RESOLUTION CAPITAL LTD

PrivateCIK: 1612389
Location

SYDNEY, NSW, C3

πŸ“‹ What this filing means

RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$5.14B
Total AUM (reported)
76.46M
Total Shares

Allocation by class

TOTAL AUM$5.14B41 positions
COM$4.28B83.4%
SH BEN INT$385.49M7.5%
SH BEN INT NEW$285.68M5.6%
COM NEW$181.53M3.5%

Portfolio Concentration

Top 334.1%4–1041.4%11–2523.8%Rest0.8%TOP 1075.4%0%100%
Top 3$1.75B34.1%
4–10$2.12B41.4%
11–25$1.22B23.8%
Rest$39.68M0.8%

Top 3 weight

34.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 76.46M

Sole

Full voting authority

55.43M

shares

% of voting shares72.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.03M

shares

% of voting shares27.5%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole Β· 72.5% of voting shares
Institutional Holdings41
Rows:

WELLTOWER INC

SOLE
COM
Shares4.91M
TypeSH
Market value$751.77M
14.64%
Sole
3.55M
Shared
0.00
None
1.35M

VENTAS INC

SOLE
COM
Shares7.89M
TypeSH
Market value$542.51M
10.56%
Sole
5.72M
Shared
0.00
None
2.17M

EQUINIX INC

SOLE
COM
Shares559.81K
TypeSH
Market value$456.44M
8.89%
Sole
405.60K
Shared
0.00
None
154.21K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares5.08M
TypeSH
Market value$363.42M
7.08%
Sole
3.69M
Shared
0.00
None
1.39M

KIMCO RLTY CORP

SOLE
COM
Shares16.05M
TypeSH
Market value$340.87M
6.64%
Sole
11.63M
Shared
0.00
None
4.41M

DIGITAL RLTY TR INC

SOLE
COM
Shares2.37M
TypeSH
Market value$339.77M
6.62%
Sole
1.72M
Shared
0.00
None
655.31K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares1.80M
TypeSH
Market value$298.87M
5.82%
Sole
1.30M
Shared
0.00
None
497.51K

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares2.92M
TypeSH
Market value$285.68M
5.56%
Sole
2.12M
Shared
0.00
None
802.75K

ESSEX PPTY TR INC

SOLE
COM
Shares821.97K
TypeSH
Market value$251.99M
4.91%
Sole
595.76K
Shared
0.00
None
226.21K

PROLOGIS INC.

SOLE
COM
Shares2.18M
TypeSH
Market value$243.36M
4.74%
Sole
1.57M
Shared
0.00
None
606.40K

INVITATION HOMES INC

SOLE
COM
Shares6.46M
TypeSH
Market value$225.00M
4.38%
Sole
4.69M
Shared
0.00
None
1.77M

COUSINS PPTYS INC

SOLE
COM NEW
Shares5.89M
TypeSH
Market value$173.64M
3.38%
Sole
4.27M
Shared
0.00
None
1.61M

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares7.35M
TypeSH
Market value$148.60M
2.89%
Sole
5.35M
Shared
0.00
None
2M

EXTRA SPACE STORAGE INC

SOLE
COM
Shares902.16K
TypeSH
Market value$133.96M
2.61%
Sole
652.02K
Shared
0.00
None
250.13K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares1.95M
TypeSH
Market value$130.04M
2.53%
Sole
1.41M
Shared
0.00
None
537.40K

TERRENO RLTY CORP

SOLE
COM
Shares1.61M
TypeSH
Market value$101.80M
1.98%
Sole
1.17M
Shared
0.00
None
443.94K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares334.13K
TypeSH
Market value$72.71M
1.42%
Sole
243.42K
Shared
0.00
None
90.70K

AGREE RLTY CORP

SOLE
COM
Shares907.48K
TypeSH
Market value$70.05M
1.36%
Sole
660.21K
Shared
0.00
None
247.26K

URBAN EDGE PPTYS

SOLE
COM
Shares2.21M
TypeSH
Market value$42.05M
0.82%
Sole
1.59M
Shared
0.00
None
623.12K

HOST HOTELS & RESORTS INC

SOLE
COM
Shares2.32M
TypeSH
Market value$32.91M
0.64%
Sole
1.69M
Shared
0.00
None
630.43K

SUN CMNTYS INC

SOLE
COM
Shares242.15K
TypeSH
Market value$31.15M
0.61%
Sole
173.43K
Shared
0.00
None
68.73K

KILROY RLTY CORP

SOLE
COM
Shares695.41K
TypeSH
Market value$22.78M
0.44%
Sole
497.31K
Shared
0.00
None
198.10K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares180.51K
TypeSH
Market value$22.08M
0.43%
Sole
131.45K
Shared
0.00
None
49.06K

TXNM ENERGY INC

SOLE
COM
Shares145.95K
TypeSH
Market value$7.81M
0.15%
Sole
106.87K
Shared
0.00
None
39.09K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares59.99K
TypeSH
Market value$7.32M
0.14%
Sole
43.18K
Shared
0.00
None
16.82K
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RESOLUTION CAPITAL LTD 13F Holdings β€” 41 Positions | Finecho