$1.16 Billion is the total value of Resolution Capital Ltd's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $164,803,000 | -9.8% | 842,378 | -16.1% | 14.18% | -0.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $136,293,000 | -1.7% | 782,170 | -7.8% | 11.73% | +8.4% |
| SLG | Sell | SL GREEN RLTY CORP | $106,293,000 | +2.2% | 827,956 | -5.3% | 9.15% | +12.7% |
| KRC | Sell | KILROY RLTY CORP | $84,978,000 | -2.3% | 1,115,638 | -11.4% | 7.31% | +7.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $62,432,000 | +0.9% | 3,319,065 | -5.7% | 5.37% | +11.3% |
| PLD | Sell | PROLOGIS INC | $61,199,000 | -25.9% | 1,404,926 | -26.9% | 5.27% | -18.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $60,219,000 | +20.5% | 4,261,784 | +26.9% | 5.18% | +32.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $59,015,000 | +16.9% | 1,997,129 | +11.3% | 5.08% | +29.0% |
| DDR | Buy | DDR CORP | $57,969,000 | +42.7% | 3,113,241 | +40.7% | 4.99% | +57.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $55,543,000 | -21.7% | 1,010,791 | -26.6% | 4.78% | -13.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $47,208,000 | +6.2% | 320,683 | -3.8% | 4.06% | +17.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $44,423,000 | -50.7% | 2,201,331 | -42.0% | 3.82% | -45.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $39,550,000 | -7.0% | 2,049,199 | -10.4% | 3.40% | +2.6% |
| TRNO | Sell | TERRENO RLTY CORP | $38,914,000 | +1.6% | 1,706,748 | -8.1% | 3.35% | +12.0% |
| HME | Buy | HOME PROPERTIES INC | $37,690,000 | +8.9% | 543,943 | +3.1% | 3.24% | +20.1% |
| ESS | Sell | ESSEX PPTY TR INC | $36,401,000 | +6.1% | 158,336 | -4.7% | 3.13% | +17.0% |
| AKR | Sell | ACADIA RLTY TR | $27,034,000 | -24.8% | 775,055 | -31.0% | 2.33% | -17.1% |
| CUBE | Sell | CUBESMART | $12,809,000 | -27.4% | 530,404 | -33.7% | 1.10% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,222,000 | -38.0% | 376,449 | -41.0% | 0.97% | -31.6% |
| VTR | Sell | VENTAS INC | $9,470,000 | -71.2% | 129,696 | -71.7% | 0.82% | -68.3% |
| MAC | Sell | MACERICH CO | $8,575,000 | -63.8% | 101,685 | -64.2% | 0.74% | -60.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.