$5.32 Billion is the total value of Resolution Capital Ltd's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INC | $710,835,714 | +11.0% | 6,818,568 | -0.6% | 13.37% | +16.7% |
| EQIX | Buy | EQUINIX INC | $569,163,699 | -8.3% | 752,265 | +0.1% | 10.70% | -3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $542,638,198 | +13.3% | 7,825,760 | +3.2% | 10.21% | +19.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $439,176,963 | +34.9% | 2,888,372 | +27.8% | 8.26% | +41.8% |
| INVH | Buy | INVITATION HOMES INC | $397,875,356 | +6.9% | 11,085,967 | +6.0% | 7.48% | +12.4% |
| PLD | Sell | PROLOGIS INC. | $367,528,972 | -35.8% | 3,272,451 | -25.6% | 6.91% | -32.5% |
| VTR | Buy | VENTAS INC | $361,908,569 | +96.5% | 7,060,253 | +66.9% | 6.81% | +106.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $295,985,679 | -18.5% | 2,931,422 | -17.6% | 5.57% | -14.3% | |
| CUBE | Buy | CUBESMART | $205,217,338 | +51.8% | 4,543,222 | +51.9% | 3.86% | +59.6% |
| O | Sell | REALTY INCOME CORP | $200,388,833 | -45.3% | 3,793,806 | -44.0% | 3.77% | -42.5% |
| ESS | Sell | ESSEX PPTY TR INC | $198,519,543 | +8.7% | 729,315 | -2.3% | 3.73% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $141,069,691 | -6.3% | 2,165,971 | -7.4% | 2.65% | -1.5% |
| TRNO | Buy | TERRENO RLTY CORP | $119,372,333 | +45.0% | 2,017,106 | +62.7% | 2.24% | +52.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $99,840,351 | -54.6% | 5,552,856 | -47.8% | 1.88% | -52.2% |
| KIM | Buy | KIMCO RLTY CORP | $95,341,974 | +255.0% | 4,899,382 | +257.7% | 1.79% | +273.5% |
| UE | Buy | URBAN EDGE PPTYS | $95,182,208 | +8.9% | 5,153,341 | +1.8% | 1.79% | +14.5% |
| KRC | Sell | KILROY RLTY CORP | $79,541,726 | -35.1% | 2,551,868 | -24.2% | 1.50% | -31.8% |
| SUI | Sell | SUN CMNTYS INC | $76,255,487 | -24.2% | 633,667 | -19.0% | 1.43% | -20.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $71,488,669 | +0.4% | 2,579,887 | -3.4% | 1.34% | +5.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $64,784,523 | +179.9% | 416,862 | +164.8% | 1.22% | +194.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $62,390,752 | +3.1% | 1,013,495 | +9.3% | 1.17% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $58,820,587 | -33.4% | 502,869 | -26.7% | 1.11% | -30.0% |
| UDR | Sell | UDR INC | $40,858,205 | -34.4% | 992,909 | -40.4% | 0.77% | -31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,113,537 | -1.8% | 29,848 | -11.4% | 0.04% | +2.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,944,501 | +12.1% | 26,384 | +1.6% | 0.04% | +19.4% |
| UNP | Buy | UNION PAC CORP | $1,719,350 | -1.7% | 7,599 | +6.9% | 0.03% | +3.2% |
| TRGP | Sell | TARGA RES CORP | $1,665,898 | +5.2% | 12,936 | -8.5% | 0.03% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,642,269 | +1.9% | 16,385 | -1.6% | 0.03% | +6.9% |
| PCG | Sell | PG&E CORP | $1,561,989 | -0.8% | 89,461 | -4.8% | 0.03% | +3.6% |
| PNM | Buy | PNM RES INC | $1,535,762 | +1.6% | 41,552 | +3.4% | 0.03% | +7.4% |
| AVB | AVALONBAY CMNTYS INC | $1,475,953 | +11.5% | 7,134 | 0.0% | 0.03% | +16.7% | |
| D | Sell | DOMINION ENERGY INC | $1,366,659 | -29.3% | 27,891 | -29.0% | 0.03% | -25.7% |
| EIX | Buy | EDISON INTL | $1,336,887 | +13.6% | 18,617 | +11.9% | 0.02% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $1,141,906 | +66.2% | 21,380 | +67.3% | 0.02% | +75.0% |
| CCI | Sell | CROWN CASTLE INC | $1,072,551 | -16.6% | 10,978 | -9.7% | 0.02% | -13.0% |
| SO | Buy | SOUTHERN CO | $857,459 | +25.6% | 11,054 | +16.2% | 0.02% | +33.3% |
| AEE | AMEREN CORP | $725,962 | -3.9% | 10,209 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $726,527 | – | 36,564 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $712,373 | -9.4% | 3,629 | 0.0% | 0.01% | -7.1% | |
| Sell | CONSTELLATION ENERGY CORP | $525,508 | -51.0% | 2,624 | -54.8% | 0.01% | -47.4% | |
| CSX | New | CSX CORP | $448,899 | – | 13,420 | +100.0% | 0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,087,396 | -100.0% | -0.61% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,771,824 | -100.0% | -0.93% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -733,847 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KILROY RLTY CORP | 68 | Q2 2024 | 11.2% |
| HOST HOTELS & RESORTS INC | 62 | Q2 2024 | 11.3% |
| ESSEX PPTY TR INC | 61 | Q2 2024 | 10.0% |
| FEDERAL RLTY INVT TR | 56 | Q4 2021 | 22.3% |
| ALEXANDRIA REAL ESTATE EQ IN | 55 | Q2 2024 | 7.9% |
| SIMON PPTY GROUP INC NEW | 54 | Q1 2020 | 30.2% |
| PROLOGIS INC. | 53 | Q2 2024 | 16.8% |
| EQUITY LIFESTYLE PPTYS INC | 51 | Q2 2024 | 7.0% |
| EQUITY RESIDENTIAL | 44 | Q2 2024 | 11.9% |
| ACADIA RLTY TR | 44 | Q4 2017 | 6.4% |
View Resolution Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Urban Edge Properties | February 14, 2022 | 10,544,979 | 9.0% |
| Broadstone Net Lease, Inc. | April 12, 2021 | 11,438 | 0.0% |
| Easterly Government Properties, Inc. | February 19, 2021 | 4,009,894 | 4.9% |
| Empire State Realty Trust, Inc. | June 14, 2019 | 8,042,839 | 4.6% |
View Resolution Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Resolution Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.