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Resolution Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+27.71%
3 Year Est. Return
+59.78%
5 Year Est. Return
+52.52%
10 Year Est. Return
+153.1%
AUM
$5.44B
AUM Growth
+$682M
Cap. Flow
+$32.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.22%
Holding
42
New
2
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$95.3M
2
VMRK
Vivmark Residential
VMRK
+$95M
3
CPT icon
Camden Property Trust
CPT
+$71.2M
4
EXR icon
Extra Space Storage
EXR
+$64.1M
5
KRC icon
Kilroy Realty
KRC
+$64M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$142M
2
PLD icon
Prologis
PLD
+$80.7M
3
EQIX icon
Equinix
EQIX
+$69.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$55.5M
5
WELL icon
Welltower
WELL
+$48.3M

Sector Composition

Rank Sector Weight
1 Real Estate 96.11%
2 Utilities 3.03%
3 Energy 0.67%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$767M 14.1%
3,377,659
-228,266
-6% -$48.3M
EQIX icon
2
Equinix
EQIX
$103B
$608M 11.17%
582,867
-64,781
-10% -$69.3M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.2B
$391M 7.19%
3,167,773
-476,802
-13% -$55.5M
VNO icon
4
Vornado Realty Trust
VNO
$6.82B
$369M 6.79%
9,389,365
+1,929,384
+26% +$62.3M
VTR icon
5
Ventas
VTR
$47.2B
$354M 6.51%
3,988,965
-203,043
-5% -$17.3M
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$328M 6.04%
1,828,047
-142,650
-7% -$27.3M
ESS icon
7
Essex Property Trust
ESS
$17.9B
$300M 5.51%
1,027,680
+354,660
+53% +$95.3M
SPG icon
8
Simon Property Group
SPG
$68.4B
$293M 5.39%
1,310,049
-688,362
-34% -$142M
EXR icon
9
Extra Space Storage
EXR
$29.8B
$273M 5.03%
1,881,956
+448,144
+31% +$64.1M
HR icon
10
Healthcare Realty
HR
$6.6B
$245M 4.5%
12,135,370
-1,898,997
-14% -$36.9M
PLD icon
11
Prologis
PLD
$131B
$242M 4.46%
1,788,986
-569,273
-24% -$80.7M
VMRK
12
Vivmark Residential
VMRK
$50.3B
$239M 4.39%
3,511,740
+1,467,045
+72% +$95M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.2B
$162M 2.97%
2,508,699
+623,407
+33% +$39.4M
MAC icon
14
Macerich
MAC
$6.54B
$137M 2.52%
5,439,786
+1,055,606
+24% +$23.7M
UE icon
15
Urban Edge Properties
UE
$2.67B
$95.9M 1.76%
4,190,823
+249,885
+6% +$5.51M
CPT icon
16
Camden Property Trust
CPT
$12.2B
$76.5M 1.41%
+668,008
New +$71.2M
KRC icon
17
Kilroy Realty
KRC
$4.3B
$70.5M 1.3%
+1,882,628
New +$64M
INVH icon
18
Invitation Homes
INVH
$16.9B
$67.1M 1.23%
2,220,680
-85,328
-4% -$2.41M
TRNO icon
19
Terreno Realty
TRNO
$7.17B
$63.5M 1.17%
979,865
-643,992
-40% -$42.1M
JAN
20
Janus Living Inc
JAN
$7.33B
$58.9M 1.08%
2,047,988
+1,372,988
+203% +$35.6M
KIM icon
21
Kimco Realty
KIM
$16B
$49.6M 0.91%
1,958,089
-736,209
-27% -$17.7M
HST icon
22
Host Hotels & Resorts
HST
$15.1B
$35M 0.64%
1,478,055
-619,722
-30% -$13.8M
HTO
23
H2O America
HTO
$2.7B
$31.3M 0.58%
515,795
+33,335
+7% +$1.93M
ETR icon
24
Entergy
ETR
$50.3B
$23.2M 0.43%
202,101
+28,020
+16% +$3.16M
KMI icon
25
Kinder Morgan
KMI
$70.4B
$22.5M 0.41%
704,972
+161,312
+30% +$5.2M
1
2

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Resolution Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Resolution Capital held 42 positions worth $5.44B, up 14% from $4.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resolution Capital's Q2 2026 filing shows 2 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Camden Property Trust: 668,008 shares worth $76.5M. The largest sale was Simon Property Group, an estimated $142M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 96% a quarter earlier, followed by Utilities and Energy.

  • Resolution Capital's largest Q2 2026 buy was Camden Property Trust: 668,008 shares worth $76.5M.
  • Resolution Capital added most to Essex Property Trust in Q2 2026, an estimated $95.3M increase.
  • Resolution Capital's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $142M.
  • Resolution Capital fully exited Cousins Properties in Q2 2026, selling an estimated $9.99M.
  • Resolution Capital's ten largest holdings make up 72% of its $5.44B portfolio in Q2 2026.
  • Resolution Capital opened 2 new positions and closed 3 in Q2 2026.
  • Resolution Capital's portfolio value rose 14% quarter-over-quarter to $5.44B.

Based on Resolution Capital's 13F filing for Q2 2026, filed 14 Aug 2026.