1y return+20.8%S&P 500 +20.9%
3y return+31.6%S&P 500 +68.5%
5y return+14.4%S&P 500 +74.5%
10y return+50.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $150 against $357 in the S&P 500.2
Resolution Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WELLWelltower Inc | $766.6M | 14.1% | −6.3% |
| EQIXEquinix Inc | $607.6M | 11.2% | −10.0% |
| FRTFederal Rlty Invt Tr New | $391.0M | 7.2% | −13.1% |
| VNOVornado Rlty Tr | $369.0M | 6.8% | +25.9% |
| VTRVentas Inc | $354.2M | 6.5% | −4.8% |
| DLRDigital Rlty Tr Inc | $328.3M | 6.0% | −7.2% |
| ESSEssex Ppty Tr Inc | $299.7M | 5.5% | +52.7% |
| SPGSimon Ppty Group Inc New | $293.0M | 5.4% | −34.4% |
| EXRExtra Space Storage Inc | $273.4M | 5.0% | +31.3% |
| HRHealthcare Rlty Tr | $244.8M | 4.5% | −13.5% |
| PLDPrologis Inc. | $242.4M | 4.5% | −24.1% |
| VMRKEquity Residential | $238.6M | 4.4% | +71.7% |
| ELSEquity Lifestyle Properties | $161.7M | 3.0% | +33.1% |
| MACMacerich Co | $137.0M | 2.5% | +24.1% |
| UEUrban Edge Pptys | $95.9M | 1.8% | +6.3% |
| CPTCamden Ppty Tr | $76.5M | 1.4% | New |
| KRCKilroy Realty Corp | $70.5M | 1.3% | New |
| INVHInvitation Homes Inc | $67.1M | 1.2% | −3.7% |
| TRNOTerreno Rlty Corp | $63.5M | 1.2% | −39.7% |
| JANJanus Living Inc | $58.9M | 1.1% | +203.4% |
| KIMKimco Realty Corp | $49.6M | 0.9% | −27.3% |
| HSTHost Hotels & Resorts Inc | $35.0M | 0.6% | −29.5% |
| HTOH2o America | $31.3M | 0.6% | +6.9% |
| ETREntergy Corp New | $23.2M | 0.4% | +16.1% |
| KMIKinder Morgan Inc Del | $22.5M | 0.4% | +29.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WELLWelltower Inc | March 31, 2021 | +216.9% | $766.6M |
| CEGConstellation Energy Corp | March 31, 2023 | +216.4% | $5.5M |
| VTRVentas Inc | September 30, 2023 | +110.8% | $354.2M |
| UEUrban Edge Pptys | June 30, 2020 | +92.8% | $95.9M |
| ETREntergy Corp New | September 30, 2024 | +74.5% | $23.2M |
| KMIKinder Morgan Inc Del | June 30, 2024 | +60.9% | $22.5M |
| DLRDigital Rlty Tr Inc | June 30, 2023 | +57.7% | $328.3M |
| EQIXEquinix Inc | June 30, 2020 | +48.4% | $607.6M |
| HSTHost Hotels & Resorts Inc | September 30, 2021 | +45.2% | $35.0M |
| PLDPrologis Inc. | June 30, 2020 | +45.2% | $242.4M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | −2.1% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +13.9% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | −1.2% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +1.6% | +7.1% |
| September 30, 2022 | −10.7% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
| December 31, 2021 | +16.2% | +10.7% |
| September 30, 2021 | +1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Resolution Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1612389&type=13F-HR&dateb=&owner=include&count=40CIK 1612389
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1612389/000117266126003495/Filed August 14, 2026 · accession 0001172661-26-003495