Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,138,856 (100.0% shares, 0.0% debt)

Holdings (38)

WELL WELLTOWER INC 14.6%

Value ($000) $748,737 Shares 4,203,084 Est. Cost $71.72 Unrealized +127.8%

DLR DIGITAL RLTY TR INC 9.9%

Value ($000) $508,115 Shares 2,939,121 Est. Cost $128.03 Unrealized +31.7%

EQIX EQUINIX INC 9.2%

Value ($000) $470,611 Shares 600,852 Est. Cost $673.51 Unrealized +15.0%

VTR VENTAS INC 9.0%

Value ($000) $460,086 Shares 6,573,591 Est. Cost $47.36 Unrealized +40.1%

EXR EXTRA SPACE STORAGE INC 7.7%

Value ($000) $397,940 Shares 2,823,469 Est. Cost $143.09 Unrealized -1.7%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value ($000) $320,465 Shares 3,163,216 Est. Cost $97.74 Unrealized -3.3%

PLD PROLOGIS INC. 5.8%

Value ($000) $296,734 Shares 2,591,115 Est. Cost $77.35 Unrealized +40.0%

SPG SIMON PPTY GROUP INC NEW 5.4%

Value ($000) $278,214 Shares 1,482,463 Est. Cost $166.39 Unrealized +1.6%

VNO VORNADO RLTY TR 4.2%

Value ($000) $218,091 Shares 5,380,978 Est. Cost $39.98 Unrealized —

EQR EQUITY RESIDENTIAL 4.0%

Value ($000) $204,502 Shares 3,159,304 Est. Cost $58.03 Unrealized +10.3%

ESS ESSEX PPTY TR INC 3.3%

Value ($000) $169,857 Shares 634,598 Est. Cost $238.22 Unrealized +11.3%

INVH INVITATION HOMES INC 3.3%

Value ($000) $167,781 Shares 5,720,473 Est. Cost $28.08 Unrealized +7.5%

KIM KIMCO RLTY CORP 3.2%

Value ($000) $163,101 Shares 7,464,555 Est. Cost $19.85 Unrealized +7.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $136,770 Shares 2,253,208 Est. Cost $65.37 Unrealized —

CUZ COUSINS PPTYS INC 2.6%

Value ($000) $132,135 Shares 4,565,837 Est. Cost $30.35 Unrealized —

HR HEALTHCARE RLTY TR 2.2%

Value ($000) $115,430 Shares 6,402,102 Est. Cost $18.03 Unrealized —

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $76,183 Shares 1,342,423 Est. Cost $60.48 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.0%

Value ($000) $53,432 Shares 6,975,518 Est. Cost $7.99 Unrealized —

UE URBAN EDGE PPTYS 1.0%

Value ($000) $51,574 Shares 2,519,470 Est. Cost $13.90 Unrealized —

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $45,584 Shares 2,678,246 Est. Cost $14.83 Unrealized +8.5%

ADC AGREE RLTY CORP 0.6%

Value ($000) $30,051 Shares 423,011 Est. Cost $73.52 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value ($000) $11,519 Shares 123,612 Est. Cost $75.49 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $11,073 Shares 391,124 Est. Cost $23.50 Unrealized +14.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $9,916 Shares 80,128 Est. Cost $104.69 Unrealized +14.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $8,281 Shares 72,262 Est. Cost $103.37 Unrealized +3.6%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $8,011 Shares 118,843 Est. Cost $63.88 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value ($000) $7,577 Shares 174,997 Est. Cost $38.97 Unrealized +5.3%

SO SOUTHERN CO 0.1%

Value ($000) $6,625 Shares 69,909 Est. Cost $83.88 Unrealized +9.9%

SR SPIRE INC 0.1%

Value ($000) $6,449 Shares 79,112 Est. Cost $81.52 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $5,033 Shares 62,401 Est. Cost $69.93 Unrealized +2.0%

