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The Analysis of Resolution Capital Ltd's Holdings & P&L

Currently, Resolution Capital Ltd holds 40 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in HR (+5.9M shares, valued at $100.1M), EQIX (+85.8K shares, valued at $84.2M), MAC (+2.9M shares, valued at $55.6M); decreased their positions in PLD (-736.9K shares, valued at $97.4M), VTR (-1.0M shares, valued at $83.6M), EXR (-628.2K shares, valued at $82.4M); initiated new positions in N/A (+675.0K shares, valued at $15.9M), BKH (+171.7K shares, valued at $11.9M), CNP (+42.1K shares, valued at $1.8M).

1M P&L

+108.6M+2.30%

3M P&L

+243.8M+5.32%

HY P&L

+561.7M+13.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Healthcare Facilities1.2B

28.8%

2REIT - Industrial753.0M

18.0%

3REIT - Specialty743.7M

17.8%

Top Industries by Stock Count

1Utilities - Regulated Electric9 stocks

23.7%

2REIT - Residential5 stocks

13.2%

3REIT - Retail4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC3.6M shares0.97%2026-03-312026-05-15

EQIX EQUINIX INC647.6K shares15.28%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW3.6M shares10.31%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW2.0M shares-1.38%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC2.0M shares-1.41%2026-03-312026-05-15

VTR VENTAS INC4.2M shares-19.61%2026-03-312026-05-15

PLD PROLOGIS INC.2.4M shares-23.81%2026-03-312026-05-15

HR HEALTHCARE RLTY TR14.0M shares72.37%2026-03-312026-05-15

Sponsored

VNO VORNADO RLTY TR7.5M shares34.07%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC1.4M shares-30.47%2026-03-312026-05-15

ESS ESSEX PPTY TR INC673.0K shares-1.75%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL2.0M shares-0.31%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES1.9M shares3.28%2026-03-312026-05-15

TRNO TERRENO RLTY CORP1.6M shares6.68%2026-03-312026-05-15

MAC MACERICH CO4.4M shares203.98%2026-03-312026-05-15

UE URBAN EDGE PPTYS3.9M shares74.12%2026-03-312026-05-15

Sponsored

KIM KIMCO REALTY CORP2.7M shares23.24%2026-03-312026-05-15

INVH INVITATION HOMES INC2.3M shares-27.11%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC2.1M shares5.88%2026-03-312026-05-15

HTO H2O AMERICA482.5K shares105.78%2026-03-312026-05-15

ETR ENTERGY CORP NEW174.1K shares2.81%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL543.7K shares6.87%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC675.0K sharesnew addition2026-03-312026-05-15

SR SPIRE INC162.4K shares14.95%2026-03-312026-05-15

Sponsored

BKH BLACK HILLS CORP171.7K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP149.3K shares-24.78%2026-03-312026-05-15

NI NISOURCE INC221.3K shares-17.48%2026-03-312026-05-15

CUZ COUSINS PPTYS INC442.4K shares-85.32%2026-03-312026-05-15

WMB WILLIAMS COS INC130.8K shares165.90%2026-03-312026-05-15

AEE AMEREN CORP83.1K shares-7.36%2026-03-312026-05-15

OGE OGE ENERGY CORP176.2K shares475.70%2026-03-312026-05-15

UNP UNION PAC CORP28.5K shares3.27%2026-03-312026-05-15

Sponsored

XEL XCEL ENERGY INC81.4K shares-5.40%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP20.0K shares182.24%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP45.7K shares127.03%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC42.1K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.6K shares-62.19%2026-03-312026-05-15

PCG PG&E CORP74.9K shares0.00%2026-03-312026-05-15

AMT AMERICAN TOWER CORP6.8K shares-70.20%2026-03-312026-05-15

SO SOUTHERN CO11.4K shares-80.77%2026-03-312026-05-15

Sponsored

WELL

WELLTOWER INC

0.97%

Shares3.6M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

15.28%

Shares647.6K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

10.31%

Shares3.6M

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-1.38%

Shares2.0M

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-1.41%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-19.61%

Shares4.2M

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-23.81%

Shares2.4M

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

72.37%

Shares14.0M

Event2026-03-31

Filed2026-05-15

VNO

VORNADO RLTY TR

34.07%

Shares7.5M

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

-30.47%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

-1.75%

Shares673.0K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-0.31%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

3.28%

Shares1.9M

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

6.68%

Shares1.6M

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

203.98%

Shares4.4M

Event2026-03-31

Filed2026-05-15

URBAN EDGE PPTYS

74.12%

Shares3.9M

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

23.24%

Shares2.7M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

-27.11%

Shares2.3M

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

5.88%

Shares2.1M

Event2026-03-31

Filed2026-05-15

HTO

H2O AMERICA

105.78%

Shares482.5K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

2.81%

Shares174.1K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

6.87%

Shares543.7K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

SPIRE INC

14.95%

Shares162.4K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

New

Shares171.7K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

-24.78%

Shares149.3K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

-17.48%

Shares221.3K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

-85.32%

Shares442.4K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

165.90%

Shares130.8K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

-7.36%

Shares83.1K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

475.70%

Shares176.2K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

3.27%

Shares28.5K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-5.40%

Shares81.4K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

182.24%

Shares20.0K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

127.03%

Shares45.7K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-62.19%

Shares13.6K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

0.00%

Shares74.9K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-70.20%

Shares6.8K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-80.77%

Shares11.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available