2026 Q1 Portfolio Activity
In 2026 Q1, Resolution Capital Ltd maintained a portfolio of 44 distinct positions. The most significant new addition was JANUS LIVING INC, now representing 0.33% of the total fund value. They heavily accumulated shares in EQUINIX INC, increasing the position by 15.3%. The fund also reduced its exposure to PROLOGIS INC. by 23.8%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
WELL (15.0%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Resolution Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 14.99% | 14.65% |
#1
Prev: #1
|
6.5 | 34,547 | 1.0% |
P
S
|
3,605,925 | $712,927,432 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 13.35% | 9.51% |
#2
Prev: #2
|
7.5 | 85,847 | 15.3% |
P
S
|
647,648 | $634,850,476 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 8.14% | 7.36% |
#3
3
Prev: #6
|
6.3 | 340,524 | 10.3% |
P
S
|
3,644,575 | $387,090,311 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 7.84% | 8.29% |
#4
1
Prev: #5
|
4.1 | -28,021 | -1.4% |
P
S
|
1,998,411 | $372,763,604 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.47% | 6.83% |
#5
2
Prev: #7
|
4.0 | -28,166 | -1.4% |
P
S
|
1,970,697 | $355,139,306 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 7.21% | 8.92% |
#6
3
Prev: #3
|
3.4 | -1,022,758 | -19.6% |
P
S
|
4,192,008 | $342,822,414 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 6.55% | 8.73% |
#7
3
Prev: #4
|
2.6 | -736,910 | -23.8% |
P
S
|
2,358,259 | $311,714,675 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 5.01% | 3.05% |
#8
3
Prev: #11
|
5.0 | 5,892,501 | 72.4% |
P
S
|
14,034,367 | $238,443,895 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 4.08% | 4.09% |
#9
Prev: #9
|
4.1 | 1,895,846 | 34.1% |
P
S
|
7,459,981 | $193,884,906 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 3.95% | 5.93% |
#10
2
Prev: #8
|
1.6 | -628,191 | -30.5% |
P
S
|
1,433,812 | $188,015,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.42% | 3.96% |
#11
1
Prev: #10
|
1.9 | -11,959 | -1.7% |
P
S
|
673,020 | $162,870,840 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.54% | 2.86% |
#12
Prev: #12
|
1.5 | -6,317 | -0.3% |
P
S
|
2,044,695 | $120,943,709 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.47% | 2.45% |
#13
Prev: #13
|
1.5 | 59,809 | 3.3% |
P
S
|
1,885,292 | $117,679,927 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 2.10% | 1.98% |
#14
Prev: #14
|
2.8 | 101,709 | 6.7% |
P
S
|
1,623,857 | $99,737,297 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.74% | 0.59% |
#15
6
Prev: #21
|
3.7 | 2,941,909 | 204.0% |
P
S
|
4,384,180 | $82,861,002 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 1.66% | 0.96% |
#16
3
Prev: #19
|
3.7 | 1,677,531 | 74.1% |
P
S
|
3,940,938 | $78,739,941 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 1.27% | 0.98% |
#17
1
Prev: #18
|
3.0 | 508,019 | 23.2% |
P
S
|
2,694,298 | $60,540,876 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.20% | 1.94% |
#18
3
Prev: #15
|
0.5 | -857,497 | -27.1% |
P
S
|
2,306,008 | $57,304,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.85% | 0.78% |
#19
1
Prev: #20
|
2.3 | 116,440 | 5.9% |
P
S
|
2,097,777 | $40,193,407 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.60% | 0.25% |
#20
7
Prev: #27
|
3.2 | 248,005 | 105.8% |
P
S
|
482,460 | $28,305,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.41% | 0.35% |
#21
2
Prev: #23
|
0.7 | 4,761 | 2.8% |
P
S
|
174,081 | $19,559,741 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.38% | 0.31% |
#22
2
Prev: #24
|
2.2 | 34,925 | 6.9% |
P
S
|
543,660 | $18,228,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.33% | — |
#23
Prev: #—
|
3.6 | 675,000 | — |
NEW
|
675,000 | $15,909,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SR
SPIRE INC
|
Utilities | 0.31% | 0.26% |
#24
2
Prev: #26
|
2.1 | 21,116 | 14.9% |
P
S
|
162,379 | $14,701,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.25% | — |
#25
Prev: #—
|
3.6 | 171,708 | — |
NEW
|
171,708 | $11,918,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.23% | 0.29% |
#26
1
Prev: #25
|
0.1 | -49,172 | -24.8% |
P
S
|
149,256 | $10,710,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.22% | 0.25% |
#27
1
Prev: #28
|
0.6 | -46,889 | -17.5% |
P
S
|
221,349 | $10,328,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.21% | 1.72% |
#28
12
Prev: #16
|
0.1 | -2,571,383 | -85.3% |
P
S
|
442,437 | $9,985,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.20% | 0.07% |
#29
8
Prev: #37
|
3.1 | 81,598 | 165.9% |
P
S
|
130,782 | $9,518,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.19% | 0.20% |
#30
1
Prev: #29
|
0.6 | -6,607 | -7.4% |
P
S
|
83,114 | $9,135,891 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.18% | 0.03% |
#31
9
Prev: #40
|
3.1 | 145,573 | 475.7% |
P
S
|
176,175 | $8,449,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.15% | 0.14% |
#32
2
Prev: #30
|
0.6 | 900 | 3.3% |
P
S
|
28,460 | $6,904,965 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.14% | 0.14% |
#33
2
Prev: #31
|
0.6 | -4,646 | -5.4% |
P
S
|
81,364 | $6,463,556 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.12% | 0.06% |
#34
4
Prev: #38
|
3.0 | 12,943 | 182.2% |
P
S
|
20,045 | $5,597,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.10% | 0.04% |
#35
4
Prev: #39
|
3.0 | 25,577 | 127.0% |
P
S
|
45,712 | $4,605,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.04% | — |
#36
Prev: #—
|
3.5 | 42,072 | — |
NEW
|
42,072 | $1,815,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.04% | 0.09% |
#37
4
Prev: #33
|
0.0 | -22,370 | -62.2% |
P
S
|
13,598 | $1,780,522 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.03% | 0.03% |
#38
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
74,890 | $1,315,817 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | 0.09% |
#39
5
Prev: #34
|
0.0 | -15,998 | -70.2% |
P
S
|
6,791 | $1,171,991 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.02% | 0.11% |
#40
8
Prev: #32
|
0.0 | -47,888 | -80.8% |
P
S
|
11,400 | $1,100,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 | -44,944 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 | -36,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.40% |
Sold All 😨
(Was: #22) |
0.0 | -2,759,969 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 1.16% |
Sold All 😨
(Was: #17) |
0.0 | -289,587 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-44 of 44 holdings