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Resolution Capital Ltd
hedge fundUpdated 27 days agoManaged by Resolution Capital Ltd • Latest filing Q2 2026
Portfolio value
$5.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.9B |
| Q2 2023 | $6.1B |
| Q3 2023 | $5B |
| Q4 2023 | $5.5B |
| Q1 2024 | $5.6B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.8B |
| Q4 2024 | $5.6B |
| Q1 2025 | $5.1B |
| Q2 2025 | $5B |
| Q3 2025 | $5.1B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.4B |
Top holdings
39 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $766.6M | 3.38M | 14.10% | — |
| 2 | E EQIX EQUINIX INC | $607.6M | 582.9K | 11.17% | — |
| 3 | F FRT-PC FEDERAL RLTY INVT TR NEW | $391M | 3.17M | 7.19% | — |
| 4 | V VNO-PO VORNADO RLTY TR | $369M | 9.39M | 6.79% | — |
| 5 | V VTR VENTAS INC | $354.2M | 3.99M | 6.51% | — |
| 6 | D DLR-PJ DIGITAL RLTY TR INC | $328.3M | 1.83M | 6.04% | — |
| 7 | E ESS ESSEX PPTY TR INC | $299.7M | 1.03M | 5.51% | — |
| 8 | S SPG-PJ SIMON PPTY GROUP INC NEW | $293M | 1.31M | 5.39% | — |
| 9 | E EXR EXTRA SPACE STORAGE INC | $273.4M | 1.88M | 5.03% | — |
| 10 | H HR HEALTHCARE RLTY TR | $244.8M | 12.14M | 4.50% | — |
| 11 | P PLDGP PROLOGIS INC. | $242.4M | 1.79M | 4.46% | — |
| 12 | E EQR EQUITY RESIDENTIAL | $238.6M | 3.51M | 4.39% | — |
| 13 | E ELS EQUITY LIFESTYLE PROPERTIES | $161.7M | 2.51M | 2.97% | — |
| 14 | M MAC MACERICH CO | $137M | 5.44M | 2.52% | — |
| 15 | U UE URBAN EDGE PPTYS | $95.9M | 4.19M | 1.76% | — |
| 16 | C CPT CAMDEN PPTY TR | $76.5M | 668.0K | 1.41% | — |
| 17 | K KRC KILROY REALTY CORP | $70.5M | 1.88M | 1.30% | — |
| 18 | I INVH INVITATION HOMES INC | $67.1M | 2.22M | 1.23% | — |
| 19 | T TRNO TERRENO RLTY CORP | $63.5M | 979.9K | 1.17% | — |
| 20 | J JAN JANUS LIVING INC | $58.9M | 2.05M | 1.08% | — |