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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
+6.61%
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
$4.76B
AUM Growth
+$232M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.59%
Holding
44
New
3
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$103M
2
EQIX icon
Equinix
EQIX
+$76.3M
3
VNO icon
Vornado Realty Trust
VNO
+$56.1M
4
MAC icon
Macerich
MAC
+$55.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$35.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$98.5M
2
EXR icon
Extra Space Storage
EXR
+$88.6M
3
VTR icon
Ventas
VTR
+$83.7M
4
CUZ icon
Cousins Properties
CUZ
+$62.3M
5
AVB
AvalonBay Communities
AVB
+$52.5M

Sector Composition

Rank Sector Weight
1 Real Estate 96.42%
2 Utilities 2.86%
3 Energy 0.58%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$713M 14.99%
3,605,925
+34,547
+1% +$6.83M
EQIX icon
2
Equinix
EQIX
$103B
$635M 13.35%
647,648
+85,847
+15% +$76.3M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.2B
$387M 8.14%
3,644,575
+340,524
+10% +$35.6M
SPG icon
4
Simon Property Group
SPG
$69.6B
$373M 7.84%
1,998,411
-28,021
-1% -$5.34M
DLR icon
5
Digital Realty Trust
DLR
$68.5B
$355M 7.47%
1,970,697
-28,166
-1% -$4.81M
VTR icon
6
Ventas
VTR
$47.2B
$343M 7.21%
4,192,008
-1,022,758
-20% -$83.7M
PLD icon
7
Prologis
PLD
$134B
$312M 6.55%
2,358,259
-736,910
-24% -$98.5M
HR icon
8
Healthcare Realty
HR
$6.52B
$238M 5.01%
14,034,367
+5,892,501
+72% +$103M
VNO icon
9
Vornado Realty Trust
VNO
$7.17B
$194M 4.08%
7,459,981
+1,895,846
+34% +$56.1M
EXR icon
10
Extra Space Storage
EXR
$30.2B
$188M 3.95%
1,433,812
-628,191
-30% -$88.6M
ESS icon
11
Essex Property Trust
ESS
$18.3B
$163M 3.42%
673,020
-11,959
-2% -$3.02M
VMRK
12
Vivmark Residential
VMRK
$26.2B
$121M 2.54%
2,044,695
-6,317
-0.3% -$390K
ELS icon
13
Equity Lifestyle Properties
ELS
$12.4B
$118M 2.47%
1,885,292
+59,809
+3% +$3.87M
TRNO icon
14
Terreno Realty
TRNO
$7.27B
$99.7M 2.1%
1,623,857
+101,709
+7% +$6.38M
MAC icon
15
Macerich
MAC
$6.77B
$82.9M 1.74%
4,384,180
+2,941,909
+204% +$55.8M
UE icon
16
Urban Edge Properties
UE
$2.7B
$78.7M 1.66%
3,940,938
+1,677,531
+74% +$33.7M
KIM icon
17
Kimco Realty
KIM
$16B
$60.5M 1.27%
2,694,298
+508,019
+23% +$11.2M
INVH icon
18
Invitation Homes
INVH
$17.4B
$57.3M 1.2%
2,306,008
-857,497
-27% -$22.5M
HST icon
19
Host Hotels & Resorts
HST
$15.3B
$40.2M 0.85%
2,097,777
+116,440
+6% +$2.22M
HTO
20
H2O America
HTO
$2.66B
$28.3M 0.6%
482,460
+248,005
+106% +$13.5M
ETR icon
21
Entergy
ETR
$49.2B
$19.6M 0.41%
174,081
+4,761
+3% +$479K
KMI icon
22
Kinder Morgan
KMI
$70.1B
$18.2M 0.38%
543,660
+34,925
+7% +$1.09M
JAN
23
Janus Living Inc
JAN
$7.17B
$15.9M 0.33%
+675,000
New +$15.8M
SR icon
24
Spire
SR
$4.88B
$14.7M 0.31%
162,379
+21,116
+15% +$1.85M
BKH icon
25
Black Hills Corp
BKH
$5.54B
$11.9M 0.25%
+171,708
New +$12.4M
1
2

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Resolution Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Resolution Capital held 44 positions worth $4.76B, up 5.1% from $4.52B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Resolution Capital's Q1 2026 filing shows 3 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Janus Living Inc: 675,000 shares worth $15.9M. The largest sale was Prologis, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Utilities and Energy.

  • Resolution Capital's largest Q1 2026 buy was Janus Living Inc: 675,000 shares worth $15.9M.
  • Resolution Capital added most to Healthcare Realty in Q1 2026, an estimated $103M increase.
  • Resolution Capital's biggest Q1 2026 reduction was Prologis, cutting an estimated $98.5M.
  • Resolution Capital fully exited AvalonBay Communities in Q1 2026, selling an estimated $52.5M.
  • Resolution Capital's ten largest holdings make up 79% of its $4.76B portfolio in Q1 2026.
  • Resolution Capital opened 3 new positions and closed 4 in Q1 2026.
  • Resolution Capital's portfolio value rose 5.1% quarter-over-quarter to $4.76B.

Based on Resolution Capital's 13F filing for Q1 2026, filed 15 May 2026.