Filed: 5/15/2025ACC: 0001172661-25-002028
π What this filing means
RESOLUTION CAPITAL LTD filed this quarterly 13FβHR 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
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 3$1.75B34.1%
4β10$2.12B41.4%
11β25$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
SOLEShares4.91M
TypeSH
Market value$751.77M
14.64%
Sole
3.55M
Shared
0.00
None
1.35M
VENTAS INC
SOLEShares7.89M
TypeSH
Market value$542.51M
10.56%
Sole
5.72M
Shared
0.00
None
2.17M
EQUINIX INC
SOLEShares559.81K
TypeSH
Market value$456.44M
8.89%
Sole
405.60K
Shared
0.00
None
154.21K
EQUITY RESIDENTIAL
SOLEShares5.08M
TypeSH
Market value$363.42M
7.08%
Sole
3.69M
Shared
0.00
None
1.39M
KIMCO RLTY CORP
SOLEShares16.05M
TypeSH
Market value$340.87M
6.64%
Sole
11.63M
Shared
0.00
None
4.41M
DIGITAL RLTY TR INC
SOLEShares2.37M
TypeSH
Market value$339.77M
6.62%
Sole
1.72M
Shared
0.00
None
655.31K
SIMON PPTY GROUP INC NEW
SOLEShares1.80M
TypeSH
Market value$298.87M
5.82%
Sole
1.30M
Shared
0.00
None
497.51K
FEDERAL RLTY INVT TR NEW
SOLEShares2.92M
TypeSH
Market value$285.68M
5.56%
Sole
2.12M
Shared
0.00
None
802.75K
ESSEX PPTY TR INC
SOLEShares821.97K
TypeSH
Market value$251.99M
4.91%
Sole
595.76K
Shared
0.00
None
226.21K
PROLOGIS INC.
SOLEShares2.18M
TypeSH
Market value$243.36M
4.74%
Sole
1.57M
Shared
0.00
None
606.40K
INVITATION HOMES INC
SOLEShares6.46M
TypeSH
Market value$225.00M
4.38%
Sole
4.69M
Shared
0.00
None
1.77M
COUSINS PPTYS INC
SOLEShares5.89M
TypeSH
Market value$173.64M
3.38%
Sole
4.27M
Shared
0.00
None
1.61M
HEALTHPEAK PROPERTIES INC
SOLEShares7.35M
TypeSH
Market value$148.60M
2.89%
Sole
5.35M
Shared
0.00
None
2M
EXTRA SPACE STORAGE INC
SOLEShares902.16K
TypeSH
Market value$133.96M
2.61%
Sole
652.02K
Shared
0.00
None
250.13K
EQUITY LIFESTYLE PPTYS INC
SOLEShares1.95M
TypeSH
Market value$130.04M
2.53%
Sole
1.41M
Shared
0.00
None
537.40K
TERRENO RLTY CORP
SOLEShares1.61M
TypeSH
Market value$101.80M
1.98%
Sole
1.17M
Shared
0.00
None
443.94K
AMERICAN TOWER CORP NEW
SOLEShares334.13K
TypeSH
Market value$72.71M
1.42%
Sole
243.42K
Shared
0.00
None
90.70K
AGREE RLTY CORP
SOLEShares907.48K
TypeSH
Market value$70.05M
1.36%
Sole
660.21K
Shared
0.00
None
247.26K
URBAN EDGE PPTYS
SOLEShares2.21M
TypeSH
Market value$42.05M
0.82%
Sole
1.59M
Shared
0.00
None
623.12K
HOST HOTELS & RESORTS INC
SOLEShares2.32M
TypeSH
Market value$32.91M
0.64%
Sole
1.69M
Shared
0.00
None
630.43K
SUN CMNTYS INC
SOLEShares242.15K
TypeSH
Market value$31.15M
0.61%
Sole
173.43K
Shared
0.00
None
68.73K
KILROY RLTY CORP
SOLEShares695.41K
TypeSH
Market value$22.78M
0.44%
Sole
497.31K
Shared
0.00
None
