$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 | Sell | EQUITY RESIDENTIALsh ben int | $495,500,658 | -19.9% | 8,439,800 | -10.0% | 9.82% | -3.6% |
EQIX | Buy | EQUINIX INC | $479,044,001 | -2.2% | 659,604 | +5.5% | 9.50% | +17.6% |
PLD | Sell | PROLOGIS INC. | $474,533,285 | -22.4% | 4,228,975 | -15.2% | 9.41% | -6.6% |
WELL | Buy | WELLTOWER INC | $449,097,810 | +2.2% | 5,482,151 | +0.9% | 8.90% | +22.9% |
INVH | Sell | INVITATION HOMES INC | $334,122,057 | -31.5% | 10,543,454 | -25.7% | 6.62% | -17.6% |
DLR | Buy | DIGITAL RLTY TR INC | $284,531,695 | +119.7% | 2,351,113 | +106.7% | 5.64% | +164.2% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $264,034,463 | -20.0% | 2,913,323 | -14.6% | 5.24% | -3.8% | |
O | Sell | REALTY INCOME CORP | $251,786,493 | -40.6% | 5,041,780 | -28.9% | 4.99% | -28.6% |
REG | Sell | REGENCY CTRS CORP | $221,783,182 | -16.4% | 3,731,211 | -13.2% | 4.40% | +0.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $214,289,364 | -0.1% | 11,671,534 | +9.3% | 4.25% | +20.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $155,531,637 | -0.4% | 4,616,552 | +4.8% | 3.08% | +19.9% |
ESS | Sell | ESSEX PPTY TR INC | $153,976,280 | -21.3% | 725,995 | -13.1% | 3.05% | -5.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $149,498,637 | -23.8% | 2,346,549 | -20.0% | 2.96% | -8.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $148,880,696 | -20.6% | 905,325 | -6.4% | 2.95% | -4.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $142,413,931 | -38.2% | 8,862,099 | -35.3% | 2.82% | -25.7% |
PSA | Sell | PUBLIC STORAGE | $139,085,856 | -44.6% | 527,800 | -38.7% | 2.76% | -33.4% |
SUI | New | SUN CMNTYS INC | $104,406,412 | – | 882,258 | +100.0% | 2.07% | – |
CUBE | Sell | CUBESMART | $99,708,120 | -45.8% | 2,614,952 | -36.6% | 1.98% | -34.8% |
KIM | Sell | KIMCO RLTY CORP | $90,205,249 | -49.1% | 5,128,212 | -42.9% | 1.79% | -38.7% |
KRC | Sell | KILROY RLTY CORP | $89,248,780 | -36.9% | 2,823,435 | -40.0% | 1.77% | -24.1% |
VTR | New | VENTAS INC | $77,296,964 | – | 1,834,725 | +100.0% | 1.53% | – |
OFC | Buy | COPT DEFENSE PROPERTIES | $70,722,888 | +20.4% | 2,967,809 | +20.0% | 1.40% | +44.8% |
UE | Buy | URBAN EDGE PPTYS | $70,094,490 | +19.5% | 4,593,348 | +20.8% | 1.39% | +43.7% |
REXR | Sell | REXFORD INDL RLTY INC | $44,237,192 | -63.1% | 896,397 | -60.9% | 0.88% | -55.6% |
TRNO | Sell | TERRENO RLTY CORP | $21,548,784 | -23.0% | 379,380 | -18.5% | 0.43% | -7.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,408,825 | -11.6% | 14,026 | -2.5% | 0.05% | +6.7% |
AEE | Buy | AMEREN CORP | $2,336,193 | -3.6% | 31,220 | +5.2% | 0.05% | +15.0% |
EXC | Buy | EXELON CORP | $2,231,651 | -6.2% | 59,054 | +1.1% | 0.04% | +12.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,554,155 | -28.7% | 27,309 | -21.6% | 0.03% | -13.9% |
EIX | Buy | EDISON INTL | $1,168,523 | -1.3% | 18,463 | +8.3% | 0.02% | +15.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,097,218 | -41.8% | 19,152 | -24.7% | 0.02% | -29.0% |
PCG | PG&E CORP | $1,102,324 | -6.7% | 68,340 | 0.0% | 0.02% | +15.8% | |
UNP | Buy | UNION PAC CORP | $1,067,632 | +28.0% | 5,243 | +28.6% | 0.02% | +50.0% |
Buy | CONSTELLATION ENERGY CORP | $1,037,351 | +20.4% | 9,510 | +1.1% | 0.02% | +50.0% | |
PPL | PPL CORP | $1,008,180 | -11.0% | 42,792 | 0.0% | 0.02% | +5.3% | |
DUK | New | DUKE ENERGY CORP NEW | $760,007 | – | 8,611 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $730,170 | +49.4% | 8,537 | +57.9% | 0.01% | +75.0% |
TRGP | Buy | TARGA RES CORP | $632,699 | +143.5% | 7,381 | +116.2% | 0.01% | +225.0% |
SO | New | SOUTHERN CO | $659,756 | – | 10,194 | +100.0% | 0.01% | – |
LNG | Buy | CHENIERE ENERGY INC | $502,029 | +26.0% | 3,025 | +15.7% | 0.01% | +42.9% |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -31,194 | -100.0% | -0.01% | – |
Exit | HEALTHCARE 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KILROY RLTY CORP | 65 | Q3 2023 | 11.2% |
HOST HOTELS & RESORTS INC | 59 | Q3 2023 | 11.3% |
ESSEX PPTY TR INC | 58 | Q3 2023 | 10.0% |
FEDERAL RLTY INVT TR | 56 | Q4 2021 | 22.3% |
SIMON PPTY GROUP INC NEW | 54 | Q1 2020 | 30.2% |
ALEXANDRIA REAL ESTATE EQ IN | 53 | Q4 2022 | 7.9% |
PROLOGIS INC. | 50 | Q3 2023 | 16.8% |
EQUITY LIFESTYLE PPTYS INC | 48 | Q3 2023 | 7.0% |
ACADIA RLTY TR | 44 | Q4 2017 | 6.4% |
EQUITY RESIDENTIAL | 41 | Q3 2023 | 11.9% |
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 | 2024-02-14 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
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.