Resolution Capital Ltd
Real Assets
Resolution Capital Ltd is a Real Assets based in Rye Brook, NY led by Sonia Luton, reporting $8.4B in AUM as of Q3 2025 with 98% Real Estate concentration and 76% concentrated in top 10 holdings.
Managing PartnerSonia Luton
- Portfolio Value
- $5.1B
- Positions
- 38
- Top Holding
- WELL at 14.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Resolution Capital Ltd's portfolio (76% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $748.7M | 14.57% | -$157.0M Sold | 0.63% 4.2M shares | |
REIT - Office Real Estate | $508.1M | 9.89% | -$4.9M Sold | 0.86% 2.9M shares | |
REIT - Specialty Real Estate | $470.6M | 9.16% | +$11.4M Bought | 0.61% 600.9K shares | |
REIT - Healthcare Facilities Real Estate | $460.1M | 8.95% | -$27.7M Sold | 1.45% 6.6M shares | |
REIT - Industrial Real Estate | $397.9M | 7.74% | +$123.0M Bought | 1.33% 2.8M shares | |
REIT - Retail Real Estate | $320.5M | 6.24% | -$10.3M Sold | 3.67% 3.2M shares | |
REIT - Industrial Real Estate | $296.7M | 5.77% | +$15.0M Bought | 0.28% 2.6M shares | |
REIT - Retail Real Estate | $278.2M | 5.41% | +$35.3M Bought | 0.45% 1.5M shares | |
REIT - Office Real Estate | $218.1M | 4.24% | +$165.6M Bought | 2.80% 5.4M shares | |
REIT - Residential Real Estate | $204.5M | 3.98% | -$124.1M Sold | 0.83% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Resolution Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+315.15% | |
+149.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Resolution Capital Ltd
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