198.10K
CAMDEN PPTY TR
SOLEShares180.51K
TypeSH
Market value$22.08M
0.43%
Sole
131.45K
Shared
0.00
None
49.06K
TXNM ENERGY INC
SOLEShares145.95K
TypeSH
Market value$7.81M
0.15%
Sole
106.87K
Shared
0.00
None
39.09K
DUKE ENERGY CORP NEW
SOLEShares59.99K
TypeSH
Market value$7.32M
0.14%
Sole
43.18K
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 4.91M | SH | $751.77M 14.64% | 3.55M | 0.00 | 1.35M |
VENTAS INCSOLE | COM | 7.89M | SH | $542.51M 10.56% | 5.72M | 0.00 | 2.17M |
EQUINIX INCSOLE | COM | 559.81K | SH | $456.44M 8.89% | 405.60K | 0.00 | 154.21K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 5.08M | SH | $363.42M 7.08% | 3.69M | 0.00 | 1.39M |
KIMCO RLTY CORPSOLE | COM | 16.05M | SH | $340.87M 6.64% | 11.63M | 0.00 | 4.41M |
DIGITAL RLTY TR INCSOLE | COM | 2.37M | SH | $339.77M 6.62% | 1.72M | 0.00 | 655.31K |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.80M | SH | $298.87M 5.82% | 1.30M | 0.00 | 497.51K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 2.92M | SH | $285.68M 5.56% | 2.12M | 0.00 | 802.75K |
ESSEX PPTY TR INCSOLE | COM | 821.97K | SH | $251.99M 4.91% | 595.76K | 0.00 | 226.21K |
PROLOGIS INC.SOLE | COM | 2.18M | SH | $243.36M 4.74% | 1.57M | 0.00 | 606.40K |
INVITATION HOMES INCSOLE | COM | 6.46M | SH | $225.00M 4.38% | 4.69M | 0.00 | 1.77M |
COUSINS PPTYS INCSOLE | COM NEW | 5.89M | SH | $173.64M 3.38% | 4.27M | 0.00 | 1.61M |
HEALTHPEAK PROPERTIES INCSOLE | COM | 7.35M | SH | $148.60M 2.89% | 5.35M | 0.00 | 2M |
EXTRA SPACE STORAGE INCSOLE | COM | 902.16K | SH | $133.96M 2.61% | 652.02K | 0.00 | 250.13K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 1.95M | SH | $130.04M 2.53% | 1.41M | 0.00 | 537.40K |
TERRENO RLTY CORPSOLE | COM | 1.61M | SH | $101.80M 1.98% | 1.17M | 0.00 | 443.94K |
AMERICAN TOWER CORP NEWSOLE | COM | 334.13K | SH | $72.71M 1.42% | 243.42K | 0.00 | 90.70K |
AGREE RLTY CORPSOLE | COM | 907.48K | SH | $70.05M 1.36% | 660.21K | 0.00 | 247.26K |
URBAN EDGE PPTYSSOLE | COM | 2.21M | SH | $42.05M 0.82% | 1.59M | 0.00 | 623.12K |
HOST HOTELS & RESORTS INCSOLE | COM | 2.32M | SH | $32.91M 0.64% | 1.69M | 0.00 | 630.43K |
SUN CMNTYS INCSOLE | COM | 242.15K | SH | $31.15M 0.61% | 173.43K | 0.00 | 68.73K |
KILROY RLTY CORPSOLE | COM | 695.41K | SH | $22.78M 0.44% | 497.31K | 0.00 | 198.10K |
CAMDEN PPTY TRSOLE | SH BEN INT | 180.51K | SH | $22.08M 0.43% | 131.45K | 0.00 | 49.06K |
TXNM ENERGY INCSOLE | COM | 145.95K | SH | $7.81M 0.15% | 106.87K | 0.00 | 39.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 59.99K | SH | $7.32M 0.14% | 43.18K | 0.00 | 16.82K |
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