Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $5.139B (100.0% shares, 0.0% debt)

Holdings (38)

WELL WELLTOWER INC 14.6%

Value $749M Shares 4,203,084 Share Price $178.14 * Est. Cost/Share $71.72 Unrealized @ Report Date +127.8%

DLR DIGITAL RLTY TR INC 9.9%

Value $508M Shares 2,939,121 Share Price $172.88 * Est. Cost/Share $128.03 Unrealized @ Report Date +31.7%

EQIX EQUINIX INC 9.2%

Value $471M Shares 600,852 Share Price $783.24 Est. Cost/Share $673.51 Unrealized @ Report Date +15.0%

VTR VENTAS INC 9.0%

Value $460M Shares 6,573,591 Share Price $69.99 * Est. Cost/Share $47.36 Unrealized @ Report Date +40.1%

EXR EXTRA SPACE STORAGE INC 7.7%

Value $398M Shares 2,823,469 Share Price $140.94 Est. Cost/Share $143.09 Unrealized @ Report Date -1.7%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value $320M Shares 3,163,216 Share Price $101.31 * Est. Cost/Share $97.74 Unrealized @ Report Date -3.3%

PLD PROLOGIS INC. 5.8%

Value $297M Shares 2,591,115 Share Price $114.52 * Est. Cost/Share $77.35 Unrealized @ Report Date +40.0%

SPG SIMON PPTY GROUP INC NEW 5.4%

Value $278M Shares 1,482,463 Share Price $187.67 * Est. Cost/Share $166.39 Unrealized @ Report Date +1.6%

VNO VORNADO RLTY TR 4.2%

Value $218M Shares 5,380,978 Share Price $40.53 Est. Cost/Share $39.98 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.0%

Value $205M Shares 3,159,304 Share Price $64.73 Est. Cost/Share $58.03 Unrealized @ Report Date +10.3%

ESS ESSEX PPTY TR INC 3.3%

Value $170M Shares 634,598 Share Price $267.66 Est. Cost/Share $238.22 Unrealized @ Report Date +11.3%

INVH INVITATION HOMES INC 3.3%

Value $168M Shares 5,720,473 Share Price $29.33 * Est. Cost/Share $28.08 Unrealized @ Report Date +7.5%

KIM KIMCO RLTY CORP 3.2%

Value $163M Shares 7,464,555 Share Price $21.85 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $137M Shares 2,253,208 Share Price $60.70 Est. Cost/Share $65.37 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 2.6%

Value $132M Shares 4,565,837 Share Price $28.94 Est. Cost/Share $30.35 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 2.2%

Value $115M Shares 6,402,102 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.5%

Value $76.18M Shares 1,342,423 Share Price $56.75 Est. Cost/Share $60.48 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 1.0%

Value $53.43M Shares 6,975,518 Share Price $7.66 Est. Cost/Share $7.99 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.0%

Value $51.57M Shares 2,519,470 Share Price $20.47 Est. Cost/Share $13.90 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.9%

Value $45.58M Shares 2,678,246 Share Price $17.02 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.5%

ADC AGREE RLTY CORP 0.6%

Value $30.05M Shares 423,011 Share Price $71.04 Est. Cost/Share $73.52 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.2%

Value $11.52M Shares 123,612 Share Price $93.19 * Est. Cost/Share $75.49 Unrealized @ Report Date +15.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $11.07M Shares 391,124 Share Price $28.31 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $9.916M Shares 80,128 Share Price $123.75 * Est. Cost/Share $104.69 Unrealized @ Report Date +14.4%

WEC WEC ENERGY GROUP INC 0.2%

Value $8.281M Shares 72,262 Share Price $114.59 * Est. Cost/Share $103.37 Unrealized @ Report Date +3.6%

LNT ALLIANT ENERGY CORP 0.2%

Value $8.011M Shares 118,843 Share Price $67.41 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%

NI NISOURCE INC 0.1%

Value $7.577M Shares 174,997 Share Price $43.30 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.3%

SO SOUTHERN CO 0.1%

Value $6.625M Shares 69,909 Share Price $94.77 * Est. Cost/Share $83.88 Unrealized @ Report Date +9.9%

SR SPIRE INC 0.1%

Value $6.449M Shares 79,112 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $5.033M Shares 62,401 Share Price $80.65 * Est. Cost/Share $69.93 Unrealized @ Report Date +2.0%

UNP UNION PAC CORP 0.1%

Value $4.639M Shares 19,624 Share Price $236.37 * Est. Cost/Share $221.55 Unrealized @ Report Date +0.7%

AEE AMEREN CORP 0.1%

Value $3.006M Shares 28,794 Share Price $104.38 * Est. Cost/Share $84.44 Unrealized @ Report Date +16.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.894M Shares 8,796 Share Price $329.07 * Est. Cost/Share $179.14 Unrealized @ Report Date +79.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.529M Shares 30,304 Share Price $83.46 Est. Cost/Share $69.22 Unrealized @ Report Date +19.5%

