Resolution Capital LTD
Resolution Capital Limited is a specialist global listed real assets securities manager headquartered in Sydney, Australia. Founded in 1995, the firm manages investments in global listed real estate securities and real asset solutions, focusing on long-term value creation for institutional and individual investors. With approximately 26 employees, Resolution Capital serves clients seeking exposure to global real estate and infrastructure markets through concentrated, value-oriented strategies.
Investment Strategy
Resolution Capital employs a value-oriented investment approach, building concentrated portfolios of carefully selected global listed real estate securities. The strategy emphasizes superior risk-adjusted returns relative to industry benchmarks, capital preservation, and long-term income and growth. Investments are diversified across geographies—primarily developed markets in North America, Europe, the UK, and Asia Pacific—and real estate sectors, avoiding permanent impairment of capital, with the objective of exceeding the FTSE EPRA/NAREIT Developed Index over rolling 3-year periods.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WELL | WELLTOWER INC | 15.50% | $781.7M | 5,084,628 | $81.87 | $153.73 | +$29.9M |
D DLR | DIGITAL RLTY TR INC | 10.26% | $517.3M | 2,967,618 | $142.00 | $174.33 | +$177.6M |
E EQIX | EQUINIX INC | 9.25% | $466.4M | 586,302 | $734.69 | $795.47 | +$9.9M |
V VTR | VENTAS INC | 8.73% | $440.2M | 6,969,928 | $53.51 | $63.15 | -$102.4M |
E EQR | EQUITY RESIDENTIAL | 6.80% | $342.6M | 5,076,999 | $66.29 | $67.49 | -$20.8M |