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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
-0.57%
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
$4.52B
AUM Growth
-$614M
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
42
New
4
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.8M |
| 2 |
Prologis
PLD
|
+$62.8M |
| 3 |
AvalonBay Communities
AVB
|
+$52.5M |
| 4 |
Healthcare Realty
HR
|
+$31M |
| 5 |
Macerich
MAC
|
+$25.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$154M |
| 2 |
Welltower
WELL
|
+$118M |
| 3 |
Kimco Realty
KIM
|
+$110M |
| 4 |
Extra Space Storage
EXR
|
+$104M |
| 5 |
Ventas
VTR
|
+$102M |
Sector Composition
| 1 | Real Estate | 97.23% |
| 2 | Utilities | 2.25% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.84B
| $11.7M | 0.26% |
141,263
+62,151
| +79% | +$5.3M |
|
|
HTO
27
H2O America
HTO
$2.69B
| $11.5M | 0.25% |
+234,455
| New | +$11.2M |
|
28
NiSource
NI
$22.2B
| $11.2M | 0.25% |
268,238
+93,241
| +53% | +$3.98M |
|
29
Ameren
AEE
$31.3B
| $8.96M | 0.2% |
89,721
+60,927
| +212% | +$6.25M |
|
30
Union Pacific
UNP
$178B
| $6.38M | 0.14% |
27,560
+7,936
| +40% | +$1.81M |
|
31
Xcel Energy
XEL
$49.9B
| $6.35M | 0.14% |
86,010
+23,609
| +38% | +$1.86M |
|
32
Southern Company
SO
$108B
| $5.17M | 0.11% |
59,288
-10,621
| -15% | -$970K |
|
33
Duke Energy
DUK
$98.3B
| $4.22M | 0.09% |
35,968
-44,160
| -55% | -$5.39M |
|
34
American Tower
AMT
$78.7B
| $4M | 0.09% |
22,789
+15,172
| +199% | +$2.76M |
|
35
WEC Energy
WEC
$37.3B
| $3.86M | 0.09% |
36,636
-35,626
| -49% | -$3.94M |
|
36
Public Service Enterprise Group
PEG
$39.6B
| $3.61M | 0.08% |
44,944
+14,640
| +48% | +$1.19M |
|
37
Williams Companies
WMB
$91.4B
| $2.96M | 0.07% |
49,184
+14,455
| +42% | +$874K |
|
38
Constellation Energy
CEG
$89.9B
| $2.51M | 0.06% |
7,102
-1,694
| -19% | -$616K |
|
39
Pinnacle West Capital
PNW
$13.2B
| $1.79M | 0.04% |
20,135
+4,251
| +27% | +$381K |
|
40
OGE Energy
OGE
$10.2B
| $1.31M | 0.03% |
+30,602
| New | +$1.36M |
|
41
PG&E
PCG
$38.6B
| $1.2M | 0.03% |
74,890
+20,318
| +37% | +$325K |
|
42
Agree Realty
ADC
$9.7B
| – | – |
-423,011
| Closed | -$30.1M |
|
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Resolution Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Resolution Capital held 42 positions worth $4.52B, down 12% from $5.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resolution Capital withdrew a net $548M in Q4 2025, closing 1 position and reducing 17 holdings. Its most notable exit was Agree Realty, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Energy.
Against the trend, Resolution Capital opened a new position in AvalonBay Communities worth $52.5M.
- Resolution Capital's largest Q4 2025 buy was AvalonBay Communities: 289,587 shares worth $52.5M.
- Resolution Capital added most to Simon Property Group in Q4 2025, an estimated $98.8M increase.
- Resolution Capital's biggest Q4 2025 reduction was Digital Realty Trust, cutting an estimated $154M.
- Resolution Capital fully exited Agree Realty in Q4 2025, selling an estimated $30.1M.
- Resolution Capital's ten largest holdings make up 78% of its $4.52B portfolio in Q4 2025.
- Resolution Capital opened 4 new positions and closed 1 in Q4 2025.
- Resolution Capital's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Resolution Capital's 13F filing for Q4 2025, filed 17 Feb 2026.