Resolution Capital Ltd
Annual return '25
+0.1%
SPY '25
+17.7%
Alpha
-17.6ptsvs SPY
Invested
$9.5B
Holdings
40
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$WELL
WELLTOWER INC
Q4 2025: Exited (was 4.20M shares)
15.0%
02
$EQIX
EQUINIX INC
Q4 2025: Exited (was 600.9k shares)
13.3%
03
$FRT
FEDERAL RLTY INVT TR NEW
Q4 2025: Exited (was 3.16M shares)
8.1%
04
$SPG
SIMON PPTY GROUP INC NEW
Q4 2025: Exited (was 1.48M shares)
7.8%
05
$DLR
DIGITAL RLTY TR INC
Q4 2025: Exited (was 2.94M shares)
7.5%
06
$VTR
VENTAS INC
Q4 2025: Exited (was 6.57M shares)
7.2%
07
$PLD
PROLOGIS INC.
Q4 2025: Exited (was 2.59M shares)
6.6%
08
$HR
HEALTHCARE RLTY TR
Q4 2025: Exited (was 6.40M shares)
5.0%
09
$VNO
VORNADO RLTY TR
Q4 2025: Exited (was 5.38M shares)
4.1%
10
$EXR
EXTRA SPACE STORAGE INC
Q4 2025: Exited (was 2.82M shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:56 UTC.