Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.756B (100.0% shares, 0.0% debt)

Holdings (40)

WELL WELLTOWER INC 15.0%

Value $713M Shares 3,605,925 Share Price $197.71 * Est. Cost/Share $71.72 Unrealized @ Report Date +160.7%

EQIX EQUINIX INC 13.3%

Value $635M Shares 647,648 Share Price $980.24 * Est. Cost/Share $685.52 Unrealized @ Report Date +11.5%

FRT FEDERAL RLTY INVT TR NEW 8.1%

Value $387M Shares 3,644,575 Share Price $106.21 * Est. Cost/Share $97.84 Unrealized @ Report Date +1.2%

SPG SIMON PPTY GROUP INC NEW 7.8%

Value $373M Shares 1,998,411 Share Price $186.53 Est. Cost/Share $170.04 Unrealized @ Report Date +8.2%

DLR DIGITAL RLTY TR INC 7.5%

Value $355M Shares 1,970,697 Share Price $180.21 * Est. Cost/Share $128.03 Unrealized @ Report Date +21.1%

VTR VENTAS INC 7.2%

Value $343M Shares 4,192,008 Share Price $81.78 * Est. Cost/Share $47.36 Unrealized @ Report Date +63.3%

PLD PROLOGIS INC. 6.6%

Value $312M Shares 2,358,259 Share Price $132.18 * Est. Cost/Share $84.92 Unrealized @ Report Date +52.0%

HR HEALTHCARE RLTY TR 5.0%

Value $238M Shares 14,034,367 Share Price $16.99 Est. Cost/Share $17.46 Unrealized @ Report Date —

VNO VORNADO RLTY TR 4.1%

Value $194M Shares 7,459,981 Share Price $25.99 Est. Cost/Share $36.26 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 4.0%

Value $188M Shares 1,433,812 Share Price $131.13 Est. Cost/Share $143.09 Unrealized @ Report Date -8.5%

ESS ESSEX PPTY TR INC 3.4%

Value $163M Shares 673,020 Share Price $242.00 * Est. Cost/Share $239.55 Unrealized @ Report Date +7.2%

EQR EQUITY RESIDENTIAL 2.5%

Value $121M Shares 2,044,695 Share Price $59.15 * Est. Cost/Share $58.03 Unrealized @ Report Date +6.9%

ELS EQUITY LIFESTYLE PROPERTIES 2.5%

Value $118M Shares 1,885,292 Share Price $62.42 Est. Cost/Share $65.28 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.1%

Value $99.74M Shares 1,623,857 Share Price $61.42 Est. Cost/Share $60.35 Unrealized @ Report Date —

MAC MACERICH CO 1.7%

Value $82.86M Shares 4,384,180 Share Price $18.90 Est. Cost/Share $18.76 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.7%

Value $78.74M Shares 3,940,938 Share Price $19.98 Est. Cost/Share $16.49 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.3%

Value $60.54M Shares 2,694,298 Share Price $22.47 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.9%

INVH INVITATION HOMES INC 1.2%

Value $57.3M Shares 2,306,008 Share Price $24.85 * Est. Cost/Share $28.08 Unrealized @ Report Date -1.3%

HST HOST HOTELS & RESORTS INC 0.8%

Value $40.19M Shares 2,097,777 Share Price $19.16 * Est. Cost/Share $15.01 Unrealized @ Report Date +21.0%

HTO H2O AMERICA 0.6%

Value $28.31M Shares 482,460 Share Price $58.67 * Est. Cost/Share $50.41 Unrealized @ Report Date +4.6%

ETR ENTERGY CORP NEW 0.4%

Value $19.56M Shares 174,081 Share Price $112.36 * Est. Cost/Share $81.09 Unrealized @ Report Date +20.1%

KMI KINDER MORGAN INC DEL 0.4%

Value $18.23M Shares 543,660 Share Price $33.53 * Est. Cost/Share $24.64 Unrealized @ Report Date +20.7%

