Resolution Capital Ltd Concentrated Active

Name: Resolution Capital Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Resolution Capital Ltd
Published: 2026-05-15

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (40)

New Positions (3)

JAN JANUS LIVING INC 0.3%

Value $15.91M Shares 675,000 Est. Cost $23.57 Unrealized —

BKH BLACK HILLS CORP 0.3%

Value $11.92M Shares 171,708 Est. Cost $71.89 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.816M Shares 42,072 Est. Cost $40.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAN	JANUS LIVING INC	675,000	$15.91M	0.3%	$23.57	—	CL A-1	471024109
BKH	BLACK HILLS CORP	171,708	$11.92M	0.3%	$71.89	0.0%	COM	092113109
CNP	CENTERPOINT ENERGY INC	42,072	$1.816M	0.0%	$40.01	0.0%	COM	15189T107

Increased Positions (19)

EQIX EQUINIX INC 13.3%

Value $635M (+47.5%) Shares 647,648 (+15.3%) Est. Cost $685.52 Unrealized +11.5%

HR HEALTHCARE RLTY TR 5.0%

Value $238M (+72.8%) Shares 14,034,367 (+72.4%) Est. Cost $17.46 Unrealized —

MAC MACERICH CO 1.7%

Value $82.86M (+211.2%) Shares 4,384,180 (+204.0%) Est. Cost $18.76 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 8.1%

Value $387M (+16.2%) Shares 3,644,575 (+10.3%) Est. Cost $97.84 Unrealized +1.2%

UE URBAN EDGE PPTYS 1.7%

Value $78.74M (+81.3%) Shares 3,940,938 (+74.1%) Est. Cost $16.49 Unrealized —

HTO H2O AMERICA 0.6%

Value $28.31M (+146.4%) Shares 482,460 (+105.8%) Est. Cost $50.41 Unrealized +4.6%

KIM KIMCO REALTY CORP 1.3%

Value $60.54M (+36.6%) Shares 2,694,298 (+23.2%) Est. Cost $19.89 Unrealized +0.9%

TRNO TERRENO RLTY CORP 2.1%

Value $99.74M (+11.6%) Shares 1,623,857 (+6.7%) Est. Cost $60.35 Unrealized —

VNO VORNADO RLTY TR 4.1%

Value $194M (+4.7%) Shares 7,459,981 (+34.1%) Est. Cost $36.26 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $8.449M (+546.6%) Shares 176,175 (+475.7%) Est. Cost $44.48 Unrealized -0.1%

ELS EQUITY LIFESTYLE PROPERTIES 2.5%

Value $118M (+6.4%) Shares 1,885,292 (+3.3%) Est. Cost $65.28 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $9.518M (+222.0%) Shares 130,782 (+165.9%) Est. Cost $62.14 Unrealized +6.8%

HST HOST HOTELS & RESORTS INC 0.8%

Value $40.19M (+14.4%) Shares 2,097,777 (+5.9%) Est. Cost $15.01 Unrealized +21.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $18.23M (+30.3%) Shares 543,660 (+6.9%) Est. Cost $24.64 Unrealized +20.7%

ETR ENTERGY CORP NEW 0.4%

Value $19.56M (+25.0%) Shares 174,081 (+2.8%) Est. Cost $81.09 Unrealized +20.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.598M (+123.1%) Shares 20,045 (+182.2%) Est. Cost $257.92 Unrealized +16.8%

SR SPIRE INC 0.3%

Value $14.7M (+25.8%) Shares 162,379 (+14.9%) Est. Cost $83.14 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $4.605M (+157.9%) Shares 45,712 (+127.0%) Est. Cost $91.47 Unrealized +2.2%

