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Resolution Capital Portfolio holdings
AUM
$5.44B
Turnover
11.9%
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
(+14%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
42
New
2
Increased
23
Reduced
14
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$95.3M |
| 2 |
Vivmark Residential
VMRK
|
+$95M |
| 3 |
Camden Property Trust
CPT
|
+$71.2M |
| 4 |
Extra Space Storage
EXR
|
+$64.1M |
| 5 |
Kilroy Realty
KRC
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$142M |
| 2 |
Prologis
PLD
|
+$80.7M |
| 3 |
Equinix
EQIX
|
+$69.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$169B
| $767M | 14.1% |
3,377,659
-228,266
| -6% | -$48.3M |
2021 Q1
21 quarters
|
|
|
2
Equinix
EQIX
$97.3B
| $608M | 11.17% |
582,867
-64,781
| -10% | -$69.3M |
2019 Q4
26 quarters
|
|
|
3
Federal Realty Investment Trust
FRT
$9.24B
| $391M | 7.19% |
3,167,773
-476,802
| -13% | -$55.5M |
2021 Q1
21 quarters
|
|
4
Vornado Realty Trust
VNO
$6.15B
| $369M | 6.79% |
9,389,365
+1,929,384
| +26% | +$62.3M |
2025 Q2
4 quarters
|
|
5
Ventas
VTR
$44B
| $354M | 6.51% |
3,988,965
-203,043
| -5% | -$17.3M |
2023 Q3
11 quarters
|
|
6
Digital Realty Trust
DLR
$65.3B
| $328M | 6.04% |
1,828,047
-142,650
| -7% | -$27.3M |
2023 Q2
12 quarters
|
|
|
7
Essex Property Trust
ESS
$17.3B
| $300M | 5.51% |
1,027,680
+354,660
| +53% | +$95.3M |
2020 Q4
22 quarters
|
|
|
8
Simon Property Group
SPG
$66.5B
| $293M | 5.39% |
1,310,049
-688,362
| -34% | -$142M |
2024 Q4
6 quarters
|
|
|
9
Extra Space Storage
EXR
$29.5B
| $273M | 5.03% |
1,881,956
+448,144
| +31% | +$64.1M |
2024 Q4
6 quarters
|
|
10
Healthcare Realty
HR
$5.99B
| $245M | 4.5% |
12,135,370
-1,898,997
| -14% | -$36.9M |
2025 Q3
3 quarters
|
|
|
11
Prologis
PLD
$120B
| $242M | 4.46% |
1,788,986
-569,273
| -24% | -$80.7M |
2013 Q2
52 quarters
|
|
|
12
Vivmark Residential
VMRK
$47.4B
| $239M | 4.39% |
3,511,740
+1,467,045
| +72% | +$95M |
2015 Q3
43 quarters
|
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $162M | 2.97% |
2,508,699
+623,407
| +33% | +$39.4M |
2013 Q2
52 quarters
|
|
14
Macerich
MAC
$6.51B
| $137M | 2.52% |
5,439,786
+1,055,606
| +24% | +$23.7M |
2025 Q4
2 quarters
|
|
15
Urban Edge Properties
UE
$2.46B
| $95.9M | 1.76% |
4,190,823
+249,885
| +6% | +$5.51M |
2020 Q1
25 quarters
|
|
|
16
Camden Property Trust
CPT
$11.4B
| $76.5M | 1.41% |
+668,008
| New | +$71.2M |
2026 Q2
0 quarters
|
|
|
17
Kilroy Realty
KRC
$4.05B
| $70.5M | 1.3% |
+1,882,628
| New | +$64M |
2026 Q2
0 quarters
|
|
18
Invitation Homes
INVH
$16B
| $67.1M | 1.23% |
2,220,680
-85,328
| -4% | -$2.41M |
2019 Q2
28 quarters
|
|
19
Terreno Realty
TRNO
$6.98B
| $63.5M | 1.17% |
979,865
-643,992
| -40% | -$42.1M |
2014 Q1
49 quarters
|
|
20
Janus Living Inc
JAN
$6.81B
| $58.9M | 1.08% |
2,047,988
+1,372,988
| +203% | +$35.6M |
2026 Q1
1 quarter
|
|
21
Kimco Realty
KIM
$15.4B
| $49.6M | 0.91% |
1,958,089
-736,209
| -27% | -$17.7M |
2021 Q1
21 quarters
|
|
22
Host Hotels & Resorts
HST
$16.4B
| $35M | 0.64% |
1,478,055
-619,722
| -30% | -$13.8M |
2021 Q3
19 quarters
|
|
23
H2O America
HTO
$2.41B
| $31.3M | 0.58% |
515,795
+33,335
| +7% | +$1.93M |
2025 Q4
2 quarters
|
|
24
Entergy
ETR
$50.2B
| $23.2M | 0.43% |
202,101
+28,020
| +16% | +$3.16M |
2024 Q3
7 quarters
|
|
25
Kinder Morgan
KMI
$76.2B
| $22.5M | 0.41% |
704,972
+161,312
| +30% | +$5.2M |
2024 Q2
8 quarters
|
|
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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 $10M.
- 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.