Resolution Capital Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,438,061
Net value change ($000)
+682,028 (14.3%)
New positions
2
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 175,117 90.3%
ESS 136,790 84.0%
EQR 117,608 97.2%
EXR 85,432 45.4%
CPT 76,480 NEW
KRC 70,542 NEW
MAC 54,167 65.4%
WELL 53,700 7.5%
ELS 44,006 37.4%
JAN 42,949 269.9%
Top Reduces (Value $000, Stocks/ETFs)
SPG -79,772 -21.4%
PLD -69,361 -22.3%
TRNO -36,271 -36.4%
EQIX -27,275 -4.3%
DLR -26,858 -7.6%
KIM -10,903 -18.0%
CUZ -9,986 -100.0%
SR -6,512 -44.3%
HST -5,148 -12.8%
OGE -4,155 -49.2%
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