Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.524B (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 14.7%

Value $663M Shares 3,571,378 Share Price $185.61 Est. Cost/Share $71.72 Unrealized @ Report Date +160.0%

EQIX EQUINIX INC 9.5%

Value $430M Shares 561,801 Share Price $766.16 Est. Cost/Share $673.51 Unrealized @ Report Date +16.0%

VTR VENTAS INC 8.9%

Value $404M Shares 5,214,766 Share Price $77.38 * Est. Cost/Share $47.36 Unrealized @ Report Date +58.3%

PLD PROLOGIS INC. 8.7%

Value $395M Shares 3,095,169 Share Price $127.66 * Est. Cost/Share $84.92 Unrealized @ Report Date +45.9%

SPG SIMON PPTY GROUP INC NEW 8.3%

Value $375M Shares 2,026,432 Share Price $185.11 * Est. Cost/Share $170.04 Unrealized @ Report Date +5.9%

FRT FEDERAL RLTY INVT TR NEW 7.4%

Value $333M Shares 3,304,051 Share Price $100.80 * Est. Cost/Share $97.72 Unrealized @ Report Date -0.4%

DLR DIGITAL RLTY TR INC 6.8%

Value $309M Shares 1,998,863 Share Price $154.71 * Est. Cost/Share $128.03 Unrealized @ Report Date +27.4%

EXR EXTRA SPACE STORAGE INC 5.9%

Value $269M Shares 2,062,003 Share Price $130.22 * Est. Cost/Share $143.09 Unrealized @ Report Date -5.7%

VNO VORNADO RLTY TR 4.1%

Value $185M Shares 5,564,135 Share Price $33.28 Est. Cost/Share $39.76 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.0%

Value $179M Shares 684,979 Share Price $261.68 * Est. Cost/Share $239.55 Unrealized @ Report Date +7.0%

HR HEALTHCARE RLTY TR 3.1%

Value $138M Shares 8,141,866 Share Price $16.95 Est. Cost/Share $17.80 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.9%

Value $129M Shares 2,051,012 Share Price $63.04 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.6%

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value $111M Shares 1,825,483 Share Price $60.61 Est. Cost/Share $65.37 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.0%

Value $89.37M Shares 1,522,148 Share Price $58.71 Est. Cost/Share $60.27 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.9%

Value $87.91M Shares 3,163,505 Share Price $27.79 Est. Cost/Share $28.08 Unrealized @ Report Date -1.6%

CUZ COUSINS PPTYS INC 1.7%

Value $77.7M Shares 3,013,820 Share Price $25.78 Est. Cost/Share $30.35 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.2%

Value $52.51M Shares 289,587 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%

KIM KIMCO RLTY CORP 1.0%

Value $44.32M Shares 2,186,279 Share Price $20.27 Est. Cost/Share $19.85 Unrealized @ Report Date +3.7%

UE URBAN EDGE PPTYS 1.0%

Value $43.43M Shares 2,263,407 Share Price $19.19 Est. Cost/Share $13.90 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.8%

Value $35.13M Shares 1,981,337 Share Price $17.73 * Est. Cost/Share $14.83 Unrealized @ Report Date +14.2%

MAC MACERICH CO 0.6%

Value $26.62M Shares 1,442,271 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.4%

Value $17.99M Shares 2,759,969 Share Price $6.52 Est. Cost/Share $7.99 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.3%

Value $15.65M Shares 169,320 Share Price $92.43 * Est. Cost/Share $80.63 Unrealized @ Report Date +17.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $13.99M Shares 508,735 Share Price $27.49 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.8%

LNT ALLIANT ENERGY CORP 0.3%

Value $12.9M Shares 198,428 Share Price $65.01 * Est. Cost/Share $65.07 Unrealized @ Report Date +2.7%

SR SPIRE INC 0.3%

Value $11.68M Shares 141,263 Share Price $82.70 Est. Cost/Share $82.04 Unrealized @ Report Date —

HTO H2O AMERICA 0.3%

Value $11.49M Shares 234,455 Share Price $48.99 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%

NI NISOURCE INC 0.2%

Value $11.2M Shares 268,238 Share Price $41.76 * Est. Cost/Share $40.24 Unrealized @ Report Date +5.9%

AEE AMEREN CORP 0.2%

Value $8.96M Shares 89,721 Share Price $99.86 * Est. Cost/Share $96.35 Unrealized @ Report Date +5.8%

UNP UNION PAC CORP 0.1%

Value $6.375M Shares 27,560 Share Price $231.32 Est. Cost/Share $223.21 Unrealized @ Report Date +1.8%

XEL XCEL ENERGY INC 0.1%

Value $6.353M Shares 86,010 Share Price $73.86 * Est. Cost/Share $72.22 Unrealized @ Report Date +8.4%

SO SOUTHERN CO 0.1%

Value $5.17M Shares 59,288 Share Price $87.20 * Est. Cost/Share $83.88 Unrealized @ Report Date +8.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.216M Shares 35,968 Share Price $117.21 * Est. Cost/Share $104.69 Unrealized @ Report Date +16.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.001M Shares 22,789 Share Price $175.57 * Est. Cost/Share $183.78 Unrealized @ Report Date -1.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.864M Shares 36,636 Share Price $105.46 * Est. Cost/Share $103.37 Unrealized @ Report Date +6.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.609M Shares 44,944 Share Price $80.30 Est. Cost/Share $73.08 Unrealized @ Report Date +10.9%

