RC

Resolution Capital Ltd

行业集中型趋势追踪型分散型投资策略

申报总市值

US$47.6亿

申报季度: 2026-03-31 · 持股只数: 40

Resolution Capital Ltd在最新一期 13F 报告中披露了 40 项持股，申报期为 2026-03-31，总持股市值约为 US$47.6亿，季度换手率为 24.0%。

机构性格雪花图

集中度
31.13
持仓稳定性
23.97
动能／逆势
100
行业集中度
100
多样化
80
仓位均衡度
85.28

近期动向

  • 加仓 EQIX

    +15.3%　US$2.0亿

  • 减仓 PLD

    -23.8%　-US$8341.5万

  • 减仓 EXR

    -30.5%　-US$8049.8万

  • 加仓 HR

    +72.4%　US$1.0亿

  • 减仓 VTR

    -19.6%　-US$6069.6万

  • 减仓 CUZ

    -85.3%　-US$6771.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WELLWelltower INC股票-房地产14.99%+0.34%+0.97%
2EQIXEquinix INC股票-房地产13.35%+3.84%+15.28%
3FRTFederal Realty Invs Trust股票-房地产8.14%+0.78%+10.31%
4SPGSimon Property Group INC股票-房地产7.84%-0.45%-1.38%
5DLRDigital Realty Trust INC股票-房地产7.47%+0.63%-1.41%
6VTRVentas INC股票-房地产7.21%-1.71%-19.61%
7PLDPrologis INC股票-房地产6.55%-2.18%-23.81%
8HRHealthcare Realty Trust INC股票-房地产5.01%+1.96%+72.37%
9VNOVornado Realty Trust股票-房地产4.08%-0.01%+34.07%
10EXRExtra Space Storage INC股票-房地产3.95%-1.98%-30.47%
11ESSEssex Property Trust INC股票-房地产3.42%-0.54%-1.75%
12EQREquity Residential股票-房地产2.54%-0.32%-0.31%
13ELSEquity Lifestyle Properties股票-房地产2.47%+0.02%+3.28%
14TRNOTerreno Realty CORP股票-房地产2.10%+0.12%+6.68%
15MACMacerich Co/the股票-其他1.74%+1.15%+203.98%
16UEUrban Edge Properties股票-其他1.66%+0.70%+74.12%
17KIMKimco Realty CORP股票-房地产1.27%+0.29%+23.24%
18INVHInvitation Homes INC股票-房地产1.20%-0.74%-27.11%
19HSTHost Hotels & Resorts INC股票-房地产0.85%+0.07%+5.88%
20HTOH2o America股票-其他0.60%+0.35%+105.78%
21ETREntergy CORP股票-公用事业0.41%+0.06%+2.81%
22KMIKinder Morgan INC股票-能源0.38%+0.07%+6.87%
23JANJanus Living INC Cl-a-1股票-其他0.33%+0.33%NEW
24SRSpire INC股票-公用事业0.31%+0.05%+14.95%
25BKHBlack Hills CORP股票-公用事业0.25%+0.25%NEW
26LNTAlliant Energy CORP股票-公用事业0.23%-0.06%-24.78%
27NINisource INC股票-公用事业0.22%-0.03%-17.48%
28CUZCousins Properties INC股票-房地产0.21%-1.51%-85.32%
29WMBWilliams Cos INC股票-能源0.20%+0.13%+165.90%
30AEEAmeren Corporation股票-公用事业0.19%-0.01%-7.36%
31OGEOge Energy CORP股票-公用事业0.18%+0.15%+475.70%
32UNPUnion Pacific CORP股票-工业0.15%+0.01%+3.27%
33XELXcel Energy INC股票-公用事业0.14%—-5.40%
34CEGConstellation Energy股票-公用事业0.12%+0.06%+182.24%
35PNWPinnacle West Capital股票-公用事业0.10%+0.06%+127.03%
36CNPCenterpoint Energy INC股票-公用事业0.04%+0.04%NEW
37DUKDuke Energy CORP股票-公用事业0.04%-0.05%-62.19%
38PCGP G & E CORP股票-公用事业0.03%——
39AMTAmerican Tower CORP股票-房地产0.02%-0.07%-70.20%
40SOSouthern Co/the股票-公用事业0.02%-0.09%-80.77%

本季持股变动

Resolution Capital Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Avalonbay Communities INC (AVB); 清仓: Empire State Realty Trust-a (ESRT); 新建仓: Janus Living INC Cl-a-1 (JAN); 新建仓: Black Hills CORP (BKH); 清仓: Wec Energy Group INC (WEC).

