$143 Million is the total value of Resolution Capital Ltd's 20 reported holdings in Q4 2007. The portfolio turnover from Q3 2007 to Q4 2007 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Buy | BOSTON PROPERTIES INC | $19,428,000 | -8.9% | 211,611 | +3.1% | 13.62% | +11.7% |
| SLG | Sell | SL GREEN RLTY CORP | $18,321,000 | -31.8% | 196,030 | -14.7% | 12.84% | -16.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,575,000 | +177.2% | 190,819 | +219.1% | 11.62% | +239.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $15,770,000 | -33.9% | 191,965 | -28.7% | 11.06% | -18.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,063,000 | -32.0% | 148,522 | -15.4% | 9.16% | -16.6% |
| PSA | Buy | PUBLIC STORAGE | $12,170,000 | +975.1% | 165,788 | +1051.9% | 8.53% | +1218.7% |
| BRE | Sell | BRE PROPERTIES INCcl a | $9,506,000 | -50.7% | 234,553 | -31.9% | 6.66% | -39.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,032,000 | -26.3% | 530,049 | -2.9% | 6.33% | -9.7% |
| AMB | Sell | AMB PROPERTY CORP | $4,576,000 | -58.1% | 79,494 | -56.4% | 3.21% | -48.6% |
| PLD | Sell | PROLOGISsh ben int | $4,242,000 | -67.9% | 73,692 | -66.6% | 2.97% | -60.7% |
| AKR | ACADIA RLTY TR | $3,236,000 | -5.6% | 126,343 | 0.0% | 2.27% | +15.7% | |
| REG | REGENCY CTRS CORP | $3,153,000 | -16.0% | 48,897 | 0.0% | 2.21% | +2.9% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,723,000 | – | 26,785 | +100.0% | 1.91% | – |
| KRC | Buy | KILROY RLTY CORP | $2,438,000 | +6.1% | 44,352 | +17.0% | 1.71% | +30.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,182,000 | -25.4% | 23,175 | -6.4% | 1.53% | -8.5% |
| HME | Buy | HOME PROPERTIES INC | $1,533,000 | +50.4% | 34,174 | +75.0% | 1.08% | +84.4% |
| KIM | Sell | KIMCO REALTY CORP | $1,459,000 | -61.6% | 40,073 | -52.3% | 1.02% | -52.9% |
| CLI | Buy | MACK CALI RLTY CORP | $1,458,000 | +37.5% | 42,892 | +66.3% | 1.02% | +68.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,390,000 | -33.8% | 43,567 | -12.7% | 0.97% | -18.9% |
| ESS | ESSEX PPTY TR INC | $390,000 | -17.0% | 4,000 | 0.0% | 0.27% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.