WMB WILLIAMS COS INC 0.1%

Value $2.956M Shares 49,184 Share Price $60.11 Est. Cost/Share $55.15 Unrealized @ Report Date +8.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.509M Shares 7,102 Share Price $353.27 * Est. Cost/Share $179.14 Unrealized @ Report Date +102.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.786M Shares 20,135 Share Price $88.70 Est. Cost/Share $88.88 Unrealized @ Report Date +0.4%

OGE OGE ENERGY CORP 0.0%

Value $1.307M Shares 30,602 Share Price $42.70 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.0%

Value $1.203M Shares 74,890 Share Price $16.07 Est. Cost/Share $16.51 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	3,571,378	$663M	14.7%	$185.61	$71.72	+160.0%	COM	95040Q104
EQIX	EQUINIX INC	561,801	$430M	9.5%	$766.16	$673.51	+16.0%	COM	29444U700
VTR	VENTAS INC	5,214,766	$404M	8.9%	$77.38 *	$47.36	+58.3%	COM	92276F100
PLD	PROLOGIS INC.	3,095,169	$395M	8.7%	$127.66 *	$84.92	+45.9%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	2,026,432	$375M	8.3%	$185.11 *	$170.04	+5.9%	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	3,304,051	$333M	7.4%	$100.80 *	$97.72	-0.4%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	1,998,863	$309M	6.8%	$154.71 *	$128.03	+27.4%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	2,062,003	$269M	5.9%	$130.22 *	$143.09	-5.7%	COM	30225T102
VNO	VORNADO RLTY TR	5,564,135	$185M	4.1%	$33.28	$39.76	—	SH BEN INT	929042109
ESS	ESSEX PPTY TR INC	684,979	$179M	4.0%	$261.68 *	$239.55	+7.0%	COM	297178105
HR	HEALTHCARE RLTY TR	8,141,866	$138M	3.1%	$16.95	$17.80	—	CL A COM	42226K105
EQR	EQUITY RESIDENTIAL	2,051,012	$129M	2.9%	$63.04 *	$58.03	+4.6%	SH BEN INT	29476L107
ELS	EQUITY LIFESTYLE PPTYS INC	1,825,483	$111M	2.4%	$60.61	$65.37	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,522,148	$89.37M	2.0%	$58.71	$60.27	—	COM	88146M101
INVH	INVITATION HOMES INC	3,163,505	$87.91M	1.9%	$27.79	$28.08	-1.6%	COM	46187W107
CUZ	COUSINS PPTYS INC	3,013,820	$77.7M	1.7%	$25.78	$30.35	—	COM NEW	222795502
AVB	AVALONBAY CMNTYS INC	289,587	$52.51M	1.2%	$181.31	$179.77	0.0%	COM	053484101
KIM	KIMCO RLTY CORP	2,186,279	$44.32M	1.0%	$20.27	$19.85	+3.7%	COM	49446R109
UE	URBAN EDGE PPTYS	2,263,407	$43.43M	1.0%	$19.19	$13.90	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	1,981,337	$35.13M	0.8%	$17.73 *	$14.83	+14.2%	COM	44107P104
MAC	MACERICH CO	1,442,271	$26.62M	0.6%	$18.46	$18.46	—	COM	554382101
ESRT	EMPIRE ST RLTY TR INC	2,759,969	$17.99M	0.4%	$6.52	$7.99	—	CL A	292104106
ETR	ENTERGY CORP NEW	169,320	$15.65M	0.3%	$92.43 *	$80.63	+17.3%	COM	29364G103
KMI	KINDER MORGAN INC DEL	508,735	$13.99M	0.3%	$27.49 *	$24.29	+10.8%	COM	49456B101
LNT	ALLIANT ENERGY CORP	198,428	$12.9M	0.3%	$65.01 *	$65.07	+2.7%	COM	018802108
SR	SPIRE INC	141,263	$11.68M	0.3%	$82.70	$82.04	—	COM	84857L101
HTO	H2O AMERICA	234,455	$11.49M	0.3%	$48.99 *	$47.95	0.0%	COM	784305104
NI	NISOURCE INC	268,238	$11.2M	0.2%	$41.76 *	$40.24	+5.9%	COM	65473P105
AEE	AMEREN CORP	89,721	$8.96M	0.2%	$99.86 *	$96.35	+5.8%	COM	023608102
UNP	UNION PAC CORP	27,560	$6.375M	0.1%	$231.32	$223.21	+1.8%	COM	907818108
XEL	XCEL ENERGY INC	86,010	$6.353M	0.1%	$73.86 *	$72.22	+8.4%	COM	98389B100
SO	SOUTHERN CO	59,288	$5.17M	0.1%	$87.20 *	$83.88	+8.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	35,968	$4.216M	0.1%	$117.21 *	$104.69	+16.1%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	22,789	$4.001M	0.1%	$175.57 *	$183.78	-1.9%	COM	03027X100
WEC	WEC ENERGY GROUP INC	36,636	$3.864M	0.1%	$105.46 *	$103.37	+6.7%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,944	$3.609M	0.1%	$80.30	$73.08	+10.9%	COM	744573106
WMB	WILLIAMS COS INC	49,184	$2.956M	0.1%	$60.11	$55.15	+8.9%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	7,102	$2.509M	0.1%	$353.27 *	$179.14	+102.8%	COM	21037T109
PNW	PINNACLE WEST CAP CORP	20,135	$1.786M	0.0%	$88.70	$88.88	+0.4%	COM	723484101
OGE	OGE ENERGY CORP	30,602	$1.307M	0.0%	$42.70 *	$44.60	0.0%	COM	670837103
PCG	PG&E CORP	74,890	$1.203M	0.0%	$16.07	$16.51	-3.6%	COM	69331C108