$730 Million is the total value of Resolution Capital Ltd's 19 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $124,002,000 | +13.7% | 745,025 | +1.8% | 16.99% | -0.5% |
| KRC | Buy | KILROY RLTY CORP | $74,710,000 | +16.0% | 1,412,026 | +14.9% | 10.23% | +1.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $71,485,000 | -2.9% | 538,855 | -7.3% | 9.79% | -15.0% |
| PLD | Buy | PROLOGIS INC | $71,368,000 | +50.6% | 1,770,923 | +49.4% | 9.78% | +31.8% |
| SLG | Buy | SL GREEN RLTY CORP | $64,760,000 | +16.6% | 744,543 | +15.5% | 8.87% | +2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $63,300,000 | +22.8% | 3,558,197 | +20.7% | 8.67% | +7.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $47,540,000 | +686.6% | 2,315,652 | +661.7% | 6.51% | +588.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,128,000 | +98.0% | 1,014,084 | +97.1% | 5.36% | +73.4% |
| HME | Sell | HOME PROPERTIES INC | $38,505,000 | -4.8% | 633,620 | -0.7% | 5.28% | -16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,944,000 | +911.6% | 451,733 | +948.0% | 4.24% | +785.0% |
| EQY | Sell | EQUITY ONE | $23,737,000 | -30.7% | 1,017,426 | -28.8% | 3.25% | -39.3% |
| TCO | Sell | TAUBMAN CTRS INC | $20,228,000 | -46.7% | 251,033 | -48.7% | 2.77% | -53.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,193,000 | -17.9% | 122,440 | -17.7% | 1.81% | -28.2% |
| CUBE | Buy | CUBESMART | $12,899,000 | +7.0% | 824,216 | +8.1% | 1.77% | -6.3% |
| ESS | Buy | ESSEX PPTY TR INC | $11,735,000 | +39.2% | 74,677 | +33.4% | 1.61% | +21.9% |
| PSA | New | PUBLIC STORAGE | $11,294,000 | – | 74,400 | +100.0% | 1.55% | – |
| AKR | Buy | ACADIA RLTY TR | $4,268,000 | -0.4% | 164,652 | +6.7% | 0.58% | -12.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $3,546,000 | -84.8% | 70,942 | -85.2% | 0.49% | -86.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,363,000 | -88.9% | 160,670 | -88.5% | 0.46% | -90.2% |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -68,305 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.