$1.28 Billion is the total value of Resolution Capital Ltd's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $182,760,000 | +30.2% | 1,003,570 | +17.5% | 14.26% | -0.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $138,617,000 | +53.5% | 848,380 | +32.4% | 10.82% | +16.9% |
| SLG | Buy | SL GREEN RLTY CORP | $104,041,000 | +22.3% | 874,151 | +4.1% | 8.12% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $90,167,000 | +14.4% | 3,793,310 | +2.6% | 7.04% | -12.9% |
| KRC | Buy | KILROY RLTY CORP | $86,943,000 | +43.2% | 1,258,765 | +23.3% | 6.78% | +9.2% |
| PLD | Sell | PROLOGIS INC | $82,644,000 | -19.6% | 1,920,623 | -29.6% | 6.45% | -38.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $70,961,000 | +17.3% | 1,376,547 | -3.6% | 5.54% | -10.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $61,890,000 | +39.7% | 3,520,465 | +19.4% | 4.83% | +6.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $50,472,000 | +60.3% | 1,794,235 | +34.2% | 3.94% | +22.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $49,958,000 | +165.5% | 3,359,667 | +126.4% | 3.90% | +102.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $44,467,000 | +33.4% | 333,183 | +18.4% | 3.47% | +1.7% |
| PGRE | New | PARAMOUNT GROUP INC | $42,521,000 | – | 2,287,299 | +100.0% | 3.32% | – |
| DDR | New | DDR CORP | $40,631,000 | – | 2,213,016 | +100.0% | 3.17% | – |
| TRNO | Buy | TERRENO RLTY CORP | $38,317,000 | +51.1% | 1,857,348 | +37.9% | 2.99% | +15.2% |
| AKR | Buy | ACADIA RLTY TR | $35,966,000 | +39.3% | 1,122,871 | +19.9% | 2.81% | +6.1% |
| HME | Buy | HOME PROPERTIES INC | $34,620,000 | +44.2% | 527,743 | +28.0% | 2.70% | +9.9% |
| ESS | Buy | ESSEX PPTY TR INC | $34,313,000 | +31.4% | 166,086 | +13.7% | 2.68% | +0.1% |
| VTR | Sell | VENTAS INC | $32,895,000 | -43.5% | 458,781 | -51.1% | 2.57% | -56.9% |
| MAC | Buy | MACERICH CO | $23,690,000 | +34.9% | 284,013 | +3.2% | 1.85% | +2.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,109,000 | -28.2% | 637,650 | -35.1% | 1.41% | -45.3% |
| CUBE | Buy | CUBESMART | $17,643,000 | +39.0% | 799,404 | +13.2% | 1.38% | +5.9% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -611,929 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.