SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Resolution Capital Ltd

CIK 0001612389 · SUITE 31.02, 20 BOND STREET, SYDNEY, NSW, C3, 2000 · 61282589188

Reported Value
$8.8B
Q4 2021
Positions
29
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Resolution Capital Ltd reported $8.8B in U.S.-listed holdings across 29 positions for Q4 2021.

Its largest position, PLD, represents 13.9% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.0BQ3 ’19: $3.5BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $3.2BQ3 ’20: $3.8BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $5.9BQ2 ’21: $7.1BQ3 ’21: $7.5BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $8.5BQ2 ’22: $6.7BQ3 ’22: $5.5BQ4 ’22: $5.79TQ4 ’22Q1 ’23: $5.9BQ2 ’23: $6.1BQ3 ’23: $5.0BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $5.6BQ2 ’24: $5.3BQ3 ’24: $5.8BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.0BQ3 ’25: $5.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B41Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.6B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B41Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B39Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.9B37May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.79T33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B24Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B25Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B24Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B24Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B24Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B25Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B23Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B24Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B24Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.