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Resolution Capital Portfolio holdings
AUM
$4.76B
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$5.14B
AUM Growth
+$97.1M
(+1.9%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
43
New
4
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$159M |
| 2 |
Extra Space Storage
EXR
|
+$125M |
| 3 |
Healthcare Realty
HR
|
+$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$38.9M |
| 5 |
Simon Property Group
SPG
|
+$32.4M |
Top Sells
| 1 |
Welltower
WELL
|
+$145M |
| 2 |
Equity Residential
EQR
|
+$125M |
| 3 |
American Tower
AMT
|
+$72.3M |
| 4 |
Kimco Realty
KIM
|
+$67.7M |
| 5 |
Healthpeak Properties
DOC
|
+$61.9M |
Sector Composition
| 1 | Real Estate | 98.21% |
| 2 | Utilities | 1.44% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$19.6B
| $8.01M | 0.16% |
+118,843
| New | +$7.67M |
|
27
NiSource
NI
$22.2B
| $7.58M | 0.15% |
174,997
+26,253
| +18% | +$1.09M |
|
28
Southern Company
SO
$108B
| $6.63M | 0.13% |
69,909
+7,922
| +13% | +$740K |
|
29
Spire
SR
$4.84B
| $6.45M | 0.13% |
+79,112
| New | +$6.02M |
|
30
Xcel Energy
XEL
$49.9B
| $5.03M | 0.1% |
62,401
+37,428
| +150% | +$2.71M |
|
31
Union Pacific
UNP
$178B
| $4.64M | 0.09% |
19,624
+5,167
| +36% | +$1.16M |
|
32
Ameren
AEE
$31.3B
| $3.01M | 0.06% |
28,794
-20,873
| -42% | -$2.08M |
|
33
Constellation Energy
CEG
$89.9B
| $2.89M | 0.06% |
8,796
-105
| -1% | -$33.9K |
|
34
Public Service Enterprise Group
PEG
$39.6B
| $2.53M | 0.05% |
30,304
-6,902
| -19% | -$579K |
|
35
Williams Companies
WMB
$91.4B
| $2.2M | 0.04% |
34,729
+2,741
| +9% | +$161K |
|
|
36
American Tower
AMT
$78.7B
| $1.46M | 0.03% |
7,617
-346,874
| -98% | -$72.3M |
|
37
Pinnacle West Capital
PNW
$13.2B
| $1.42M | 0.03% |
+15,884
| New | +$1.43M |
|
38
PG&E
PCG
$38.6B
| $823K | 0.02% |
54,572
-37,912
| -41% | -$553K |
|
|
39
Healthpeak Properties
DOC
$15.4B
| – | – |
-3,537,527
| Closed | -$61.9M |
|
40
Cheniere Energy
LNG
$54.3B
| – | – |
-2,899
| Closed | -$706K |
|
41
OGE Energy
OGE
$10.2B
| – | – |
-31,858
| Closed | -$1.41M |
|
42
Republic Services
RSG
$69.1B
| – | – |
-4,801
| Closed | -$1.18M |
|
43
Essential Utilities
WTRG
$11.2B
| – | – |
-23,844
| Closed | -$886K |
|
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Resolution Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Resolution Capital held 43 positions worth $5.14B, up 1.9% from $5.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resolution Capital's Q3 2025 filing shows 4 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was Healthcare Realty: 6,402,102 shares worth $115M. The largest sale was Welltower, an estimated $145M.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Utilities and Energy.
- Resolution Capital's largest Q3 2025 buy was Healthcare Realty: 6,402,102 shares worth $115M.
- Resolution Capital added most to Vornado Realty Trust in Q3 2025, an estimated $159M increase.
- Resolution Capital's biggest Q3 2025 reduction was Welltower, cutting an estimated $145M.
- Resolution Capital fully exited Healthpeak Properties in Q3 2025, selling an estimated $61.9M.
- Resolution Capital's ten largest holdings make up 76% of its $5.14B portfolio in Q3 2025.
- Resolution Capital opened 4 new positions and closed 5 in Q3 2025.
- Resolution Capital's portfolio value rose 1.9% quarter-over-quarter to $5.14B.
Based on Resolution Capital's 13F filing for Q3 2025, filed 14 Nov 2025.