Resolution Capital Ltd

CIK 0001612389 · Q2 2026

13F Equity AUM

$5.4B

+14.3% QoQ

Positions

-1 QoQ

AUM Rank

#800

Top 9%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,479 · Top 54%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 45.8%Top 10: 72.2%Top 20: 94.5%

WELL14.1%

EQIX11.2%

FRT7.2%

VNO6.8%

VEN6.5%

FQI6.0%

ESS5.5%

SPG5.4%

EXR5.0%

HR4.5%

Others (29)27.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate95.0%

Utilities3.0%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 1.08%Avg: 2.56%

0–0.5%

16(3.4%)

0.5–1%

3(2.1%)

1–3%

8(13.4%)

3–5%

3(13.3%)

5%+

9(67.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 39vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New2Increased23Decreased14Exited3

New Positions

CPT1.4%

+668K

KRC1.3%

+1.9M

Increased

VNO6.8%

+1.9M(+26%)

EQR4.4%

+1.5M(+72%)

JANUS LIVING INC1.1%

+1.4M(+203%)

MAC2.5%

+1.1M(+24%)

ELS3.0%

+623K(+33%)

EXR5.0%

+448K(+31%)

ESS5.5%

+355K(+53%)

UE1.8%

+250K(+6%)

NI0.3%

+172K(+78%)

KMI0.4%

+161K(+30%)

Decreased

HR4.5%

-1,898,997(-14%)

KIM0.9%

-736,209(-27%)

SPG5.4%

-688,362(-34%)

TRNO1.2%

-643,992(-40%)

HST0.6%

-619,722(-30%)

PLD4.5%

-569,273(-24%)

FRT7.2%

-476,802(-13%)

WELL14.1%

-228,266(-6%)

VEN6.5%

-203,043(-5%)

FQI6.0%

-142,650(-7%)

Exited

CUZ

-442,437

DUK

-13,598

-11,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...