Resolution Capital Ltd

Q1 2025 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,136,246
Net value change ($000)
-423,016 (-7.6%)
New positions
5
Sold out positions
7
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTR 122,134 29.1%
ESS 104,409 70.7%
EXR 96,381 256.5%
SPG 86,281 40.6%
AMT 72,706 NEW
INVH 59,300 35.8%
CUZ 38,547 28.5%
DOC 25,808 21.0%
WELL 24,679 3.4%
CPT 22,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLR -241,871 -41.6%
KRC -158,744 -87.4%
EQIX -146,282 -24.3%
CUBE -128,898 -100.0%
FRT -108,737 -27.6%
SUI -61,383 -66.3%
HST -60,738 -64.9%
REXR -52,025 -100.0%
KIM -47,569 -12.2%
BXP -45,088 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type