Resolution Capital Ltd Portfolio Holdings
Q3 2025•38 long positions•$5.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $748.7M 14.57% | -$157.0M Sold | 0.628% 4.2M shares | 5.1M → 4.2M −$157.0M | -17.34% | $119.14B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $508.1M 9.89% | -$4.9M Sold | 0.862% 2.9M shares | 3.0M → 2.9M −$4.9M | -0.96% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $470.6M 9.16% | +$11.4M Bought | 0.614% 600.9K shares | 586.3K → 600.9K +$11.4M | +2.48% | $76.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $460.1M 8.95% | -$27.7M Sold | 1.45% 6.6M shares | 7.0M → 6.6M −$27.7M | -5.69% | $31.8B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $397.9M 7.74% | +$123.0M Bought | 1.33% 2.8M shares | 2.0M → 2.8M +$123.0M | +44.73% | $29.9B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $320.5M 6.24% | -$10.3M Sold | 3.67% 3.2M shares | 3.3M → 3.2M −$10.3M | -3.11% | $8.7B Mid Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $296.7M 5.77% | +$15.0M Bought | 0.279% 2.6M shares | 2.5M → 2.6M +$15.0M | +5.33% | $106.28B Large Cap | Q4 2006 Held for 18y 11m | |
REIT - Retail Real Estate | $278.2M 5.41% | +$35.3M Bought | 0.454% 1.5M shares | 1.3M → 1.5M +$35.3M | +14.51% | $61.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $218.1M 4.24% | +$165.6M Bought | 2.8% 5.4M shares | 1.3M → 5.4M +$165.6M | +315.15% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $204.5M 3.98% | -$124.1M Sold | 0.827% 3.2M shares | 5.1M → 3.2M −$124.1M | -37.77% | $24.7B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Residential Real Estate | $169.9M 3.31% | -$57.3M Sold | 0.985% 634.6K shares | 848.6K → 634.6K −$57.3M | -25.22% | $17.2B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $167.8M 3.26% | -$20.9M Sold | 0.933% 5.7M shares | 6.4M → 5.7M −$20.9M | -11.06% | $18.0B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Retail Real Estate | $163.1M 3.17% | -$68.0M Sold | 1.1% 7.5M shares | 10.6M → 7.5M −$68.0M | -29.43% | $14.8B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Residential Real Estate | $136.8M 2.66% | +$38.9M Bought | 1.16% 2.3M shares | 1.6M → 2.3M +$38.9M | +39.69% | $11.8B Large Cap | Q4 2011 Held for 13y 11m | |
REIT - Office Real Estate | $132.1M 2.57% | -$39.2M Sold | 2.72% 4.6M shares | 5.9M → 4.6M −$39.2M | -22.86% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $115.4M 2.25% | +$115.4M Bought | — 6.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $76.2M 1.48% | +$4.0M Bought | 1.3% 1.3M shares | 1.3M → 1.3M +$4.0M | +5.59% | $5.9B Mid Cap | Q1 2014 Held for 11y 8m | |
REIT - Diversified Real Estate | $53.4M 1.04% | +$12.0M Bought | 4.11% 7.0M shares | 5.4M → 7.0M +$12.0M | +29.12% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $51.6M 1.0% | +$907.1K Bought | 2.0% 2.5M shares | 2.5M → 2.5M +$907.1K | +1.79% | $2.6B Mid Cap | Q1 2020 Held for 5y 8m | |
REIT - Hotel & Motel Real Estate | $45.6M 0.887% | +$11.0M Bought | 0.39% 2.7M shares | 2.0M → 2.7M +$11.0M | +31.93% | $11.7B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $30.1M 0.585% | +$6.3M Bought | 0.382% 423.0K shares | 334.6K → 423.0K +$6.3M | +26.41% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $11.5M 0.224% | +$1.4M Bought | 0.028% 123.6K shares | 109.0K → 123.6K +$1.4M | +13.39% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $11.1M 0.215% | +$1.6M Bought | 0.018% 391.1K shares | 336.2K → 391.1K +$1.6M | +16.34% | $62.9B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $9.9M 0.193% | +$61.1K Bought | 0.01% 80.1K shares | 79.6K → 80.1K +$61.1K | +0.62% | $96.2B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $8.3M 0.161% | -$595.6K Sold | 0.022% 72.3K shares | 77.5K → 72.3K −$595.6K | -6.71% | $36.9B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $8.0M 0.156% | +$8.0M New | 0.046% 118.8K shares | 0 → 118.8K +$8.0M | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $7.6M 0.147% | +$1.1M Bought | 0.037% 175.0K shares | 148.7K → 175.0K +$1.1M | +17.65% | $20.4B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $6.6M 0.129% | +$750.8K Bought | 0.006% 69.9K shares | 62.0K → 69.9K +$750.8K | +12.78% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $6.4M 0.125% | +$6.4M New | 0.134% 79.1K shares | 0 → 79.1K +$6.4M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.0M 0.098% | +$3.0M Bought | 0.011% 62.4K shares | 25.0K → 62.4K +$3.0M | +149.87% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $4.6M 0.09% | +$1.2M Bought | 0.003% 19.6K shares | 14.5K → 19.6K +$1.2M | +35.74% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $3.0M 0.058% | -$2.2M Sold | 0.011% 28.8K shares | 49.7K → 28.8K −$2.2M | -42.03% | $28.2B Large Cap | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $2.9M 0.056% | -$34.6K Sold | 0.003% 8.8K shares | 8.9K → 8.8K −$34.6K | -1.18% | $102.80B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $2.5M 0.049% | -$576.0K Sold | 0.006% 30.3K shares | 37.2K → 30.3K −$576.0K | -18.55% | $41.7B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $2.2M 0.043% | +$173.6K Bought | 0.003% 34.7K shares | 32.0K → 34.7K +$173.6K | +8.57% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.5M 0.029% | +$1.5M Bought | 0.002% 7.6K shares | 354.5K → 7.6K −$66.7M | -97.85% | $90.1B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.4M 0.028% | +$1.4M New | 0.013% 15.9K shares | 0 → 15.9K +$1.4M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $822.9K 0.016% | -$571.7K Sold | 0.002% 54.6K shares | 92.5K → 54.6K −$571.7K | -40.99% | $33.1B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Water Utilities | - — | -$885.6K Sold | — - shares | 23.8K → 0 −$885.6K | Sold | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | - — | -$1.2M Sold | — - shares | 4.8K → 0 −$1.2M | Sold | $78.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | - — | -$61.9M Sold | — - shares | 3.5M → 0 −$61.9M | Sold | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | - — | -$1.4M Sold | — - shares | 31.9K → 0 −$1.4M | Sold | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$706.0K Sold | — - shares | 2.9K → 0 −$706.0K | Sold | $53.2B Large Cap | Q1 2025 Held for 8 months |
