13F Insight
DOSSIER · 13F-HR · Q2 2026

Resolution Capital Ltd

$5.4B in tracked AUM across 39 positions as of Q2 2026.

RC
CIK 0001612389 · last filed Jun 30, 2026
Total AUM
$5.4B
as of Q2 2026
Holdings
39
—
positions
Whale Score
76
76
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Resolution Capital Ltd reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 32.6% from $5.04 billion to $3.40 billion. This reduction was driven by a combination of active portfolio deleveraging—evidenced by the exit from 18 positions—and market valuation adjustments. The portfolio remains highly concentrated, holding only 23 securities, which suggests a high-conviction inve...

Key Holdings

The portfolio is dominated by "Tower" REITs (digital infrastructure) and specialized real estate operators, which make up the majority of the top ten positions.

  • Welltower Inc. (WELL) remains the dominant holding, accounting for 22.02% of the portfolio ($748.74M). Despite a reduction of 17.3% in shares during the quarter, it remains the firm's primary bet on the healthcare infrastructure sector.
  • Equinix Inc. (EQIX) and Ventas Inc. (VTR) are the second and third largest positions, representing 13.84% and 13.53% of the portfolio, respectively. These positions highlight a focus on data centers (EQIX) and senior housing/healthcare real estate (VTR).
  • Extra Space Storage Inc. (EXR) saw substantial bullish activity, with the firm increasing its stake by 44.7% (adding $110.31M), bringing it to 11.70% of the portfolio. This signals a strong conviction in the self-storage sector.
  • Prologis (PLD), the industrial logistics giant, rounds out the top five at 8.73%.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WELL
WELLTOWER INC
$767M3.4M14.1%02
EQIX
EQUINIX INC
$608M583K11.2%03
FRT
FEDERAL RLTY INVT TR NEW
$391M3.2M7.2%04
VNO
VORNADO RLTY TR
$369M9.4M6.8%05
VTR
VENTAS INC
$354M4.0M6.5%06
DLR
DIGITAL RLTY TR INC
$328M1.8M6.0%07
ESS
ESSEX PPTY TR INC
$300M1.0M5.5%08
SPG
SIMON PPTY GROUP INC NEW
$293M1.3M5.4%09
EXR
EXTRA SPACE STORAGE INC
$273M1.9M5.0%10
HR
HEALTHCARE RLTY TR
$245M12.1M4.5%

Filing history

2026Q2Jun 30
$5.4B▲ 14.3%
39 positionsView →2026Q1Mar 31
$4.8B▲ 5.1%
40 positionsView →2025Q4Dec 31
$4.5B▲ 33.1%
41 positionsView →2025Q3Sep 30
$3.4B▼ 32.6%
23 positionsView →2025Q2Jun 30
$5.0B▼ 1.8%
39 positionsLocked2025Q1Mar 31
$5.1B▼ 7.6%
41 positionsLocked2024Q4Dec 31
$5.6B▼ 4.6%
43 positionsLocked2024Q3Sep 30
$5.8B▲ 9.6%
41 positionsLocked2024Q2Jun 30
$5.3B▼ 4.9%
41 positionsLocked2024Q1Mar 31
$5.6B▲ 1.4%
42 positionsLocked2023Q4Dec 31
$5.5B▲ 9.3%
41 positionsLocked2023Q3Sep 30
$5.0B▼ 16.9%
40 positionsLocked
Showing 12 of 76