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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
-0.66%
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
$5.04B
AUM Growth
-$94.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
76.71%
Holding
46
New
5
Increased
21
Reduced
13
Closed
7

Top Buys

1
EXR icon
Extra Space Storage
EXR
+$153M
2
DLR icon
Digital Realty Trust
DLR
+$97.5M
3
VNO icon
Vornado Realty Trust
VNO
+$48.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$41.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.5M

Top Sells

1
KIM icon
Kimco Realty
KIM
+$113M
2
SPG icon
Simon Property Group
SPG
+$79.8M
3
DOC icon
Healthpeak Properties
DOC
+$67.7M
4
VTR icon
Ventas
VTR
+$60.1M
5
ADC icon
Agree Realty
ADC
+$43.1M

Sector Composition

1 Real Estate 98.58%
2 Utilities 1.08%
3 Energy 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$782M 15.5%
5,084,628
+177,849
+4% +$26.6M
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$517M 10.26%
2,967,618
+596,420
+25% +$97.5M
EQIX icon
3
Equinix
EQIX
$101B
$466M 9.25%
586,302
+26,490
+5% +$22.5M
VTR icon
4
Ventas
VTR
$46.7B
$440M 8.73%
6,969,928
-919,920
-12% -$60.1M
EQR icon
5
Equity Residential
EQR
$25.9B
$343M 6.8%
5,076,999
-66
-0% -$4.54K
FRT icon
6
Federal Realty Investment Trust
FRT
$10.9B
$310M 6.15%
3,264,653
+344,189
+12% +$32.5M
EXR icon
7
Extra Space Storage
EXR
$31.3B
$288M 5.71%
1,950,842
+1,048,685
+116% +$153M
PLD icon
8
Prologis
PLD
$140B
$259M 5.13%
2,459,975
+283,038
+13% +$29.7M
ESS icon
9
Essex Property Trust
ESS
$18.8B
$241M 4.77%
848,629
+26,661
+3% +$7.49M
KIM icon
10
Kimco Realty
KIM
$17.6B
$222M 4.41%
10,577,409
-5,471,204
-34% -$113M
INVH icon
11
Invitation Homes
INVH
$17.9B
$211M 4.18%
6,431,872
-24,358
-0.4% -$818K
SPG icon
12
Simon Property Group
SPG
$74.2B
$208M 4.13%
1,294,587
-504,987
-28% -$79.8M
CUZ icon
13
Cousins Properties
CUZ
$5.23B
$178M 3.53%
5,919,230
+33,097
+0.6% +$934K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.8B
$99.5M 1.97%
1,613,055
-336,512
-17% -$21.5M
AMT icon
15
American Tower
AMT
$79.2B
$78.3M 1.55%
354,491
+20,364
+6% +$4.4M
TRNO icon
16
Terreno Realty
TRNO
$7.94B
$71.3M 1.41%
1,271,342
-338,911
-21% -$19.4M
DOC icon
17
Healthpeak Properties
DOC
$15.5B
$61.9M 1.23%
3,537,527
-3,811,782
-52% -$67.7M
VNO icon
18
Vornado Realty Trust
VNO
$7.59B
$49.6M 0.98%
+1,296,163
New +$48.5M
UE icon
19
Urban Edge Properties
UE
$2.99B
$46.2M 0.92%
2,475,155
+262,167
+12% +$4.79M
ESRT icon
20
Empire State Realty Trust
ESRT
$995M
$43.7M 0.87%
+5,402,508
New +$41.4M
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$31.2M 0.62%
2,030,067
-286,124
-12% -$4.24M
ADC icon
22
Agree Realty
ADC
$9.74B
$24.4M 0.48%
334,640
-572,835
-63% -$43.1M
KMI icon
23
Kinder Morgan
KMI
$71.9B
$9.88M 0.2%
336,179
+134,919
+67% +$3.7M
DUK icon
24
Duke Energy
DUK
$97.5B
$9.4M 0.19%
79,634
+19,639
+33% +$2.32M
ETR icon
25
Entergy
ETR
$52.8B
$9.06M 0.18%
109,019
+37,240
+52% +$3.08M
1
2

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Resolution Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Resolution Capital held 46 positions worth $5.04B, down 1.8% from $5.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Resolution Capital's Q2 2025 filing shows 5 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 1,296,163 shares worth $49.6M. The largest sale was Kimco Realty, an estimated $113M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Utilities and Energy.

  • Resolution Capital's largest Q2 2025 buy was Vornado Realty Trust: 1,296,163 shares worth $49.6M.
  • Resolution Capital added most to Extra Space Storage in Q2 2025, an estimated $153M increase.
  • Resolution Capital's biggest Q2 2025 reduction was Kimco Realty, cutting an estimated $113M.
  • Resolution Capital fully exited Sun Communities in Q2 2025, selling an estimated $31.2M.
  • Resolution Capital's ten largest holdings make up 77% of its $5.04B portfolio in Q2 2025.
  • Resolution Capital opened 5 new positions and closed 7 in Q2 2025.
  • Resolution Capital's portfolio value fell 1.8% quarter-over-quarter to $5.04B.

Based on Resolution Capital's 13F filing for Q2 2025, filed 14 Aug 2025.