Fund Holdings

Resolution Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EQUINIX INC(EQIX)561,801647,648+85,847430,429,454634,850,47613.35%+204,421,022
HEALTHCARE RLTY TR(HR)8,141,86614,034,367+5,892,501138,004,629238,443,8955.01%+100,439,266
MACERICH CO(MAC)1,442,2714,384,180+2,941,90926,624,32382,861,0021.74%+56,236,679
FEDERAL RLTY INVT TR NEW(FRT)3,304,0513,644,575+340,524333,048,341387,090,3118.14%+54,041,970
WELLTOWER INC(WELL)3,571,3783,605,925+34,547662,883,471712,927,43214.99%+50,043,961
DIGITAL RLTY TR INC(DLR)1,998,8631,970,697-28,166309,244,095355,139,3067.47%+45,895,211
URBAN EDGE PPTYS(UE)2,263,4073,940,938+1,677,53143,434,78078,739,9411.66%+35,305,161
H2O AMERICA(HTO)234,455482,460+248,00511,485,95028,305,9280.60%+16,819,978
KIMCO REALTY CORP(KIM)2,186,2792,694,298+508,01944,315,87560,540,8761.27%+16,225,001
JANUS LIVING INC(JAN)0675,000+675,000015,909,7500.33%+15,909,750
BLACK HILLS CORP0171,708+171,708011,918,2520.25%+11,918,252
TERRENO RLTY CORP(TRNO)1,522,1481,623,857+101,70989,365,30999,737,2972.10%+10,371,988
VORNADO RLTY TR(VNO)5,564,1357,459,981+1,895,846185,174,413193,884,9064.08%+8,710,493
OGE ENERGY CORP(OGE)30,602176,175+145,5731,306,7058,449,3530.18%+7,142,648
EQUITY LIFESTYLE PROPERTIES(ELS)1,825,4831,885,292+59,809110,642,525117,679,9272.47%+7,037,402
WILLIAMS COS INC(WMB)49,184130,782+81,5982,956,4509,518,3140.20%+6,561,864
HOST HOTELS & RESORTS INC(HST)1,981,3372,097,777+116,44035,129,10540,193,4070.85%+5,064,302
KINDER MORGAN INC DEL(KMI)508,735543,660+34,92513,985,12518,228,9200.38%+4,243,795
ENTERGY CORP NEW(ETR)169,320174,081+4,76115,650,24819,559,7410.41%+3,909,493
CONSTELLATION ENERGY CORP(CEG)7,10220,045+12,9432,508,9245,597,5660.12%+3,088,642
SPIRE INC(SR)141,263162,379+21,11611,682,45014,701,7950.31%+3,019,345
PINNACLE WEST CAP CORP(PNW)20,13545,712+25,5771,785,9754,605,4840.10%+2,819,509
CENTERPOINT ENERGY INC(CNP)042,072+42,07201,815,8280.04%+1,815,828
UNION PAC CORP(UNP)27,56028,460+9006,375,1796,904,9650.15%+529,786
AMEREN CORP(AEE)89,72183,114-6,6078,959,5399,135,8910.19%+176,352
PG&E CORP(PCG)74,89074,89001,203,4821,315,8170.03%+112,335
XCEL ENERGY INC(XEL)86,01081,364-4,6466,352,6996,463,5560.14%+110,857
NISOURCE INC(NI)268,238221,349-46,88911,201,61910,328,1440.22%-873,475
ALLIANT ENERGY CORP(LNT)198,428149,256-49,17212,899,80410,710,6110.23%-2,189,193
SIMON PPTY GROUP INC NEW(SPG)2,026,4321,998,411-28,021375,112,828372,763,6047.84%-2,349,224
DUKE ENERGY CORP NEW(DUK)35,96813,598-22,3704,215,8091,780,5220.04%-2,435,287
AMERICAN TOWER CORP(AMT)22,7896,791-15,9984,001,0651,171,9910.02%-2,829,074
PUBLIC SVC ENTERPRISE GRP IN(PEG)44,9440-44,9443,609,0030-3,609,003
WEC ENERGY GROUP INC(WEC)36,6360-36,6363,863,6330-3,863,633
SOUTHERN CO(SO)59,28811,400-47,8885,169,9141,100,3280.02%-4,069,586
EQUITY RESIDENTIAL(EQR)2,051,0122,044,695-6,317129,295,796120,943,7092.54%-8,352,087
ESSEX PPTY TR INC(ESS)684,979673,020-11,959179,245,305162,870,8403.42%-16,374,465
EMPIRE ST RLTY TR INC(ESRT)2,759,9690-2,759,96917,994,9980-17,994,998
INVITATION HOMES INC(INVH)3,163,5052,306,008-857,49787,913,80457,304,2991.20%-30,609,505
AVALONBAY CMNTYS INC289,5870-289,58752,505,0190-52,505,019
VENTAS INC(VTR)5,214,7664,192,008-1,022,758403,518,593342,822,4147.21%-60,696,179
COUSINS PPTYS INC(CUZ)3,013,820442,437-2,571,38377,696,2809,985,8030.21%-67,710,477
EXTRA SPACE STORAGE INC(EXR)2,062,0031,433,812-628,191268,514,031188,015,7683.95%-80,498,263
PROLOGIS INC.(PLD)3,095,1692,358,259-736,910395,129,275311,714,6756.55%-83,414,600
Page 1 of 1