Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,041,736 (100.0% shares, 0.0% debt)

Holdings (39)

WELL WELLTOWER INC 15.5%

Value ($000) $781,660 Shares 5,084,628 Est. Cost $71.72 Unrealized +106.2%

DLR DIGITAL RLTY TR INC 10.3%

Value ($000) $517,345 Shares 2,967,618 Est. Cost $128.03 Unrealized +25.1%

EQIX EQUINIX INC 9.3%

Value ($000) $466,386 Shares 586,302 Est. Cost $671.01 Unrealized +24.5%

VTR VENTAS INC 8.7%

Value ($000) $440,151 Shares 6,969,928 Est. Cost $47.36 Unrealized +35.1%

EQR EQUITY RESIDENTIAL 6.8%

Value ($000) $342,647 Shares 5,076,999 Est. Cost $58.03 Unrealized +14.8%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value ($000) $310,109 Shares 3,264,653 Est. Cost $97.74 Unrealized -6.6%

EXR EXTRA SPACE STORAGE INC 5.7%

Value ($000) $287,632 Shares 1,950,842 Est. Cost $144.20 Unrealized -2.3%

PLD PROLOGIS INC. 5.1%

Value ($000) $258,593 Shares 2,459,975 Est. Cost $75.70 Unrealized +35.2%

ESS ESSEX PPTY TR INC 4.8%

Value ($000) $240,501 Shares 848,629 Est. Cost $238.22 Unrealized +14.6%

KIM KIMCO RLTY CORP 4.4%

Value ($000) $222,337 Shares 10,577,409 Est. Cost $19.85 Unrealized +1.1%

INVH INVITATION HOMES INC 4.2%

Value ($000) $210,965 Shares 6,431,872 Est. Cost $28.08 Unrealized +16.1%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value ($000) $208,118 Shares 1,294,587 Est. Cost $166.00 Unrealized -8.0%

CUZ COUSINS PPTYS INC 3.5%

Value ($000) $177,754 Shares 5,919,230 Est. Cost $30.35 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $99,477 Shares 1,613,055 Est. Cost $67.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $78,350 Shares 354,491 Est. Cost $190.72 Unrealized +10.3%

TRNO TERRENO RLTY CORP 1.4%

Value ($000) $71,284 Shares 1,271,342 Est. Cost $60.69 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value ($000) $61,942 Shares 3,537,527 Est. Cost $19.96 Unrealized -14.9%

VNO VORNADO RLTY TR 1.0%

Value ($000) $49,565 Shares 1,296,163 Est. Cost $38.24 Unrealized —

UE URBAN EDGE PPTYS 0.9%

Value ($000) $46,186 Shares 2,475,155 Est. Cost $13.79 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.9%

Value ($000) $43,706 Shares 5,402,508 Est. Cost $8.09 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $31,182 Shares 2,030,067 Est. Cost $14.42 Unrealized -1.7%

ADC AGREE RLTY CORP 0.5%

Value ($000) $24,449 Shares 334,640 Est. Cost $74.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $9,884 Shares 336,179 Est. Cost $22.93 Unrealized +16.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $9,397 Shares 79,634 Est. Cost $104.69 Unrealized +10.3%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $9,062 Shares 109,019 Est. Cost $73.93 Unrealized +9.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $8,071 Shares 77,460 Est. Cost $103.37 Unrealized +0.9%

NI NISOURCE INC 0.1%

Value ($000) $6,000 Shares 148,744 Est. Cost $38.61 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $5,692 Shares 61,987 Est. Cost $82.81 Unrealized +6.3%