UNP UNION PAC CORP 0.1%

Value $6.905M (+8.3%) Shares 28,460 (+3.3%) Est. Cost $223.84 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	647,648 (+15.3%)	$635M (+47.5%)	13.3%	$685.52	+11.5%	COM	29444U700
HR	HEALTHCARE RLTY TR	14,034,367 (+72.4%)	$238M (+72.8%)	5.0%	$17.46	—	CL A COM	42226K105
MAC	MACERICH CO	4,384,180 (+204.0%)	$82.86M (+211.2%)	1.7%	$18.76	—	COM	554382101
FRT	FEDERAL RLTY INVT TR NEW	3,644,575 (+10.3%)	$387M (+16.2%)	8.1%	$97.84	+1.2%	SH BEN INT NEW	313745101
UE	URBAN EDGE PPTYS	3,940,938 (+74.1%)	$78.74M (+81.3%)	1.7%	$16.49	—	COM	91704F104
HTO	H2O AMERICA	482,460 (+105.8%)	$28.31M (+146.4%)	0.6%	$50.41	+4.6%	COM	784305104
KIM	KIMCO REALTY CORP	2,694,298 (+23.2%)	$60.54M (+36.6%)	1.3%	$19.89	+0.9%	COM	49446R109
TRNO	TERRENO RLTY CORP	1,623,857 (+6.7%)	$99.74M (+11.6%)	2.1%	$60.35	—	COM	88146M101
VNO	VORNADO RLTY TR	7,459,981 (+34.1%)	$194M (+4.7%)	4.1%	$36.26	—	SH BEN INT	929042109
OGE	OGE ENERGY CORP	176,175 (+475.7%)	$8.449M (+546.6%)	0.2%	$44.48	-0.1%	COM	670837103
ELS	EQUITY LIFESTYLE PROPERTIES	1,885,292 (+3.3%)	$118M (+6.4%)	2.5%	$65.28	—	COM	29472R108
WMB	WILLIAMS COS INC	130,782 (+165.9%)	$9.518M (+222.0%)	0.2%	$62.14	+6.8%	COM	969457100
HST	HOST HOTELS & RESORTS INC	2,097,777 (+5.9%)	$40.19M (+14.4%)	0.8%	$15.01	+21.0%	COM	44107P104
KMI	KINDER MORGAN INC DEL	543,660 (+6.9%)	$18.23M (+30.3%)	0.4%	$24.64	+20.7%	COM	49456B101
ETR	ENTERGY CORP NEW	174,081 (+2.8%)	$19.56M (+25.0%)	0.4%	$81.09	+20.1%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	20,045 (+182.2%)	$5.598M (+123.1%)	0.1%	$257.92	+16.8%	COM	21037T109
SR	SPIRE INC	162,379 (+14.9%)	$14.7M (+25.8%)	0.3%	$83.14	—	COM	84857L101
PNW	PINNACLE WEST CAP CORP	45,712 (+127.0%)	$4.605M (+157.9%)	0.1%	$91.47	+2.2%	COM	723484101
UNP	UNION PAC CORP	28,460 (+3.3%)	$6.905M (+8.3%)	0.1%	$223.84	+8.7%	COM	907818108

Exited Positions (4)

AVB AVALONBAY CMNTYS INC 1.1%

Value $52.51M Shares 289,587 Est. Cost $179.77 Unrealized +0.4%

ESRT EMPIRE ST RLTY TR INC 0.4%

Value $17.99M Shares 2,759,969 Est. Cost $7.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.864M Shares 36,636 Est. Cost $103.37 Unrealized +6.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.609M Shares 44,944 Est. Cost $73.08 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	289,587	$52.51M	1.1%	$179.77	+0.4%	—	053484101
ESRT	EMPIRE ST RLTY TR INC	2,759,969	$17.99M	0.4%	$7.99	—	—	292104106
WEC	WEC ENERGY GROUP INC	36,636	$3.864M	0.1%	$103.37	+6.3%	—	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,944	$3.609M	0.1%	$73.08	+11.6%	—	744573106

Decreased Positions (15)

PLD PROLOGIS INC. 6.6%

Value $312M (-21.1%) Shares 2,358,259 (-23.8%) Est. Cost $84.92 Unrealized +52.0%

EXR EXTRA SPACE STORAGE INC 4.0%

Value $188M (-30.0%) Shares 1,433,812 (-30.5%) Est. Cost $143.09 Unrealized -8.5%

CUZ COUSINS PPTYS INC 0.2%

Value $9.986M (-87.1%) Shares 442,437 (-85.3%) Est. Cost $30.35 Unrealized —

VTR VENTAS INC 7.2%

Value $343M (-15.0%) Shares 4,192,008 (-19.6%) Est. Cost $47.36 Unrealized +63.3%

DLR DIGITAL RLTY TR INC 7.5%

Value $355M (+14.8%) Shares 1,970,697 (-1.4%) Est. Cost $128.03 Unrealized +21.1%

INVH INVITATION HOMES INC 1.2%

Value $57.3M (-34.8%) Shares 2,306,008 (-27.1%) Est. Cost $28.08 Unrealized -1.3%