Resolution Capital Ltd 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EQIXEquinix INC+3.8%+15.28%加仓
2HRHealthcare Realty Trust INC+2%+72.37%加仓
3MACMacerich Co/the+1.2%+203.98%加仓
4FRTFederal Realty Invs Trust+0.8%+10.31%加仓
5UEUrban Edge Properties+0.7%+74.12%加仓
6DLRDigital Realty Trust INC+0.6%-1.41%减仓
7HTOH2o America+0.4%+105.78%加仓
8WELLWelltower INC+0.3%+0.97%加仓
9KIMKimco Realty CORP+0.3%+23.24%加仓
10OGEOge Energy CORP+0.2%+475.70%加仓
11WMBWilliams Cos INC+0.1%+165.90%加仓
12TRNOTerreno Realty CORP+0.1%+6.68%加仓
13HSTHost Hotels & Resorts INC+0.1%+5.88%加仓
14KMIKinder Morgan INC+0.1%+6.87%加仓
15ETREntergy CORP+0.1%+2.81%加仓
16CEGConstellation Energy+0.1%+182.24%加仓
17PNWPinnacle West Capital+0.1%+127.03%加仓
18SRSpire INC+0.1%+14.95%加仓
19ELSEquity Lifestyle Properties0%+3.28%加仓
20UNPUnion Pacific CORP0%+3.27%加仓
21PCGP G & E CORP——不变
22XELXcel Energy INC—-5.40%减仓
23VNOVornado Realty Trust0%+34.07%加仓
24AEEAmeren Corporation0%-7.36%减仓
25NINisource INC0%-17.48%减仓
26DUKDuke Energy CORP-0.1%-62.19%减仓
27LNTAlliant Energy CORP-0.1%-24.78%减仓
28AMTAmerican Tower CORP-0.1%-70.20%减仓
29SOSouthern Co/the-0.1%-80.77%减仓
30EQREquity Residential-0.3%-0.31%减仓
31SPGSimon Property Group INC-0.5%-1.38%减仓
32ESSEssex Property Trust INC-0.5%-1.75%减仓
33INVHInvitation Homes INC-0.7%-27.11%减仓
34CUZCousins Properties INC-1.5%-85.32%减仓
35VTRVentas INC-1.7%-19.61%减仓
36EXRExtra Space Storage INC-2%-30.47%减仓
37PLDPrologis INC-2.2%-23.81%减仓
38AVBAvalonbay Communities INC—EXIT清仓
39ESRTEmpire State Realty Trust-a—EXIT清仓
40JANJanus Living INC Cl-a-1—NEW新建仓
41BKHBlack Hills CORP—NEW新建仓
42WECWec Energy Group INC—EXIT清仓
43PEGPublic Service Enterprise Gp—EXIT清仓
44CNPCenterpoint Energy INC—NEW新建仓

FAQ

Resolution Capital Ltd 是什么机构？属于哪种投资人类型？
Resolution Capital Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$47.6亿，分布在 40 个已申报仓位之中。
Resolution Capital Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Resolution Capital Ltd 按市值排列的前几大持股为： 1. Welltower INC (WELL) — US$7.1亿 (15.0%) 2. Equinix INC (EQIX) — US$6.3亿 (13.3%) 3. Federal Realty Invs Trust (FRT) — US$3.9亿 (8.1%) 4. Simon Property Group INC (SPG) — US$3.7亿 (7.8%) 5. Digital Realty Trust INC (DLR) — US$3.6亿 (7.5%)
Resolution Capital Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Resolution Capital Ltd 共进行了 43 项显著调整：新建仓 3 个仓位、加仓 20 个既有持股、减仓 16 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Avalonbay Communities INC (AVB); 清仓: Empire State Realty Trust-a (ESRT); 新建仓: Janus Living INC Cl-a-1 (JAN); 新建仓: Black Hills CORP (BKH); 清仓: Wec Energy Group INC (WEC)
Resolution Capital Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Resolution Capital Ltd 的主要板块分布如下： • Real Estate: 96.9% • Utilities: 2.4% • Energy: 0.6% • Industrials: 0.1%