Resolution Capital Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$5,138,856
Net value change ($000)
+97,120 (1.9%)
New positions
4
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNO 168,526 340.0%
HR 115,430 NEW
EXR 110,308 38.4%
SPG 70,096 33.7%
PLD 38,141 14.7%
ELS 37,293 37.5%
VTR 19,935 4.5%
HST 14,402 46.2%
FRT 10,356 3.3%
ESRT 9,726 22.3%
Top Reduces (Value $000, Stocks/ETFs)
EQR -138,145 -40.3%
AMT -76,885 -98.1%
ESS -70,644 -29.4%
DOC -61,942 -100.0%
KIM -59,236 -26.6%
CUZ -45,619 -25.7%
INVH -43,184 -20.5%
WELL -32,923 -4.2%
DLR -9,230 -1.8%
AEE -1,764 -37.0%
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