Resolution Capital
Superinvestor profile · Rank #92 by reported 13F value (2026 Q2 filers) · CIK 0001612389 · All profiles
Founded 2004Sydney, AustraliaGlobal listed real estate and infrastructure securities (real assets)Key person: Andrew Parsons
Reported 13F value
$5.4B
Period 2026-06-30 · Filed 2026-08-14
Positions
39
Top 10 = 72.2% of value
Clone CAGR (full window)
+6.2%
2016-10-21 → 2026-10-02 · cumulative +83%
SPY CAGR (same window)
+15.6%
Cumulative +321%
Max drawdown (monthly)
-34%
Month-end values, approximate
Latest-quarter activity
2 new · 3 exited
23 increased · 14 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-10-21 → 2026-10-02, 40 filings) | +6.25% | Cumulative +82.8% vs SPY +321.2% |
| Trailing 10Y | — | |
| Trailing 5Y | +2.09% | |
| Trailing 3Y | +11.06% | |
| Trailing 1Y | +8.88% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| WELL | Welltower Inc | 14.10% | $767M |
| EQIX | Equinix Inc | 11.17% | $608M |
| FRT | Federal Rlty Invt Tr New | 7.19% | $391M |
| VNO | Vornado Rlty Tr | 6.79% | $369M |
| VTR | Ventas Inc | 6.51% | $354M |
| DLR | Digital Rlty Tr Inc | 6.04% | $328M |
| ESS | Essex Ppty Tr Inc | 5.51% | $300M |
| SPG | Simon Ppty Group Inc New | 5.39% | $293M |
| EXR | Extra Space Storage Inc | 5.03% | $273M |
| HR | Healthcare Rlty Tr | 4.50% | $245M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 69.0% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.marketindex.com.au/asx/rcap/announcements/product-disclosure-statement-2A1475435 — Established in 2004 and based in Sydney, majority employee-owned, with an additional office in New York. Andrew Parsons is a founding member and Chief Investment Officer.