Resolution Capital Ltd

CIK 0001612389 · Q1 2026

13F Equity AUM

$4.8B

+5.1% QoQ

Positions

-1 QoQ

AUM Rank

#1,050

Top 8%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,226 · Top 64%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 51.8%Top 10: 78.6%Top 20: 96.4%

WELL15.0%

EQIX13.3%

FRT8.1%

SPG7.8%

FQI7.5%

VEN7.2%

PLD6.5%

HR5.0%

VNO4.1%

EXR4.0%

Others (30)21.4%

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

Sector Allocation

Real Estate96.1%

Utilities2.9%

Other1.1%

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

Position Sizing

Positions: 40Median: 0.50%Avg: 2.50%

0–0.5%

20(3.6%)

0.5–1%

2(1.4%)

1–3%

7(13.0%)

3–5%

3(11.4%)

5%+

8(70.6%)

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

Loading summary cards...

Portfolio Overlap

Shared: 40Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased20Decreased16Exited4

New Positions

JANUS LIVING INC0.3%

+675K

BKH0.3%

+172K

CNP0.0%

+42K

Increased

HR5.0%

+5.9M(+72%)

MAC1.7%

+2.9M(+204%)

VNO4.1%

+1.9M(+34%)

UE1.7%

+1.7M(+74%)

KIM1.3%

+508K(+23%)

FRT8.1%

+341K(+10%)

HTO0.6%

+248K(+106%)

OGE0.2%

+146K(+476%)

HST0.8%

+116K(+6%)

TRNO2.1%

+102K(+7%)

Decreased

CUZ0.2%

-2,571,383(-85%)

VEN7.2%

-1,022,758(-20%)

INVH1.2%

-857,497(-27%)

PLD6.5%

-736,910(-24%)

EXR4.0%

-628,191(-30%)

LNT0.2%

-49,172(-25%)

SO0.0%

-47,888(-81%)

NI0.2%

-46,889(-17%)

FQI7.5%

-28,166(-1%)

SPG7.8%

-28,021(-1%)

Exited

-289,587

-2,759,969

-36,636

-44,944

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

Loading position changes...

Holdings

Loading holdings...