JAN JANUS LIVING INC 0.3%

Value $15.91M Shares 675,000 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

SR SPIRE INC 0.3%

Value $14.7M Shares 162,379 Share Price $90.54 Est. Cost/Share $83.14 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.3%

Value $11.92M Shares 171,708 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%

LNT ALLIANT ENERGY CORP 0.2%

Value $10.71M Shares 149,256 Share Price $71.76 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.9%

NI NISOURCE INC 0.2%

Value $10.33M Shares 221,349 Share Price $46.66 * Est. Cost/Share $40.24 Unrealized @ Report Date +9.3%

CUZ COUSINS PPTYS INC 0.2%

Value $9.986M Shares 442,437 Share Price $22.57 Est. Cost/Share $30.35 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $9.518M Shares 130,782 Share Price $72.78 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.8%

AEE AMEREN CORP 0.2%

Value $9.136M Shares 83,114 Share Price $109.92 * Est. Cost/Share $96.35 Unrealized @ Report Date +8.6%

OGE OGE ENERGY CORP 0.2%

Value $8.449M Shares 176,175 Share Price $47.96 * Est. Cost/Share $44.48 Unrealized @ Report Date -0.1%

UNP UNION PAC CORP 0.1%

Value $6.905M Shares 28,460 Share Price $242.62 Est. Cost/Share $223.84 Unrealized @ Report Date +8.7%

XEL XCEL ENERGY INC 0.1%

Value $6.464M Shares 81,364 Share Price $79.44 * Est. Cost/Share $72.22 Unrealized @ Report Date +6.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.598M Shares 20,045 Share Price $279.25 * Est. Cost/Share $257.92 Unrealized @ Report Date +16.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.605M Shares 45,712 Share Price $100.75 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.816M Shares 42,072 Share Price $43.16 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.781M Shares 13,598 Share Price $130.94 * Est. Cost/Share $104.69 Unrealized @ Report Date +15.5%

PCG PG&E CORP 0.0%

Value $1.316M Shares 74,890 Share Price $17.57 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.7%

AMT AMERICAN TOWER CORP 0.0%

Value $1.172M Shares 6,791 Share Price $172.58 Est. Cost/Share $183.78 Unrealized @ Report Date -4.9%