ESS ESSEX PPTY TR INC 3.4%

Value $163M (-9.1%) Shares 673,020 (-1.7%) Est. Cost $239.55 Unrealized +7.2%

SO SOUTHERN CO 0.0%

Value $1.1M (-78.7%) Shares 11,400 (-80.8%) Est. Cost $83.88 Unrealized +6.8%

AMT AMERICAN TOWER CORP 0.0%

Value $1.172M (-70.7%) Shares 6,791 (-70.2%) Est. Cost $183.78 Unrealized -4.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.781M (-57.8%) Shares 13,598 (-62.2%) Est. Cost $104.69 Unrealized +15.5%

SPG SIMON PPTY GROUP INC NEW 7.8%

Value $373M (-0.6%) Shares 1,998,411 (-1.4%) Est. Cost $170.04 Unrealized +8.2%

LNT ALLIANT ENERGY CORP 0.2%

Value $10.71M (-17.0%) Shares 149,256 (-24.8%) Est. Cost $65.07 Unrealized +3.9%

NI NISOURCE INC 0.2%

Value $10.33M (-7.8%) Shares 221,349 (-17.5%) Est. Cost $40.24 Unrealized +9.3%

AEE AMEREN CORP 0.2%

Value $9.136M (+2.0%) Shares 83,114 (-7.4%) Est. Cost $96.35 Unrealized +8.6%

XEL XCEL ENERGY INC 0.1%

Value $6.464M (+1.7%) Shares 81,364 (-5.4%) Est. Cost $72.22 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,358,259 (-23.8%)	$312M (-21.1%)	6.6%	$84.92	+52.0%	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	1,433,812 (-30.5%)	$188M (-30.0%)	4.0%	$143.09	-8.5%	COM	30225T102
CUZ	COUSINS PPTYS INC	442,437 (-85.3%)	$9.986M (-87.1%)	0.2%	$30.35	—	COM NEW	222795502
VTR	VENTAS INC	4,192,008 (-19.6%)	$343M (-15.0%)	7.2%	$47.36	+63.3%	COM	92276F100
DLR	DIGITAL RLTY TR INC	1,970,697 (-1.4%)	$355M (+14.8%)	7.5%	$128.03	+21.1%	COM	253868103
INVH	INVITATION HOMES INC	2,306,008 (-27.1%)	$57.3M (-34.8%)	1.2%	$28.08	-1.3%	COM	46187W107
ESS	ESSEX PPTY TR INC	673,020 (-1.7%)	$163M (-9.1%)	3.4%	$239.55	+7.2%	COM	297178105
SO	SOUTHERN CO	11,400 (-80.8%)	$1.1M (-78.7%)	0.0%	$83.88	+6.8%	COM	842587107
AMT	AMERICAN TOWER CORP	6,791 (-70.2%)	$1.172M (-70.7%)	0.0%	$183.78	-4.9%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	13,598 (-62.2%)	$1.781M (-57.8%)	0.0%	$104.69	+15.5%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	1,998,411 (-1.4%)	$373M (-0.6%)	7.8%	$170.04	+8.2%	COM	828806109
LNT	ALLIANT ENERGY CORP	149,256 (-24.8%)	$10.71M (-17.0%)	0.2%	$65.07	+3.9%	COM	018802108
NI	NISOURCE INC	221,349 (-17.5%)	$10.33M (-7.8%)	0.2%	$40.24	+9.3%	COM	65473P105
AEE	AMEREN CORP	83,114 (-7.4%)	$9.136M (+2.0%)	0.2%	$96.35	+8.6%	COM	023608102
XEL	XCEL ENERGY INC	81,364 (-5.4%)	$6.464M (+1.7%)	0.1%	$72.22	+6.8%	COM	98389B100

Unchanged Positions (3)

WELL WELLTOWER INC 15.0%

Value $713M Shares 3,605,925 Est. Cost $71.72 Unrealized +160.7%

EQR EQUITY RESIDENTIAL 2.5%

Value $121M Shares 2,044,695 Est. Cost $58.03 Unrealized +6.9%

PCG PG&E CORP 0.0%

Value $1.316M Shares 74,890 Est. Cost $16.51 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	3,605,925	$713M	15.0%	$71.72	+160.7%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	2,044,695	$121M	2.5%	$58.03	+6.9%	SH BEN INT	29476L107
PCG	PG&E CORP	74,890	$1.316M	0.0%	$16.51	-0.7%	COM	69331C108