AEE AMEREN CORP 0.1%

Value ($000) $4,770 Shares 49,667 Est. Cost $84.44 Unrealized +12.7%

UNP UNION PAC CORP 0.1%

Value ($000) $3,326 Shares 14,457 Est. Cost $220.97 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $3,132 Shares 37,206 Est. Cost $69.22 Unrealized +14.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,873 Shares 8,901 Est. Cost $179.14 Unrealized +47.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $2,009 Shares 31,988 Est. Cost $52.70 Unrealized +9.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,701 Shares 24,973 Est. Cost $67.81 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $1,414 Shares 31,858 Est. Cost $44.37 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value ($000) $1,289 Shares 92,484 Est. Cost $16.73 Unrealized -3.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,184 Shares 4,801 Est. Cost $227.49 Unrealized +7.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $886 Shares 23,844 Est. Cost $38.81 Unrealized +0.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $706 Shares 2,899 Est. Cost $226.16 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	5,084,628	$781,660	15.5%	$71.72	+106.2%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,967,618	$517,345	10.3%	$128.03	+25.1%	COM	253868103
EQIX	EQUINIX INC	586,302	$466,386	9.3%	$671.01	+24.5%	COM	29444U700
VTR	VENTAS INC	6,969,928	$440,151	8.7%	$47.36	+35.1%	COM	92276F100
EQR	EQUITY RESIDENTIAL	5,076,999	$342,647	6.8%	$58.03	+14.8%	SH BEN INT	29476L107
FRT	FEDERAL RLTY INVT TR NEW	3,264,653	$310,109	6.2%	$97.74	-6.6%	SH BEN INT NEW	313745101
EXR	EXTRA SPACE STORAGE INC	1,950,842	$287,632	5.7%	$144.20	-2.3%	COM	30225T102
PLD	PROLOGIS INC.	2,459,975	$258,593	5.1%	$75.70	+35.2%	COM	74340W103
ESS	ESSEX PPTY TR INC	848,629	$240,501	4.8%	$238.22	+14.6%	COM	297178105
KIM	KIMCO RLTY CORP	10,577,409	$222,337	4.4%	$19.85	+1.1%	COM	49446R109
INVH	INVITATION HOMES INC	6,431,872	$210,965	4.2%	$28.08	+16.1%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	1,294,587	$208,118	4.1%	$166.00	-8.0%	COM	828806109
CUZ	COUSINS PPTYS INC	5,919,230	$177,754	3.5%	$30.35	—	COM NEW	222795502
ELS	EQUITY LIFESTYLE PPTYS INC	1,613,055	$99,477	2.0%	$67.23	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	354,491	$78,350	1.6%	$190.72	+10.3%	COM	03027X100
TRNO	TERRENO RLTY CORP	1,271,342	$71,284	1.4%	$60.69	—	COM	88146M101
DOC	HEALTHPEAK PROPERTIES INC	3,537,527	$61,942	1.2%	$19.96	-14.9%	COM	42250P103
VNO	VORNADO RLTY TR	1,296,163	$49,565	1.0%	$38.24	—	SH BEN INT	929042109
UE	URBAN EDGE PPTYS	2,475,155	$46,186	0.9%	$13.79	—	COM	91704F104
ESRT	EMPIRE ST RLTY TR INC	5,402,508	$43,706	0.9%	$8.09	—	CL A	292104106
HST	HOST HOTELS & RESORTS INC	2,030,067	$31,182	0.6%	$14.42	-1.7%	COM	44107P104
ADC	AGREE RLTY CORP	334,640	$24,449	0.5%	$74.17	—	COM	008492100
KMI	KINDER MORGAN INC DEL	336,179	$9,884	0.2%	$22.93	+16.7%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	79,634	$9,397	0.2%	$104.69	+10.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	109,019	$9,062	0.2%	$73.93	+9.9%	COM	29364G103
WEC	WEC ENERGY GROUP INC	77,460	$8,071	0.2%	$103.37	+0.9%	COM	92939U106
NI	NISOURCE INC	148,744	$6,000	0.1%	$38.61	0.0%	COM	65473P105
SO	SOUTHERN CO	61,987	$5,692	0.1%	$82.81	+6.3%	COM	842587107
AEE	AMEREN CORP	49,667	$4,770	0.1%	$84.44	+12.7%	COM	023608102
UNP	UNION PAC CORP	14,457	$3,326	0.1%	$220.97	-1.1%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,206	$3,132	0.1%	$69.22	+14.0%	COM	744573106
CEG	CONSTELLATION ENERGY CORP	8,901	$2,873	0.1%	$179.14	+47.3%	COM	21037T109
WMB	WILLIAMS COS INC	31,988	$2,009	0.0%	$52.70	+9.4%	COM	969457100
XEL	XCEL ENERGY INC	24,973	$1,701	0.0%	$67.81	0.0%	COM	98389B100
OGE	OGE ENERGY CORP	31,858	$1,414	0.0%	$44.37	0.0%	COM	670837103
PCG	PG&E CORP	92,484	$1,289	0.0%	$16.73	-3.4%	COM	69331C108
RSG	REPUBLIC SVCS INC	4,801	$1,184	0.0%	$227.49	+7.8%	COM	760759100
WTRG	ESSENTIAL UTILS INC	23,844	$886	0.0%	$38.81	+0.4%	COM	29670G102
LNG	CHENIERE ENERGY INC	2,899	$706	0.0%	$226.16	+2.4%	COM NEW	16411R208