SO SOUTHERN CO 0.0%

Value $1.1M Shares 11,400 Share Price $96.52 * Est. Cost/Share $83.88 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	3,605,925	$713M	15.0%	$197.71 *	$71.72	+160.7%	COM	95040Q104
EQIX	EQUINIX INC	647,648	$635M	13.3%	$980.24 *	$685.52	+11.5%	COM	29444U700
FRT	FEDERAL RLTY INVT TR NEW	3,644,575	$387M	8.1%	$106.21 *	$97.84	+1.2%	SH BEN INT NEW	313745101
SPG	SIMON PPTY GROUP INC NEW	1,998,411	$373M	7.8%	$186.53	$170.04	+8.2%	COM	828806109
DLR	DIGITAL RLTY TR INC	1,970,697	$355M	7.5%	$180.21 *	$128.03	+21.1%	COM	253868103
VTR	VENTAS INC	4,192,008	$343M	7.2%	$81.78 *	$47.36	+63.3%	COM	92276F100
PLD	PROLOGIS INC.	2,358,259	$312M	6.6%	$132.18 *	$84.92	+52.0%	COM	74340W103
HR	HEALTHCARE RLTY TR	14,034,367	$238M	5.0%	$16.99	$17.46	—	CL A COM	42226K105
VNO	VORNADO RLTY TR	7,459,981	$194M	4.1%	$25.99	$36.26	—	SH BEN INT	929042109
EXR	EXTRA SPACE STORAGE INC	1,433,812	$188M	4.0%	$131.13	$143.09	-8.5%	COM	30225T102
ESS	ESSEX PPTY TR INC	673,020	$163M	3.4%	$242.00 *	$239.55	+7.2%	COM	297178105
EQR	EQUITY RESIDENTIAL	2,044,695	$121M	2.5%	$59.15 *	$58.03	+6.9%	SH BEN INT	29476L107
ELS	EQUITY LIFESTYLE PROPERTIES	1,885,292	$118M	2.5%	$62.42	$65.28	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,623,857	$99.74M	2.1%	$61.42	$60.35	—	COM	88146M101
MAC	MACERICH CO	4,384,180	$82.86M	1.7%	$18.90	$18.76	—	COM	554382101
UE	URBAN EDGE PPTYS	3,940,938	$78.74M	1.7%	$19.98	$16.49	—	COM	91704F104
KIM	KIMCO REALTY CORP	2,694,298	$60.54M	1.3%	$22.47 *	$19.89	+0.9%	COM	49446R109
INVH	INVITATION HOMES INC	2,306,008	$57.3M	1.2%	$24.85 *	$28.08	-1.3%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	2,097,777	$40.19M	0.8%	$19.16 *	$15.01	+21.0%	COM	44107P104
HTO	H2O AMERICA	482,460	$28.31M	0.6%	$58.67 *	$50.41	+4.6%	COM	784305104
ETR	ENTERGY CORP NEW	174,081	$19.56M	0.4%	$112.36 *	$81.09	+20.1%	COM	29364G103
KMI	KINDER MORGAN INC DEL	543,660	$18.23M	0.4%	$33.53 *	$24.64	+20.7%	COM	49456B101
JAN	JANUS LIVING INC	675,000	$15.91M	0.3%	$23.57	$23.57	—	CL A-1	471024109
SR	SPIRE INC	162,379	$14.7M	0.3%	$90.54	$83.14	—	COM	84857L101
BKH	BLACK HILLS CORP	171,708	$11.92M	0.3%	$69.41 *	$71.89	0.0%	COM	092113109
LNT	ALLIANT ENERGY CORP	149,256	$10.71M	0.2%	$71.76 *	$65.07	+3.9%	COM	018802108
NI	NISOURCE INC	221,349	$10.33M	0.2%	$46.66 *	$40.24	+9.3%	COM	65473P105
CUZ	COUSINS PPTYS INC	442,437	$9.986M	0.2%	$22.57	$30.35	—	COM NEW	222795502
WMB	WILLIAMS COS INC	130,782	$9.518M	0.2%	$72.78 *	$62.14	+6.8%	COM	969457100
AEE	AMEREN CORP	83,114	$9.136M	0.2%	$109.92 *	$96.35	+8.6%	COM	023608102
OGE	OGE ENERGY CORP	176,175	$8.449M	0.2%	$47.96 *	$44.48	-0.1%	COM	670837103
UNP	UNION PAC CORP	28,460	$6.905M	0.1%	$242.62	$223.84	+8.7%	COM	907818108
XEL	XCEL ENERGY INC	81,364	$6.464M	0.1%	$79.44 *	$72.22	+6.8%	COM	98389B100
CEG	CONSTELLATION ENERGY CORP	20,045	$5.598M	0.1%	$279.25 *	$257.92	+16.8%	COM	21037T109
PNW	PINNACLE WEST CAP CORP	45,712	$4.605M	0.1%	$100.75 *	$91.47	+2.2%	COM	723484101
CNP	CENTERPOINT ENERGY INC	42,072	$1.816M	0.0%	$43.16 *	$40.01	0.0%	COM	15189T107
DUK	DUKE ENERGY CORP NEW	13,598	$1.781M	0.0%	$130.94 *	$104.69	+15.5%	COM NEW	26441C204
PCG	PG&E CORP	74,890	$1.316M	0.0%	$17.57 *	$16.51	-0.7%	COM	69331C108
AMT	AMERICAN TOWER CORP	6,791	$1.172M	0.0%	$172.58	$183.78	-4.9%	COM	03027X100
SO	SOUTHERN CO	11,400	$1.1M	0.0%	$96.52 *	$83.88	+6.8%	COM	842587107