2026 Q2 Portfolio Activity
In 2026 Q2, Resolution Capital Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was CAMDEN PPTY TR, now representing 1.41% of the total fund value. They heavily accumulated shares in VORNADO RLTY TR, increasing the position by 25.9%. The fund also reduced its exposure to SIMON PPTY GROUP INC NEW by 34.4%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
WELL (14.1%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Resolution Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 14.10% | 14.99% |
#1
Prev: #1
|
6.5 |
—
|
-228,266 | -6.3% |
P
S
|
3,377,659 | $766,627,263 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 11.17% | 13.35% |
#2
Prev: #2
|
6.0 |
—
|
-64,781 | -10.0% |
P
S
|
582,867 | $607,574,732 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 7.19% | 8.14% |
#3
Prev: #3
|
4.4 |
—
|
-476,802 | -13.1% |
P
S
|
3,167,773 | $391,029,899 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 6.79% | 4.08% |
#4
5
Prev: #9
|
5.7 |
—
|
1,929,384 | 25.9% |
P
S
|
9,389,365 | $369,002,045 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 6.51% | 7.21% |
#5
1
Prev: #6
|
3.6 |
—
|
-203,043 | -4.8% |
P
S
|
3,988,965 | $354,220,092 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.04% | 7.47% |
#6
1
Prev: #5
|
2.9 |
—
|
-142,650 | -7.2% |
P
S
|
1,828,047 | $328,280,680 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 5.51% | 3.42% |
#7
4
Prev: #11
|
5.2 |
—
|
354,660 | 52.7% |
P
S
|
1,027,680 | $299,661,211 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 5.39% | 7.84% |
#8
4
Prev: #4
|
2.2 |
—
|
-688,362 | -34.4% |
P
S
|
1,310,049 | $292,992,459 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 5.03% | 3.95% |
#9
1
Prev: #10
|
4.5 |
—
|
448,144 | 31.3% |
P
S
|
1,881,956 | $273,448,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 4.50% | 5.01% |
#10
2
Prev: #8
|
2.3 |
—
|
-1,898,997 | -13.5% |
P
S
|
12,135,370 | $244,770,413 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.46% | 6.55% |
#11
4
Prev: #7
|
1.8 |
—
|
-569,273 | -24.1% |
P
S
|
1,788,986 | $242,353,933 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.39% | 2.54% |
#12
Prev: #12
|
4.8 |
—
|
1,467,045 | 71.7% |
P
S
|
3,511,740 | $238,552,498 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.97% | 2.47% |
#13
Prev: #13
|
3.7 |
—
|
623,407 | 33.1% |
P
S
|
2,508,699 | $161,685,651 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 2.52% | 1.74% |
#14
1
Prev: #15
|
3.5 |
—
|
1,055,606 | 24.1% |
P
S
|
5,439,786 | $137,028,209 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 1.76% | 1.66% |
#15
1
Prev: #16
|
2.7 |
—
|
249,885 | 6.3% |
P
S
|
4,190,823 | $95,886,030 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
668,008 | — |
NEW
|
668,008 | $76,480,236 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
1,882,628 | — |
NEW
|
1,882,628 | $70,542,071 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.23% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
-85,328 | -3.7% |
P
S
|
2,220,680 | $67,086,743 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.17% | 2.10% |
#19
5
Prev: #14
|
0.5 |
—
|
-643,992 | -39.7% |
P
S
|
979,865 | $63,465,856 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 1.08% | 0.33% |
#20
3
Prev: #23
|
3.4 |
—
|
1,372,988 | 203.4% |
P
S
|
2,047,988 | $58,859,175 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.91% | 1.27% |
#21
4
Prev: #17
|
0.4 |
—
|
-736,209 | -27.3% |
P
S
|
1,958,089 | $49,637,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.64% | 0.85% |
#22
3
Prev: #19
|
0.3 |
—
|
-619,722 | -29.5% |
P
S
|
1,478,055 | $35,044,684 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.58% | 0.60% |
#23
3
Prev: #20
|
2.2 |
—
|
33,335 | 6.9% |
P
S
|
515,795 | $31,344,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.43% | 0.41% |
#24
3
Prev: #21
|
2.2 |
—
|
28,020 | 16.1% |
P
S
|
202,101 | $23,213,321 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.41% | 0.38% |
#25
3
Prev: #22
|
2.7 |
—
|
161,312 | 29.7% |
P
S
|
704,972 | $22,537,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.35% | 0.25% |
#26
1
Prev: #25
|
3.1 |
—
|
86,275 | 50.2% |
P
S
|
257,983 | $19,193,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.34% | 0.22% |
#27
Prev: #27
|
3.1 |
—
|
172,136 | 77.8% |
P
S
|
393,485 | $18,710,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.27% | 0.19% |
#28
2
Prev: #30
|
3.1 |
—
|
44,655 | 53.7% |
P
S
|
127,769 | $14,443,008 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.26% | 0.23% |
#29
3
Prev: #26
|
2.6 |
—
|
35,313 | 23.7% |
P
S
|
184,569 | $14,080,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.25% | 0.20% |
#30
1
Prev: #29
|
2.6 |
—
|
53,111 | 40.6% |
P
S
|
183,893 | $13,670,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.21% | 0.10% |
#31
4
Prev: #35
|
3.1 |
—
|
59,219 | 129.5% |
P
S
|
104,931 | $11,227,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.19% | 0.15% |
#32
Prev: #32
|
2.6 |
—
|
10,489 | 36.9% |
P
S
|
38,949 | $10,594,128 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.16% | 0.14% |
#33
Prev: #33
|
2.6 |
—
|
29,527 | 36.3% |
P
S
|
110,891 | $8,904,547 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SR
SPIRE INC
|
Utilities | 0.15% | 0.31% |
#34
10
Prev: #24
|
0.1 |
—
|
-57,504 | -35.4% |
P
S
|
104,875 | $8,189,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.10% | 0.12% |
#35
1
Prev: #34
|
2.0 |
—
|
2,267 | 11.3% |
P
S
|
22,312 | $5,541,631 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.08% | 0.18% |
#36
5
Prev: #31
|
0.0 |
—
|
-87,922 | -49.9% |
P
S
|
88,253 | $4,294,391 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.08% | 0.04% |
#37
1
Prev: #36
|
3.0 |
—
|
51,464 | 122.3% |
P
S
|
93,536 | $4,119,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.04% | 0.02% |
#38
1
Prev: #39
|
3.0 |
—
|
6,076 | 89.5% |
P
S
|
12,867 | $2,104,655 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.03% | 0.03% |
#39
1
Prev: #38
|
2.5 |
—
|
23,838 | 31.8% |
P
S
|
98,728 | $1,660,605 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-11,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-13,598 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-442,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings