Resolution Capital Ltd
•CIK: 1612389•Filing: Q4 2025
Resolution Capital Ltd, managed by the seasoned team of John Paulson and Thomas Kaplan, maintains a concentrated portfolio with a focus on high-conviction bets, currently holding 41 positions with a $4.5 billion AUM. Notably, the fund has recently increased its stakes in AEE and AMT by 198% and 173%, respectively, while significantly reducing positions in KIM and ESRT, reflecting a strategic shift towards utilities and infrastructure amidst a broader market realignment.
Total AUM
$4.5B
QoQ Performance
-12.0%
Positions
41
Top 10 Concentration
78.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WELL
EQIX
VTR
PLD
SPG
FRT
FQI
EXR
WELL14.7%
EQIX9.5%
VTR8.9%
PLD8.7%
SPG8.3%
FRT7.4%
FQI6.8%
EXR5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
Real Estate27.8%
Utilities0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑20 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022