Resolution Capital Ltd
CIK 1612389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.4B
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#755 dari 9.443 berdasarkan nilai 13F · top 8.0%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,22%
- Bobot 25 kepemilikan teratas
- 97,49%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,59% Perkiraan pembelian $655.460.551 · penjualan $590.495.741
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 23
- Menurun
- 14
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
95,0%
Utilities
3,0%
Energy
0,7%
Industrials
0,2%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $766.627.263 | 14,10% | 3.377.659 | $53.699.831 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $607.574.732 | 11,17% | 582.867 | $-27.275.744 | Turun ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $391.029.899 | 7,19% | 3.167.773 | $3.939.588 | Turun ×1 | ||
| VNO Vornado Realty Trust Common Stock | $369.002.045 | 6,79% | 9.389.365 | $175.117.139 | Naik ×4 | ||
| VTR Ventas, Inc. Common Stock | $354.220.092 | 6,51% | 3.988.965 | $11.397.678 | Turun ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $328.280.680 | 6,04% | 1.828.047 | $-26.858.626 | Turun ×4 | ||
| ESS Essex Property Trust, Inc. Common Stock | $299.661.211 | 5,51% | 1.027.680 | $136.790.371 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $292.992.459 | 5,39% | 1.310.049 | $-79.771.145 | Turun ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $273.448.207 | 5,03% | 1.881.956 | $85.432.439 | Naik ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $244.770.413 | 4,50% | 12.135.370 | $6.326.518 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $242.353.933 | 4,46% | 1.788.986 | $-69.360.742 | Turun ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $238.552.498 | 4,39% | 3.511.740 | $117.608.789 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $161.685.651 | 2,97% | 2.508.699 | $44.005.724 | Naik ×2 | ||
| MAC Macerich Company (The) Common Stock | $137.028.209 | 2,52% | 5.439.786 | $54.167.207 | Naik ×2 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $95.886.030 | 1,76% | 4.190.823 | $17.146.089 | Naik ×2 | ||
| CPT Camden Property Trust Common Stock | $76.480.236 | 1,41% | 668.008 | ||||
| KRC Kilroy Realty Corporation Common Stock | $70.542.071 | 1,30% | 1.882.628 | ||||
| INVH Invitation Homes Inc. Common Stock | $67.086.743 | 1,23% | 2.220.680 | $9.782.444 | Turun ×5 | ||
| TRNO Terreno Realty Corporation Common Stock | $63.465.856 | 1,17% | 979.865 | $-36.271.441 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $58.859.175 | 1,08% | 2.047.988 | $42.949.425 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $49.637.556 | 0,91% | 1.958.089 | $-10.903.320 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $35.044.684 | 0,64% | 1.478.055 | $-5.148.723 | Turun ×1 | ||
| HTO H2O America - Common Stock | $31.344.862 | 0,58% | 515.795 | $3.038.934 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $23.213.321 | 0,43% | 202.101 | $3.653.580 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $22.537.955 | 0,41% | 704.972 | $4.309.035 | Naik ×5 | ||
| BKH Black Hills Corporation Common Stock | $19.193.935 | 0,35% | 257.983 | $7.275.683 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $18.710.212 | 0,34% | 393.485 | $8.382.068 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $14.443.008 | 0,27% | 127.769 | $5.307.117 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $14.080.769 | 0,26% | 184.569 | $3.370.158 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13.670.606 | 0,25% | 183.893 | $4.152.292 | Naik ×5 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $11.227.617 | 0,21% | 104.931 | $6.622.133 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $10.594.128 | 0,19% | 38.949 | $3.689.163 | Naik ×5 | ||
| XEL Xcel Energy Inc. - Common Stock | $8.904.547 | 0,16% | 110.891 | $2.440.991 | Naik ×1 | ||
| SR Spire Inc. Common Stock | $8.189.689 | 0,15% | 104.875 | $-6.512.106 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5.541.631 | 0,10% | 22.312 | $-55.935 | Naik ×2 | ||
| OGE OGE Energy Corp Common Stock | $4.294.391 | 0,08% | 88.253 | $-4.154.962 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4.119.325 | 0,08% | 93.536 | $2.303.497 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.104.655 | 0,04% | 12.867 | $932.664 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1.660.605 | 0,03% | 98.728 | $344.788 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VNO | Beli lebih banyak | +1.9M | +$175.1M |
| ESS | Beli lebih banyak | +355K | +$136.8M |
| EQR | Beli lebih banyak | +1.5M | +$117.6M |
| EXR | Beli lebih banyak | +448K | +$85.4M |
| SPG | Dipangkas | -688K | -$79.8M |
| PLD | Dipangkas | -569K | -$69.4M |
| MAC | Beli lebih banyak | +1.1M | +$54.2M |
| WELL | Dipangkas | -228K | +$53.7M |
| ELS | Beli lebih banyak | +623K | +$44.0M |
| — | Beli lebih banyak | +1.4M | +$42.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CUBE | 31 Maret 2025 | 3.008.124 | $128.898.113 | -2,7% |
| DOC | 30 Sep. 2025 | 3.537.527 | $61.942.098 | 8,2% |
| AVB | 31 Maret 2026 | 289.587 | $52.505.019 | Tidak lagi dilacak |
| REXR | 31 Maret 2025 | 1.345.700 | $52.024.762 | -2,7% |
| BXP | 31 Maret 2025 | 606.352 | $45.088.335 | 1,3% |
| SUI | 30 Juni 2025 | 242.151 | $31.150.305 | -3,7% |
| ADC | 31 Des. 2025 | 423.011 | $30.050.701 | 4,0% |
| EPRT | 31 Maret 2025 | 752.605 | $23.541.484 | -4,3% |
| KRC | 30 Juni 2025 | 695.413 | $22.781.730 | 8,1% |
| CPT | 30 Juni 2025 | 180.512 | $22.076.618 | -3,4% |
| ESRT | 31 Maret 2026 | 2.759.969 | $17.994.998 | -6,3% |
| CUZ | 30 Juni 2026 | 442.437 | $9.985.803 | -1,1% |
| TXNM | 30 Juni 2025 | 145.954 | $7.805.620 | 2,2% |
| WEC | 31 Maret 2026 | 36.636 | $3.863.633 | -3,8% |
| PEG | 31 Maret 2026 | 44.944 | $3.609.003 | -6,4% |
| CCI | 31 Maret 2025 | 24.958 | $2.265.188 | -28,2% |
| DUK | 30 Juni 2026 | 13.598 | $1.780.522 | -1,5% |
| NEE | 30 Juni 2025 | 21.281 | $1.508.610 | 24,5% |
| OGE | 30 Sep. 2025 | 31.858 | $1.413.858 | 1,8% |
| TRGP | 30 Juni 2025 | 6.059 | $1.214.648 | 69,3% |
| RSG | 30 Sep. 2025 | 4.801 | $1.183.975 | -3,1% |
| SRE | 31 Maret 2025 | 12.971 | $1.137.816 | 21,6% |
| SO | 30 Juni 2026 | 11.400 | $1.100.328 | -3,2% |
| WTRG | 30 Sep. 2025 | 23.844 | $885.566 | 2,6% |
| CSX | 30 Juni 2025 | 27.889 | $820.773 | 57,6% |
| SBAC | 31 Maret 2025 | 3.507 | $714.727 | -16,8% |
| LNG | 30 Sep. 2025 | 2.899 | $705.964 | 15,8% |