Resolution Capital Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,524,436
Net value change ($000)
-614,420 (-12.0%)
New positions
4
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 98,395 33.2%
SPG 96,899 34.8%
AVB 52,505 NEW
MAC 26,624 NEW
HR 22,575 19.6%
TRNO 13,182 17.3%
FRT 12,583 3.9%
HTO 11,486 NEW
ESS 9,388 5.5%
AEE 5,954 198.1%
Top Reduces (Value $000, Stocks/ETFs)
DLR -198,871 -39.1%
EXR -129,426 -32.5%
KIM -118,785 -72.8%
WELL -85,854 -11.5%
INVH -79,867 -47.6%
EQR -75,206 -36.8%
VTR -56,567 -12.3%
CUZ -54,439 -41.2%
EQIX -40,182 -8.5%
ESRT -35,437 -66.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type