13F
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Resolution Capital Ltd

13F equity value
$4.8B
Positions
40
Top 10 concentration
78.6%
Quarters / total new picks
27 / 93
13F equity value over time
$0M$4B$9B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +3.4% per quarter — versus +3.8% per quarter from simply owning every 13F stock. It beat that baseline in only 51.9% of quarters (excess t = -0.59, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.6%
t-stat
-0.59
Quarterly win rate
52%
Annualized excess
-0.7%
$1 → follow vs universe
$2.37 vs $2.47
Cumulative return: $1 invested in new picks vs universe
1.00 20190331: universe 0.98320190630: universe 1.05620190930: universe 1.13620191231: universe 0.91620200331: universe 1.10520200630: universe 1.22020200930: universe 1.49720201231: universe 1.56520210331: universe 1.57920210630: universe 1.70520210930: universe 1.53120220331: universe 1.64320220630: universe 1.52320220930: universe 1.63620221231: universe 1.51920230331: universe 1.60020230630: universe 1.54320230930: universe 1.75120231231: universe 1.83020240331: universe 1.87120240630: universe 2.04120240930: universe 2.02320241231: universe 1.88820250331: universe 2.05920250630: universe 2.12320250930: universe 2.38820251231: universe 2.470 20190331: follow 1.03920190630: follow 1.00420190930: follow 1.02620191231: follow 1.06120200331: follow 1.26120200630: follow 1.27820200930: follow 1.22120201231: follow 1.39320210331: follow 1.53820210630: follow 1.67120210930: follow 1.69920220331: follow 1.71620220630: follow 1.61320220930: follow 1.65120221231: follow 1.53820230331: follow 1.60720230630: follow 1.65520230930: follow 1.67520231231: follow 1.71920240331: follow 1.84320240630: follow 2.16920240930: follow 2.21920241231: follow 2.13120250331: follow 2.06120250630: follow 2.09820250930: follow 2.21120251231: follow 2.371 0.84 1.76 2.67 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 40 · 2026 Q1

Ticker Value Weight QoQ
WELL $713M
15.0%
HOLD
EQIX $635M
13.4%
ADD
FRT $387M
8.1%
ADD
SPG $373M
7.8%
HOLD
DLR $355M
7.5%
HOLD
VTR $343M
7.2%
TRIM
PLD $312M
6.6%
TRIM
HR $238M
5.0%
ADD
VNO $194M
4.1%
ADD
EXR $188M
4.0%
TRIM
ESS $163M
3.4%
HOLD
EQR $121M
2.5%
HOLD
ELS $118M
2.5%
ADD
TRNO $100M
2.1%
ADD
MAC $83M
1.7%
ADD
UE $79M
1.7%
ADD
KIM $61M
1.3%
ADD
INVH $57M
1.2%
TRIM
HST $40M
0.9%
ADD
HTO $28M
0.6%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BKHCNP

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.