Resolution Capital Ltd

Q2 2025 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,041,736
Net value change ($000)
-94,510 (-1.8%)
New positions
5
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DLR 177,576 52.3%
EXR 153,671 114.7%
VNO 49,565 NEW
ESRT 43,706 NEW
WELL 29,892 4.0%
FRT 24,429 8.6%
PLD 15,233 6.3%
EQIX 9,943 2.2%
WEC 6,584 442.8%
NI 6,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
KIM -118,536 -34.8%
VTR -102,355 -18.9%
SPG -90,755 -30.4%
DOC -86,661 -58.3%
ADC -45,599 -65.1%
SUI -31,150 -100.0%
ELS -30,559 -23.5%
TRNO -30,516 -30.0%
KRC -22,782 -100.0%
CPT -22,077 -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