Arkolith/Funds/Resolution Capital Ltd

Resolution Capital Ltd

CIK 1612389
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Resolution Capital Ltd holds a focused book of 39 stocks worth $5.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Camden Property Trust and trimmed Welltower Inc. Their largest long position is Welltower Inc at 14% of the equity book. Cloning the disclosed picks since 2014 would be +149% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
23
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+149.3%
+7.9%/yr · since Aug '14
Their reported book
+253.2%
held from quarter-end
S&P 500
+381.9%
same window
$10K$19K$29K$39K$49KAug '14Jan '17Jun '19Oct '21Apr '24Aug '26
Resolution Capital Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +253.2%, a 103.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Resolution Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
72%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
96%
Utilities
4%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Resolution Capital Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.46 / 39$172.4B
VANGUARD CAPITAL MANAGEMENT LLC46 / 39$111.0B
STATE STREET CORP46 / 39$107.4B
VANGUARD PORTFOLIO MANAGEMENT LLC46 / 39$93.5B
GEODE CAPITAL MANAGEMENT, LLC46 / 39$49.6B
JPMORGAN CHASE & CO46 / 39$36.9B
FMR LLC46 / 39$34.1B
BANK OF AMERICA CORP /DE/46 / 39$32.0B

Ranked by how many of Resolution Capital Ltd's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc
COM
$766.6M3.38M
14.1%
−6.3%
Reduced · −228K sh
2Equinix Inc
COM
$607.6M582.9K
11.2%
−10%
Reduced · −65K sh
3Federal Rlty Invt TR New
SH BEN INT NEW
$391.0M3.17M
7.2%
−13%
Reduced · −477K sh
4Vornado Rlty TR
SH BEN INT
$369.0M9.39M
6.8%
+26%
Added · +1.9M sh
5Ventas Inc
COM
$354.2M3.99M
6.5%
−4.8%
Reduced · −203K sh
6Digital Rlty TR Inc
COM
$328.3M1.83M
6.0%
−7.2%
Reduced · −143K sh
7Essex Ppty TR Inc
COM
$299.7M1.03M
5.5%
+53%
Added · +355K sh
8Simon Ppty Group Inc New
COM
$293.0M1.31M
5.4%
−34%
Reduced · −688K sh
9Extra Space Storage Inc
COM
$273.4M1.88M
5.0%
+31%
Added · +448K sh
10Healthcare Rlty TR
CL A COM
$244.8M12.14M
4.5%
−14%
Reduced · −1.9M sh
11Prologis Inc.
COM
$242.4M1.79M
4.5%
−24%
Reduced · −569K sh
12Equity Residential
SH BEN INT
$238.6M3.51M
4.4%
+72%
Added · +1.5M sh
13Equity Lifestyle Properties
COM
$161.7M2.51M
3.0%
+33%
Added · +623K sh
14Macerich Co
COM
$137.0M5.44M
2.5%
+24%
Added · +1.1M sh
15Urban Edge Pptys
COM
$95.9M4.19M
1.8%
+6.3%
Added · +250K sh
16Camden Ppty TR
SH BEN INT
$76.5M668.0K
1.4%
New
New position
17Kilroy Realty Corp
COM
$70.5M1.88M
1.3%
New
New position
18Invitation Homes Inc
COM
$67.1M2.22M
1.2%
−3.7%
Reduced · −85K sh
19Terreno Rlty Corp
COM
$63.5M979.9K
1.2%
−40%
Reduced · −644K sh
20Janus Living Inc
CL A-1
$58.9M2.05M
1.1%
+203%
Added · +1.4M sh
21Kimco Realty Corp
COM
$49.6M1.96M
0.9%
−27%
Reduced · −736K sh
22Host Hotels & Resorts Inc
COM
$35.0M1.48M
0.6%
−30%
Reduced · −620K sh
23H2o America
COM
$31.3M515.8K
0.6%
+6.9%
Added · +33K sh
24Entergy Corp New
COM
$23.2M202.1K
0.4%
+16%
Added · +28K sh
25Kinder Morgan Inc Del
COM
$22.5M705.0K
0.4%
+30%
Added · +161K sh
26Black Hills Corp
COM
$19.2M258.0K
0.4%
+50%
Added · +86K sh
27Nisource Inc
COM
$18.7M393.5K
0.3%
+78%
Added · +172K sh
28Ameren Corp
COM
$14.4M127.8K
0.3%
+54%
Added · +45K sh
29Alliant Energy Corp
COM
$14.1M184.6K
0.3%
+24%
Added · +35K sh
30Williams Cos Inc
COM
$13.7M183.9K
0.3%
+41%
Added · +53K sh
31Pinnacle West Cap Corp
COM
$11.2M104.9K
0.2%
+130%
Added · +59K sh
32Union Pac Corp
COM
$10.6M38.9K
0.2%
+37%
Added · +10K sh
33Xcel Energy Inc
COM
$8.9M110.9K
0.2%
+36%
Added · +30K sh
34Spire Inc
COM
$8.2M104.9K
0.2%
−35%
Reduced · −58K sh
35Constellation Energy Corp
COM
$5.5M22.3K
0.1%
+11%
Added · +2K sh
36Oge Energy Corp
COM
$4.3M88.3K
0.1%
−50%
Reduced · −88K sh
37Centerpoint Energy Inc
COM
$4.1M93.5K
0.1%
+122%
Added · +51K sh
38American Tower Corp
COM
$2.1M12.9K
0.0%
+89%
Added · +6K sh
39PG&E Corp
COM
$1.7M98.7K
0.0%
+32%
Added · +24K sh
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202639$5.4B13F-HR
Q1 2026Mar 31, 2026May 15, 202640$4.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202641$4.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202538$5.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202539$5.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202541$5.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202543$5.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202441$5.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202441$5.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202442$5.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202441$5.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202340$5.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202339$6.1B13F-HR
Q1 2023Mar 31, 2023May 15, 202337$5.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202333$5.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202229$5.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202230$6.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202228$8.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202229$8.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202130$7.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202124$7.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202125$5.9B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202124$4.4B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202025$3.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.