Resolution Capital Ltd 13F 持仓 · 2026年Q2
Resolution Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 54.38 亿美元。前几大持仓：WELL（14.10%）、EQIX（11.17%）、FRT（7.19%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $766.6M | 14.10% | 3.4M | 减持 |
| 2 | EQIX | EQUINIX INC | $607.6M | 11.17% | 582,867 | 减持 |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | $391.0M | 7.19% | 3.2M | 减持 |
| 4 | VNO | VORNADO RLTY TR | $369.0M | 6.79% | 9.4M | 增持 |
| 5 | VTR | VENTAS INC | $354.2M | 6.51% | 4.0M | 减持 |
| 6 | DLR | DIGITAL RLTY TR INC | $328.3M | 6.04% | 1.8M | 减持 |
| 7 | ESS | ESSEX PPTY TR INC | $299.7M | 5.51% | 1.0M | 增持 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | $293.0M | 5.39% | 1.3M | 减持 |
| 9 | EXR | EXTRA SPACE STORAGE INC | $273.4M | 5.03% | 1.9M | 增持 |
| 10 | HR | HEALTHCARE RLTY TR | $244.8M | 4.50% | 12.1M | 减持 |
| 11 | PLD | PROLOGIS INC. | $242.4M | 4.46% | 1.8M | 减持 |
| 12 | VMRK | EQUITY RESIDENTIAL | $238.6M | 4.39% | 3.5M | 增持 |
| 13 | ELS | EQUITY LIFESTYLE PROPERTIES | $161.7M | 2.97% | 2.5M | 增持 |
| 14 | MAC | MACERICH CO | $137.0M | 2.52% | 5.4M | 增持 |
| 15 | UE | URBAN EDGE PPTYS | $95.9M | 1.76% | 4.2M | 增持 |
| 16 | CPT | CAMDEN PPTY TR | $76.5M | 1.41% | 668,008 | 新建仓 |
| 17 | KRC | KILROY REALTY CORP | $70.5M | 1.30% | 1.9M | 新建仓 |
| 18 | INVH | INVITATION HOMES INC | $67.1M | 1.23% | 2.2M | 减持 |
| 19 | TRNO | TERRENO RLTY CORP | $63.5M | 1.17% | 979,865 | 减持 |
| 20 | JAN | JANUS LIVING INC | $58.9M | 1.08% | 2.0M | 增持 |
| 21 | KIM | KIMCO REALTY CORP | $49.6M | 0.91% | 2.0M | 减持 |
| 22 | HST | HOST HOTELS & RESORTS INC | $35.0M | 0.64% | 1.5M | 减持 |
| 23 | HTO | H2O AMERICA | $31.3M | 0.58% | 515,795 | 增持 |
| 24 | ETR | ENTERGY CORP NEW | $23.2M | 0.43% | 202,101 | 增持 |
| 25 | KMI | KINDER MORGAN INC DEL | $22.5M | 0.41% | 704,972 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR