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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
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
42
New
2
Increased
23
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$95.3M |
| 2 |
VMRK
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 | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$5.59B
| $19.2M | 0.35% |
257,983
+86,275
| +50% | +$6.36M |
|
27
NiSource
NI
$20B
| $18.7M | 0.34% |
393,485
+172,136
| +78% | +$8.15M |
|
28
Ameren
AEE
$29.5B
| $14.4M | 0.27% |
127,769
+44,655
| +54% | +$4.93M |
|
29
Alliant Energy
LNT
$17.6B
| $14.1M | 0.26% |
184,569
+35,313
| +24% | +$2.57M |
|
30
Williams Companies
WMB
$90.6B
| $13.7M | 0.25% |
183,893
+53,111
| +41% | +$3.91M |
|
31
Pinnacle West Capital
PNW
$11.9B
| $11.2M | 0.21% |
104,931
+59,219
| +130% | +$6.06M |
|
32
Union Pacific
UNP
$172B
| $10.6M | 0.19% |
38,949
+10,489
| +37% | +$2.75M |
|
33
Xcel Energy
XEL
$47.7B
| $8.9M | 0.16% |
110,891
+29,527
| +36% | +$2.36M |
|
34
Spire
SR
$4.93B
| $8.19M | 0.15% |
104,875
-57,504
| -35% | -$4.94M |
|
35
Constellation Energy
CEG
$101B
| $5.54M | 0.1% |
22,312
+2,267
| +11% | +$638K |
|
36
OGE Energy
OGE
$9.69B
| $4.29M | 0.08% |
88,253
-87,922
| -50% | -$4.21M |
|
37
CenterPoint Energy
CNP
$26.3B
| $4.12M | 0.08% |
93,536
+51,464
| +122% | +$2.2M |
|
38
American Tower
AMT
$82.8B
| $2.1M | 0.04% |
12,867
+6,076
| +89% | +$1.09M |
|
39
PG&E
PCG
$30.7B
| $1.66M | 0.03% |
98,728
+23,838
| +32% | +$401K |
|
40
Cousins Properties
CUZ
$4.81B
| – | – |
-442,437
| Closed | -$9.99M |
|
41
Duke Energy
DUK
$94.7B
| – | – |
-13,598
| Closed | -$1.78M |
|
42
Southern Company
SO
$102B
| – | – |
-11,400
| Closed | -$1.1M |
|
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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.