WMB WILLIAMS COS INC 0.0%

Value $2.2M Shares 34,729 Share Price $63.35 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.465M Shares 7,617 Share Price $192.32 * Est. Cost/Share $190.72 Unrealized @ Report Date +7.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.424M Shares 15,884 Share Price $89.66 Est. Cost/Share $88.79 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.0%

Value $823K Shares 54,572 Share Price $15.08 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	4,203,084	$749M	14.6%	$178.14 *	$71.72	+127.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,939,121	$508M	9.9%	$172.88 *	$128.03	+31.7%	COM	253868103
EQIX	EQUINIX INC	600,852	$471M	9.2%	$783.24	$673.51	+15.0%	COM	29444U700
VTR	VENTAS INC	6,573,591	$460M	9.0%	$69.99 *	$47.36	+40.1%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	2,823,469	$398M	7.7%	$140.94	$143.09	-1.7%	COM	30225T102
FRT	FEDERAL RLTY INVT TR NEW	3,163,216	$320M	6.2%	$101.31 *	$97.74	-3.3%	SH BEN INT NEW	313745101
PLD	PROLOGIS INC.	2,591,115	$297M	5.8%	$114.52 *	$77.35	+40.0%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,482,463	$278M	5.4%	$187.67 *	$166.39	+1.6%	COM	828806109
VNO	VORNADO RLTY TR	5,380,978	$218M	4.2%	$40.53	$39.98	—	SH BEN INT	929042109
EQR	EQUITY RESIDENTIAL	3,159,304	$205M	4.0%	$64.73	$58.03	+10.3%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	634,598	$170M	3.3%	$267.66	$238.22	+11.3%	COM	297178105
INVH	INVITATION HOMES INC	5,720,473	$168M	3.3%	$29.33 *	$28.08	+7.5%	COM	46187W107
KIM	KIMCO RLTY CORP	7,464,555	$163M	3.2%	$21.85 *	$19.85	+7.3%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	2,253,208	$137M	2.7%	$60.70	$65.37	—	COM	29472R108
CUZ	COUSINS PPTYS INC	4,565,837	$132M	2.6%	$28.94	$30.35	—	COM NEW	222795502
HR	HEALTHCARE RLTY TR	6,402,102	$115M	2.2%	$18.03	$18.03	—	CL A COM	42226K105
TRNO	TERRENO RLTY CORP	1,342,423	$76.18M	1.5%	$56.75	$60.48	—	COM	88146M101
ESRT	EMPIRE ST RLTY TR INC	6,975,518	$53.43M	1.0%	$7.66	$7.99	—	CL A	292104106
UE	URBAN EDGE PPTYS	2,519,470	$51.57M	1.0%	$20.47	$13.90	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	2,678,246	$45.58M	0.9%	$17.02 *	$14.83	+8.5%	COM	44107P104
ADC	AGREE RLTY CORP	423,011	$30.05M	0.6%	$71.04	$73.52	—	COM	008492100
ETR	ENTERGY CORP NEW	123,612	$11.52M	0.2%	$93.19 *	$75.49	+15.4%	COM	29364G103
KMI	KINDER MORGAN INC DEL	391,124	$11.07M	0.2%	$28.31 *	$23.50	+14.8%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	80,128	$9.916M	0.2%	$123.75 *	$104.69	+14.4%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	72,262	$8.281M	0.2%	$114.59 *	$103.37	+3.6%	COM	92939U106
LNT	ALLIANT ENERGY CORP	118,843	$8.011M	0.2%	$67.41 *	$63.88	0.0%	COM	018802108
NI	NISOURCE INC	174,997	$7.577M	0.1%	$43.30 *	$38.97	+5.3%	COM	65473P105
SO	SOUTHERN CO	69,909	$6.625M	0.1%	$94.77 *	$83.88	+9.9%	COM	842587107
SR	SPIRE INC	79,112	$6.449M	0.1%	$81.52	$81.52	—	COM	84857L101
XEL	XCEL ENERGY INC	62,401	$5.033M	0.1%	$80.65 *	$69.93	+2.0%	COM	98389B100
UNP	UNION PAC CORP	19,624	$4.639M	0.1%	$236.37 *	$221.55	+0.7%	COM	907818108
AEE	AMEREN CORP	28,794	$3.006M	0.1%	$104.38 *	$84.44	+16.7%	COM	023608102
CEG	CONSTELLATION ENERGY CORP	8,796	$2.894M	0.1%	$329.07 *	$179.14	+79.8%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,304	$2.529M	0.0%	$83.46	$69.22	+19.5%	COM	744573106
WMB	WILLIAMS COS INC	34,729	$2.2M	0.0%	$63.35 *	$53.10	+8.9%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	7,617	$1.465M	0.0%	$192.32 *	$190.72	+7.3%	COM	03027X100
PNW	PINNACLE WEST CAP CORP	15,884	$1.424M	0.0%	$89.66	$88.79	0.0%	COM	723484101
PCG	PG&E CORP	54,572	$823K	0.0%	$15.08 *	$16.73	-13.2%	COM	69331C108