Data as of Q4 2025 (Dec 31, 2025)

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
VEN
PLD
SPG
FRT
FQI
EXR
WELL14.7%
EQIX9.5%
VEN8.9%
PLD8.7%
SPG8.3%
FRT7.4%
FQI6.8%
EXR5.9%

📈 Biggest Buys

SPG
SIMON PPTY GROUP INC NEW
+36.7%
8.3% of portfolio
PLD
PROLOGIS INC.
+19.5%
8.7% of portfolio
AVB
AVALONBAY CMNTYS INC
NEW
1.2% of portfolio
HR
HEALTHCARE RLTY TR
+27.2%
3.1% of portfolio
MAC
MACERICH CO
NEW
0.6% of portfolio

📉 Biggest Sells

FQI
DIGITAL RLTY TR INC
-32.0%
6.8% of portfolio
WELL
WELLTOWER INC
-15.0%
14.7% of portfolio
KIM
KIMCO RLTY CORP
-70.7%
1.0% of portfolio
VEN
VENTAS INC
-20.7%
8.9% of portfolio
EXR
EXTRA SPACE STORAGE INC
-27.0%
5.9% of portfolio

Sector Breakdown

Other71.8%
Real Estate27.8%
Utilities0.3%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

ADC
AGREE RLTY CORP
SOLD
$30.1M

Changes from Q3 2025

NEW4 new positions
↑20 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WELL14.7%
WELLTOWER INC
$662.9M
EQIX9.5%
EQUINIX INC
$430.4M
VEN8.9%
VENTAS INC
$403.5M
PLD8.7%
PROLOGIS INC.
$395.1M
SPG8.3%
SIMON PPTY GROUP INC NEW
$375.1M

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