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Resolution Capital

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
Cap. Flow
+$32.9M
Cap. Flow %
0.61%
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
ESS icon
Essex Property Trust
ESS
+$95.3M
2
VMRK icon
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 Held Since
BKH icon
26
Black Hills Corp
BKH
$5.82B
$19.2M 0.35%
257,983
+86,275
+50% +$6.36M
2026 Q1
1 quarter
NI icon
27
NiSource
NI
$20.2B
$18.7M 0.34%
393,485
+172,136
+78% +$8.15M
2025 Q2
4 quarters
AEE icon
28
Ameren
AEE
$28.9B
$14.4M 0.27%
127,769
+44,655
+54% +$4.93M
2021 Q3
19 quarters
LNT icon
29
Alliant Energy
LNT
$17.4B
$14.1M 0.26%
184,569
+35,313
+24% +$2.57M
2025 Q3
3 quarters
WMB icon
30
Williams Companies
WMB
$86.7B
$13.7M 0.25%
183,893
+53,111
+41% +$3.91M
2024 Q4
6 quarters
PNW icon
31
Pinnacle West Capital
PNW
$12.4B
$11.2M 0.21%
104,931
+59,219
+130% +$6.06M
2025 Q3
3 quarters
UNP icon
32
Union Pacific
UNP
$170B
$10.6M 0.19%
38,949
+10,489
+37% +$2.75M
2023 Q1
13 quarters
XEL icon
33
Xcel Energy
XEL
$47B
$8.9M 0.16%
110,891
+29,527
+36% +$2.36M
2025 Q2
4 quarters
SR icon
34
Spire
SR
$4.84B
$8.19M 0.15%
104,875
-57,504
-35% -$4.94M
2025 Q3
3 quarters
CEG icon
35
Constellation Energy
CEG
$94.6B
$5.54M 0.1%
22,312
+2,267
+11% +$638K
2023 Q1
13 quarters
OGE icon
36
OGE Energy
OGE
$9.7B
$4.29M 0.08%
88,253
-87,922
-50% -$4.21M
2025 Q4
2 quarters
CNP icon
37
CenterPoint Energy
CNP
$26.2B
$4.12M 0.08%
93,536
+51,464
+122% +$2.2M
2026 Q1
1 quarter
AMT icon
38
American Tower
AMT
$85.2B
$2.1M 0.04%
12,867
+6,076
+89% +$1.09M
2025 Q1
5 quarters
PCG icon
39
PG&E
PCG
$39.1B
$1.66M 0.03%
98,728
+23,838
+32% +$401K
2023 Q1
13 quarters
CUZ icon
40
Cousins Properties
CUZ
$4.49B
– –
-442,437
Closed -$10M –
DUK icon
41
Duke Energy
DUK
$93.2B
– –
-13,598
Closed -$1.78M –
SO icon
42
Southern Company
SO
$103B
– –
-11,400
Closed -$1.1M –
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 $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.