$977 Million is the total value of Resolution Capital Ltd's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $140,419,000 | +4.1% | 854,028 | +11.6% | 14.38% | +10.0% |
| PLD | Sell | PROLOGIS INC | $102,833,000 | -16.5% | 2,727,659 | -3.6% | 10.53% | -11.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $90,331,000 | +8.2% | 640,779 | +15.6% | 9.25% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $85,105,000 | -18.1% | 839,964 | -6.3% | 8.71% | -13.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $78,849,000 | -8.7% | 3,696,602 | -0.2% | 8.07% | -3.5% |
| KRC | Sell | KILROY RLTY CORP | $60,698,000 | -11.3% | 1,021,165 | -1.5% | 6.22% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $60,481,000 | +0.5% | 1,427,789 | +11.0% | 6.19% | +6.2% |
| VTR | Buy | VENTAS INC | $58,180,000 | +2.2% | 939,151 | +12.0% | 5.96% | +8.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $44,290,000 | -7.3% | 2,948,741 | +7.9% | 4.54% | -2.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $33,329,000 | +0.9% | 281,352 | +9.2% | 3.41% | +6.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $31,487,000 | +22.9% | 1,337,008 | +30.3% | 3.22% | +29.9% |
| ESS | Buy | ESSEX PPTY TR INC | $26,107,000 | -8.2% | 146,055 | +0.7% | 2.67% | -2.9% |
| AKR | Buy | ACADIA RLTY TR | $25,825,000 | +95.2% | 936,377 | +110.7% | 2.64% | +106.2% |
| TRNO | Buy | TERRENO RLTY CORP | $25,354,000 | +40.3% | 1,346,486 | +52.7% | 2.60% | +48.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $25,225,000 | -6.8% | 982,654 | +8.6% | 2.58% | -1.4% |
| HME | Buy | HOME PROPERTIES INC | $24,004,000 | -8.1% | 412,157 | +6.9% | 2.46% | -2.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $18,814,000 | – | 1,483,770 | +100.0% | 1.93% | – |
| MAC | Buy | MACERICH CO | $17,566,000 | +3.8% | 275,198 | +15.0% | 1.80% | +9.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,090,000 | -40.4% | 611,929 | -35.2% | 1.54% | -37.1% |
| CUBE | Sell | CUBESMART | $12,694,000 | -8.8% | 706,033 | -1.6% | 1.30% | -3.6% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,400 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -67,000 | -100.0% | -0.81% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -356,159 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.