RESOLUTION CAPITAL LTD

PrivateCIK: 1612389
Location

SYDNEY, NSW, C3

📋 What this filing means

RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$5.44B
Total AUM (reported)
70.61M
Total Shares

Allocation by class

TOTAL AUM$5.44B39 positions
COM$4.06B74.6%
SH BEN INT$684.03M12.6%
SH BEN INT NEW$391.03M7.2%
CL A COM$244.77M4.5%
CL A-1$58.86M1.1%

Portfolio Concentration

Top 332.5%4–1039.8%11–2525.3%Rest2.5%TOP 1072.2%0%100%
Top 3$1.77B32.5%
4–10$2.16B39.8%
11–25$1.37B25.3%
Rest$136.74M2.5%

Top 3 weight

32.5%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 70.61M

Sole

Full voting authority

61.45M

shares

% of voting shares87.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.16M

shares

% of voting shares13.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings39
Rows:

WELLTOWER INC

SOLE
COM
Shares3.38M
TypeSH
Market value$766.63M
14.10%
Sole
2.92M
Shared
0.00
None
455.38K

EQUINIX INC

SOLE
COM
Shares582.87K
TypeSH
Market value$607.57M
11.17%
Sole
503.20K
Shared
0.00
None
79.66K

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares3.17M
TypeSH
Market value$391.03M
7.19%
Sole
2.76M
Shared
0.00
None
406.82K

VORNADO RLTY TR

SOLE
SH BEN INT
Shares9.39M
TypeSH
Market value$369.00M
6.79%
Sole
8.18M
Shared
0.00
None
1.20M

VENTAS INC

SOLE
COM
Shares3.99M
TypeSH
Market value$354.22M
6.51%
Sole
3.46M
Shared
0.00
None
525.76K

DIGITAL RLTY TR INC

SOLE
COM
Shares1.83M
TypeSH
Market value$328.28M
6.04%
Sole
1.58M
Shared
0.00
None
244.46K

ESSEX PPTY TR INC

SOLE
COM
Shares1.03M
TypeSH
Market value$299.66M
5.51%
Sole
893.58K
Shared
0.00
None
134.10K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares1.31M
TypeSH
Market value$292.99M
5.39%
Sole
1.13M
Shared
0.00
None
182.84K

EXTRA SPACE STORAGE INC

SOLE
COM
Shares1.88M
TypeSH
Market value$273.45M
5.03%
Sole
1.63M
Shared
0.00
None
249.42K

HEALTHCARE RLTY TR

SOLE
CL A COM
Shares12.14M
TypeSH
Market value$244.77M
4.50%
Sole
10.57M
Shared
0.00
None
1.57M

PROLOGIS INC.

SOLE
COM
Shares1.79M
TypeSH
Market value$242.35M
4.46%
Sole
1.52M
Shared
0.00
None
268.17K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares3.51M
TypeSH
Market value$238.55M
4.39%
Sole
3.05M
Shared
0.00
None
458.44K

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares2.51M
TypeSH
Market value$161.69M
2.97%
Sole
2.19M
Shared
0.00
None
321.11K

MACERICH CO

SOLE
COM
Shares5.44M
TypeSH
Market value$137.03M
2.52%
Sole
4.74M
Shared
0.00
None
698.92K

URBAN EDGE PPTYS

SOLE
COM
Shares4.19M
TypeSH
Market value$95.89M
1.76%
Sole
3.67M
Shared
0.00
None
523.79K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares668.01K
TypeSH
Market value$76.48M
1.41%
Sole
579.92K
Shared
0.00
None
88.09K

KILROY REALTY CORP

SOLE
COM
Shares1.88M
TypeSH
Market value$70.54M
1.30%
Sole
1.64M
Shared
0.00
None
247.28K

INVITATION HOMES INC

SOLE
COM
Shares2.22M
TypeSH
Market value$67.09M
1.23%
Sole
1.92M
Shared
0.00
None
300.61K

TERRENO RLTY CORP

SOLE
COM
Shares979.87K
TypeSH
Market value$63.47M
1.17%
Sole
854.04K
Shared
0.00
None
125.82K

JANUS LIVING INC

SOLE
CL A-1
Shares2.05M
TypeSH
Market value$58.86M
1.08%
Sole
1.80M
Shared
0.00
None
252.97K

KIMCO REALTY CORP

SOLE
COM
Shares1.96M
TypeSH
Market value$49.64M
0.91%
Sole
1.67M
Shared
0.00
None
289.63K

HOST HOTELS & RESORTS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$35.04M
0.64%
Sole
1.29M
Shared
0.00
None
184.12K

H2O AMERICA

SOLE
COM
Shares515.79K
TypeSH
Market value$31.34M
0.58%
Sole
460.48K
Shared
0.00
None
55.31K

ENTERGY CORP NEW

SOLE
COM
Shares202.10K
TypeSH
Market value$23.21M
0.43%
Sole
180.63K
Shared
0.00
None
21.47K

KINDER MORGAN INC DEL

SOLE
COM
Shares704.97K
TypeSH
Market value$22.54M
0.41%
Sole
630.77K
Shared
0.00
None
74.20K
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