☆Resolution Capital Ltd
Quality Q
0.895
AUM ($M)
5,438
Positions
39
Turnover
0.13
Top-10 wt
72%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 42 positions · portfolio value $5,438M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 14.1% | -0.9% | 766.6 | 3,377,659 | -228,266 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 11.2% | -2.2% | 607.6 | 582,867 | -64,781 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 7.2% | -0.9% | 391.0 | 3,167,773 | -476,802 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 6.8% | +2.7% | 369.0 | 9,389,365 | +1,929,384 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 6.5% | -0.7% | 354.2 | 3,988,965 | -203,043 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 6.0% | -1.4% | 328.3 | 1,828,047 | -142,650 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 5.5% | +2.1% | 299.7 | 1,027,680 | +354,660 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 5.4% | -2.4% | 293.0 | 1,310,049 | -688,362 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 5.0% | +1.1% | 273.4 | 1,881,956 | +448,144 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 4.5% | -0.5% | 244.8 | 12,135,370 | -1,898,997 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 4.5% | -2.1% | 242.4 | 1,788,986 | -569,273 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 4.4% | +1.8% | 238.6 | 3,511,740 | +1,467,045 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 3.0% | +0.5% | 161.7 | 2,508,699 | +623,407 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 2.5% | +0.8% | 137.0 | 5,439,786 | +1,055,606 | 3 | — |
| ☆UE funds › | URBAN EDGE PPTYS | ADD | — | 1.8% | +0.1% | 95.9 | 4,190,823 | +249,885 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 1.4% | +1.4% | 76.5 | 668,008 | +668,008 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 1.3% | +1.3% | 70.5 | 1,882,628 | +1,882,628 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 1.2% | +0.0% | 67.1 | 2,220,680 | -85,328 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 1.2% | -0.9% | 63.5 | 979,865 | -643,992 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 1.1% | +0.7% | 58.9 | 2,047,988 | +1,372,988 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.9% | -0.4% | 49.6 | 1,958,089 | -736,209 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.6% | -0.2% | 35.0 | 1,478,055 | -619,722 | 5 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.6% | -0.0% | 31.3 | 515,795 | +33,335 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.4% | +0.0% | 23.2 | 202,101 | +28,020 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | +0.0% | 22.5 | 704,972 | +161,312 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.4% | +0.1% | 19.2 | 257,983 | +86,275 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.3% | +0.1% | 18.7 | 393,485 | +172,136 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.3% | +0.1% | 14.4 | 127,769 | +44,655 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.3% | +0.0% | 14.1 | 184,569 | +35,313 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.1% | 13.7 | 183,893 | +53,111 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | +0.1% | 11.2 | 104,931 | +59,219 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 10.6 | 38,949 | +10,489 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.0% | 8.9 | 110,891 | +29,527 | 5 | — |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.2% | -0.2% | 8.2 | 104,875 | -57,504 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 5.5 | 22,312 | +2,267 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.1% | 4.3 | 88,253 | -87,922 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.0% | 4.1 | 93,536 | +51,464 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 2.1 | 12,867 | +6,076 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 1.7 | 98,728 | +23,838 | 5 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,400 | 0 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -442,437 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,598 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,438 | 39 | 0.13 | 72% | 0.067 | 0.893 | — | in |
| 2026Q1 | 4,756 | 40 | 0.11 | 79% | 0.078 | 0.925 | — | in |
| 2025Q4 | 4,524 | 41 | 0.12 | 78% | 0.074 | 0.899 | — | in |
| 2025Q3 | 5,139 | 38 | 0.12 | 76% | 0.073 | 0.906 | — | in |
| 2025Q2 | 5,042 | 39 | 0.12 | 77% | 0.075 | 0.921 | — | entered |
| 2025Q1 | 5,136 | 41 | 0.00 | 75% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status