Resolution Capital Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$4,756,033
Net value change ($000)
+231,597 (5.1%)
New positions
3
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 204,421 47.5%
HR 100,439 72.8%
MAC 56,237 211.2%
FRT 54,042 16.2%
WELL 50,044 7.5%
DLR 45,895 14.8%
UE 35,305 81.3%
HTO 16,820 146.4%
KIM 16,225 36.6%
JAN 15,910 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLD -83,414 -21.1%
EXR -80,498 -30.0%
CUZ -67,710 -87.1%
VTR -60,697 -15.0%
AVB -52,505 -100.0%
INVH -30,610 -34.8%
ESRT -17,995 -100.0%
ESS -16,374 -9.1%
EQR -8,352 -6.5%
SO -4,070 -78.7%
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