Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $5.438B (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (2)

CPT CAMDEN PPTY TR 1.4%
Value $76.48M Shares 668,008 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 1.3%
Value $70.54M Shares 1,882,628 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (23)

VNO VORNADO RLTY TR 6.8%
Value $369M (+90.3%) Shares 9,389,365 (+25.9%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 5.5%
Value $300M (+84.0%) Shares 1,027,680 (+52.7%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 4.4%
Value $239M (+97.2%) Shares 3,511,740 (+71.7%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 5.0%
Value $273M (+45.4%) Shares 1,881,956 (+31.3%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 2.5%
Value $137M (+65.4%) Shares 5,439,786 (+24.1%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 3.0%
Value $162M (+37.4%) Shares 2,508,699 (+33.1%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 1.1%
Value $58.86M (+270.0%) Shares 2,047,988 (+203.4%) Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 1.8%
Value $95.89M (+21.8%) Shares 4,190,823 (+6.3%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $18.71M (+81.2%) Shares 393,485 (+77.8%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.4%
Value $19.19M (+61.0%) Shares 257,983 (+50.2%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $11.23M (+143.8%) Shares 104,931 (+129.5%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $14.44M (+58.1%) Shares 127,769 (+53.7%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $22.54M (+23.6%) Shares 704,972 (+29.7%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $13.67M (+43.6%) Shares 183,893 (+40.6%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $10.59M (+53.4%) Shares 38,949 (+36.9%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $23.21M (+18.7%) Shares 202,101 (+16.1%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $14.08M (+31.5%) Shares 184,569 (+23.7%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.6%
Value $31.34M (+10.7%) Shares 515,795 (+6.9%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $8.905M (+37.8%) Shares 110,891 (+36.3%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.119M (+126.9%) Shares 93,536 (+122.3%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $2.105M (+79.6%) Shares 12,867 (+89.5%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.661M (+26.2%) Shares 98,728 (+31.8%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.542M (-1.0%) Shares 22,312 (+11.3%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (3)

CUZ COUSINS PPTYS INC 0.2%
Value $9.986M Shares 442,437 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.781M Shares 13,598 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.1M Shares 11,400 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (14)

SPG SIMON PPTY GROUP INC NEW 5.4%
Value $293M (-21.4%) Shares 1,310,049 (-34.4%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 4.5%
Value $242M (-22.3%) Shares 1,788,986 (-24.1%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 14.1%
Value $767M (+7.5%) Shares 3,377,659 (-6.3%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 1.2%
Value $63.47M (-36.4%) Shares 979,865 (-39.7%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 11.2%
Value $608M (-4.3%) Shares 582,867 (-10.0%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 6.0%
Value $328M (-7.6%) Shares 1,828,047 (-7.2%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 6.5%
Value $354M (+3.3%) Shares 3,988,965 (-4.8%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.9%
Value $49.64M (-18.0%) Shares 1,958,089 (-27.3%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 1.2%
Value $67.09M (+17.1%) Shares 2,220,680 (-3.7%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $8.19M (-44.3%) Shares 104,875 (-35.4%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 4.5%
Value $245M (+2.7%) Shares 12,135,370 (-13.5%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.6%
Value $35.04M (-12.8%) Shares 1,478,055 (-29.5%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $4.294M (-49.2%) Shares 88,253 (-49.9%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 7.2%
Value $391M (+1.0%) Shares 3,167,773 (-13.1%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —