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