Resolution Capital Ltd - Q3 2023 holdings

$5.04 Billion is the total value of Resolution Capital Ltd's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .

 Value Shares↓ Weighting
EQR SellEQUITY RESIDENTIALsh ben int$495,500,658
-19.9%
8,439,800
-10.0%
9.82%
-3.6%
EQIX BuyEQUINIX INC$479,044,001
-2.2%
659,604
+5.5%
9.50%
+17.6%
PLD SellPROLOGIS INC.$474,533,285
-22.4%
4,228,975
-15.2%
9.41%
-6.6%
WELL BuyWELLTOWER INC$449,097,810
+2.2%
5,482,151
+0.9%
8.90%
+22.9%
INVH SellINVITATION HOMES INC$334,122,057
-31.5%
10,543,454
-25.7%
6.62%
-17.6%
DLR BuyDIGITAL RLTY TR INC$284,531,695
+119.7%
2,351,113
+106.7%
5.64%
+164.2%
SellFEDERAL RLTY INVT TR NEWsh ben int new$264,034,463
-20.0%
2,913,323
-14.6%
5.24%
-3.8%
O SellREALTY INCOME CORP$251,786,493
-40.6%
5,041,780
-28.9%
4.99%
-28.6%
REG SellREGENCY CTRS CORP$221,783,182
-16.4%
3,731,211
-13.2%
4.40%
+0.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$214,289,364
-0.1%
11,671,534
+9.3%
4.25%
+20.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$155,531,637
-0.4%
4,616,552
+4.8%
3.08%
+19.9%
ESS SellESSEX PPTY TR INC$153,976,280
-21.3%
725,995
-13.1%
3.05%
-5.4%
ELS SellEQUITY LIFESTYLE PPTYS INC$149,498,637
-23.8%
2,346,549
-20.0%
2.96%
-8.3%
AMT SellAMERICAN TOWER CORP NEW$148,880,696
-20.6%
905,325
-6.4%
2.95%
-4.5%
HST SellHOST HOTELS & RESORTS INC$142,413,931
-38.2%
8,862,099
-35.3%
2.82%
-25.7%
PSA SellPUBLIC STORAGE$139,085,856
-44.6%
527,800
-38.7%
2.76%
-33.4%
SUI NewSUN CMNTYS INC$104,406,412882,258
+100.0%
2.07%
CUBE SellCUBESMART$99,708,120
-45.8%
2,614,952
-36.6%
1.98%
-34.8%
KIM SellKIMCO RLTY CORP$90,205,249
-49.1%
5,128,212
-42.9%
1.79%
-38.7%
KRC SellKILROY RLTY CORP$89,248,780
-36.9%
2,823,435
-40.0%
1.77%
-24.1%
VTR NewVENTAS INC$77,296,9641,834,725
+100.0%
1.53%
OFC BuyCOPT DEFENSE PROPERTIES$70,722,888
+20.4%
2,967,809
+20.0%
1.40%
+44.8%
UE BuyURBAN EDGE PPTYS$70,094,490
+19.5%
4,593,348
+20.8%
1.39%
+43.7%
REXR SellREXFORD INDL RLTY INC$44,237,192
-63.1%
896,397
-60.9%
0.88%
-55.6%
TRNO SellTERRENO RLTY CORP$21,548,784
-23.0%
379,380
-18.5%
0.43%
-7.4%
AVB SellAVALONBAY CMNTYS INC$2,408,825
-11.6%
14,026
-2.5%
0.05%
+6.7%
AEE BuyAMEREN CORP$2,336,193
-3.6%
31,220
+5.2%
0.05%
+15.0%
EXC BuyEXELON CORP$2,231,651
-6.2%
59,054
+1.1%
0.04%
+12.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,554,155
-28.7%
27,309
-21.6%
0.03%
-13.9%
EIX BuyEDISON INTL$1,168,523
-1.3%
18,463
+8.3%
0.02%
+15.0%
NEE SellNEXTERA ENERGY INC$1,097,218
-41.8%
19,152
-24.7%
0.02%
-29.0%
PCG  PG&E CORP$1,102,324
-6.7%
68,3400.0%0.02%
+15.8%
UNP BuyUNION PAC CORP$1,067,632
+28.0%
5,243
+28.6%
0.02%
+50.0%
BuyCONSTELLATION ENERGY CORP$1,037,351
+20.4%
9,510
+1.1%
0.02%
+50.0%
PPL  PPL CORP$1,008,180
-11.0%
42,7920.0%0.02%
+5.3%
DUK NewDUKE ENERGY CORP NEW$760,0078,611
+100.0%
0.02%
ED BuyCONSOLIDATED EDISON INC$730,170
+49.4%
8,537
+57.9%
0.01%
+75.0%
TRGP BuyTARGA RES CORP$632,699
+143.5%
7,381
+116.2%
0.01%
+225.0%
SO NewSOUTHERN CO$659,75610,194
+100.0%
0.01%
LNG BuyCHENIERE ENERGY INC$502,029
+26.0%
3,025
+15.7%
0.01%
+42.9%
XEL ExitXCEL ENERGY INC$0-4,566
-100.0%
-0.01%
EQC ExitEQUITY COMWLTH$0-31,194
-100.0%
-0.01%
ExitHEALTHCARE RLTY TR$0-2,765,804
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KILROY RLTY CORP65Q3 202311.2%
HOST HOTELS & RESORTS INC59Q3 202311.3%
ESSEX PPTY TR INC58Q3 202310.0%
FEDERAL RLTY INVT TR56Q4 202122.3%
SIMON PPTY GROUP INC NEW54Q1 202030.2%
ALEXANDRIA REAL ESTATE EQ IN53Q4 20227.9%
PROLOGIS INC.50Q3 202316.8%
EQUITY LIFESTYLE PPTYS INC48Q3 20237.0%
ACADIA RLTY TR44Q4 20176.4%
EQUITY RESIDENTIAL41Q3 202311.9%

View Resolution Capital Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Resolution Capital Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Urban Edge PropertiesFebruary 14, 202210,544,9799.0%
Broadstone Net Lease, Inc.April 12, 202111,4380.0%
Easterly Government Properties, Inc.February 19, 20214,009,8944.9%
Empire State Realty Trust, Inc.June 14, 20198,042,8394.6%

View Resolution Capital Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Resolution Capital Ltd's complete filings history.

Compare quarters

Export Resolution Capital Ltd's holdings