UNP UNION PAC CORP 0.1%

Value ($000) $4,639 Shares 19,624 Est. Cost $221.55 Unrealized +0.7%

AEE AMEREN CORP 0.1%

Value ($000) $3,006 Shares 28,794 Est. Cost $84.44 Unrealized +16.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,895 Shares 8,796 Est. Cost $179.14 Unrealized +79.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2,529 Shares 30,304 Est. Cost $69.22 Unrealized +19.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $2,200 Shares 34,729 Est. Cost $53.10 Unrealized +8.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,465 Shares 7,617 Est. Cost $190.72 Unrealized +7.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1,424 Shares 15,884 Est. Cost $88.79 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value ($000) $823 Shares 54,572 Est. Cost $16.73 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	4,203,084	$748,737	14.6%	$71.72	+127.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,939,121	$508,115	9.9%	$128.03	+31.7%	COM	253868103
EQIX	EQUINIX INC	600,852	$470,611	9.2%	$673.51	+15.0%	COM	29444U700
VTR	VENTAS INC	6,573,591	$460,086	9.0%	$47.36	+40.1%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	2,823,469	$397,940	7.7%	$143.09	-1.7%	COM	30225T102
FRT	FEDERAL RLTY INVT TR NEW	3,163,216	$320,465	6.2%	$97.74	-3.3%	SH BEN INT NEW	313745101
PLD	PROLOGIS INC.	2,591,115	$296,734	5.8%	$77.35	+40.0%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,482,463	$278,214	5.4%	$166.39	+1.6%	COM	828806109
VNO	VORNADO RLTY TR	5,380,978	$218,091	4.2%	$39.98	—	SH BEN INT	929042109
EQR	EQUITY RESIDENTIAL	3,159,304	$204,502	4.0%	$58.03	+10.3%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	634,598	$169,857	3.3%	$238.22	+11.3%	COM	297178105
INVH	INVITATION HOMES INC	5,720,473	$167,781	3.3%	$28.08	+7.5%	COM	46187W107
KIM	KIMCO RLTY CORP	7,464,555	$163,101	3.2%	$19.85	+7.3%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	2,253,208	$136,770	2.7%	$65.37	—	COM	29472R108
CUZ	COUSINS PPTYS INC	4,565,837	$132,135	2.6%	$30.35	—	COM NEW	222795502
HR	HEALTHCARE RLTY TR	6,402,102	$115,430	2.2%	$18.03	—	CL A COM	42226K105
TRNO	TERRENO RLTY CORP	1,342,423	$76,183	1.5%	$60.48	—	COM	88146M101
ESRT	EMPIRE ST RLTY TR INC	6,975,518	$53,432	1.0%	$7.99	—	CL A	292104106
UE	URBAN EDGE PPTYS	2,519,470	$51,574	1.0%	$13.90	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	2,678,246	$45,584	0.9%	$14.83	+8.5%	COM	44107P104
ADC	AGREE RLTY CORP	423,011	$30,051	0.6%	$73.52	—	COM	008492100
ETR	ENTERGY CORP NEW	123,612	$11,519	0.2%	$75.49	+15.4%	COM	29364G103
KMI	KINDER MORGAN INC DEL	391,124	$11,073	0.2%	$23.50	+14.8%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	80,128	$9,916	0.2%	$104.69	+14.4%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	72,262	$8,281	0.2%	$103.37	+3.6%	COM	92939U106
LNT	ALLIANT ENERGY CORP	118,843	$8,011	0.2%	$63.88	0.0%	COM	018802108
NI	NISOURCE INC	174,997	$7,577	0.1%	$38.97	+5.3%	COM	65473P105
SO	SOUTHERN CO	69,909	$6,625	0.1%	$83.88	+9.9%	COM	842587107
SR	SPIRE INC	79,112	$6,449	0.1%	$81.52	—	COM	84857L101
XEL	XCEL ENERGY INC	62,401	$5,033	0.1%	$69.93	+2.0%	COM	98389B100
UNP	UNION PAC CORP	19,624	$4,639	0.1%	$221.55	+0.7%	COM	907818108
AEE	AMEREN CORP	28,794	$3,006	0.1%	$84.44	+16.7%	COM	023608102
CEG	CONSTELLATION ENERGY CORP	8,796	$2,895	0.1%	$179.14	+79.8%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,304	$2,529	0.0%	$69.22	+19.5%	COM	744573106
WMB	WILLIAMS COS INC	34,729	$2,200	0.0%	$53.10	+8.9%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	7,617	$1,465	0.0%	$190.72	+7.3%	COM	03027X100
PNW	PINNACLE WEST CAP CORP	15,884	$1,424	0.0%	$88.79	0.0%	COM	723484101
PCG	PG&E CORP	54,572	$823	0.0%	$16.73	-13.2%	COM	69331C108