Resolution Capital
Sydney, Nsw, C3files as Resolution Capital Ltd
$5.4bn in 39 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$5.4bn
Stocks
39
Top 10 share
72.2%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Camden Property TrustCPT1.4% of the fund
- Kilroy RealtyKRC1.3% of the fund
Added
Bought more of a stock they already held.
- Vornado Realty TrustVNO6.8% of the fund+26%
- Essex Property TrustESS5.5% of the fund+53%
- Extra Space StorageEXR5.0% of the fund+31%
- Vivmark ResidentialVMRK4.4% of the fund+72%
- Equity Lifestyle PropertiesELS3.0% of the fund+33%
- MacerichMAC2.5% of the fund+24%
- Urban Edge PropertiesUE1.8% of the fund+6%
- Janus LivingJAN1.1% of the fund+203%
- H2O AmericaHTO0.6% of the fund+7%
- EntergyETR0.4% of the fund+16%
- Kinder MorganKMI0.4% of the fund+30%
- Black HillsBKH0.4% of the fund+50%
- NisourceNI0.3% of the fund+78%
- AmerenAEE0.3% of the fund+54%
- Alliant EnergyLNT0.3% of the fund+24%
- Williams CompaniesWMB0.3% of the fund+41%
- Pinnacle West CapitalPNW0.2% of the fund+130%
- Union PacificUNP0.2% of the fund+37%
- Xcel EnergyXEL0.2% of the fund+36%
- Constellation EnergyCEG0.1% of the fund+11%
- Centerpoint EnergyCNP<0.1% of the fund+122%
- American TowerAMT<0.1% of the fund+89%
- Pg&ePCG<0.1% of the fund+32%
Cut
Sold some of their stake.
- WelltowerWELL14.1% of the fund-6%
- EquinixEQIX11.2% of the fund-10%
- Federal Realty Investment TrustFRT7.2% of the fund-13%
- VentasVTR6.5% of the fund-5%
- Digital Realty TrustDLR6.0% of the fund-7%
- Simon Property GroupSPG5.4% of the fund-34%
- Healthcare Realty TrustHR4.5% of the fund-14%
- PrologisPLD4.5% of the fund-24%
- Invitation HomesINVH1.2% of the fund-4%
- Terreno RealtyTRNO1.2% of the fund-40%
- Kimco RealtyKIM0.9% of the fund-27%
- Host Hotels & ResortsHST0.6% of the fund-30%
- SpireSR0.2% of the fund-35%
- OGE EnergyOGE<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Cousins PropertiesCUZ-100%
- Duke EnergyDUK-100%
- Southern CompanySO-100%
Holdings
- Janus LivingJAN
- Share
- 1.1%
- Value
- $59m
- Shares
- 2,047,988
+203%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 14.1% | $767m | 3,377,659 | -6% |
| EquinixEQIX | 11.2% | $608m | 582,867 | -10% |
| Federal Realty Investment TrustFRT | 7.2% | $391m | 3,167,773 | -13% |
| Vornado Realty TrustVNO | 6.8% | $369m | 9,389,365 | +26% |
| VentasVTR | 6.5% | $354m | 3,988,965 | -5% |
| Digital Realty TrustDLR | 6.0% | $328m | 1,828,047 | -7% |
| Essex Property TrustESS | 5.5% | $300m | 1,027,680 | +53% |
| Simon Property GroupSPG | 5.4% | $293m | 1,310,049 | -34% |
| Extra Space StorageEXR | 5.0% | $273m | 1,881,956 | +31% |
| Healthcare Realty TrustHR | 4.5% | $245m | 12,135,370 | -14% |
| PrologisPLD | 4.5% | $242m | 1,788,986 | -24% |
| Vivmark ResidentialVMRK | 4.4% | $239m | 3,511,740 | +72% |
| Equity Lifestyle PropertiesELS | 3.0% | $162m | 2,508,699 | +33% |
| MacerichMAC | 2.5% | $137m | 5,439,786 | +24% |
| Urban Edge PropertiesUE | 1.8% | $96m | 4,190,823 | +6% |
| Camden Property TrustCPT | 1.4% | $76m | 668,008 | New |
| Kilroy RealtyKRC | 1.3% | $71m | 1,882,628 | New |
| Invitation HomesINVH | 1.2% | $67m | 2,220,680 | -4% |
| Terreno RealtyTRNO | 1.2% | $63m | 979,865 | -40% |
| Janus LivingJAN | 1.1% | $59m | 2,047,988 | +203% |
| Kimco RealtyKIM | 0.9% | $50m | 1,958,089 | -27% |
| Host Hotels & ResortsHST | 0.6% | $35m | 1,478,055 | -30% |
| H2O AmericaHTO | 0.6% | $31m | 515,795 | +7% |
| EntergyETR | 0.4% | $23m | 202,101 | +16% |
| Kinder MorganKMI | 0.4% | $23m | 704,972 | +30% |
| Black HillsBKH | 0.4% | $19m | 257,983 | +50% |
| NisourceNI | 0.3% | $19m | 393,485 | +78% |
| AmerenAEE | 0.3% | $14m | 127,769 | +54% |
| Alliant EnergyLNT | 0.3% | $14m | 184,569 | +24% |
| Williams CompaniesWMB | 0.3% | $14m | 183,893 | +41% |
| Pinnacle West CapitalPNW | 0.2% | $11m | 104,931 | +130% |
| Union PacificUNP | 0.2% | $11m | 38,949 | +37% |
| Xcel EnergyXEL | 0.2% | $9m | 110,891 | +36% |
| SpireSR | 0.2% | $8m | 104,875 | -35% |
| Constellation EnergyCEG | 0.1% | $6m | 22,312 | +11% |
| OGE EnergyOGE | <0.1% | $4m | 88,253 | -50% |
| Centerpoint EnergyCNP | <0.1% | $4m | 93,536 | +122% |
| American TowerAMT | <0.1% | $2m | 12,867 | +89% |
| Pg&ePCG | <0.1% | $2m | 98,728 | +32% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.9% since 30 June 2025.
Where the money is
Real estate96.1%
Utilities3.0%
Energy0.7%
Industrials0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.