$1.15 Billion is the total value of Resolution Capital Ltd's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $183,590,000 | +11.4% | 1,061,090 | +26.0% | 15.91% | +12.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $152,555,000 | +11.9% | 954,244 | +22.0% | 13.22% | +12.7% |
| SLG | Buy | SL GREEN RLTY CORP | $91,170,000 | -14.2% | 829,645 | +0.2% | 7.90% | -13.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $79,119,000 | +34.1% | 3,083,347 | +54.4% | 6.86% | +35.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $74,918,000 | +20.0% | 4,391,436 | +32.3% | 6.49% | +20.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $72,702,000 | +30.9% | 1,382,691 | +36.8% | 6.30% | +31.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $60,622,000 | +0.7% | 4,732,404 | +11.0% | 5.26% | +1.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $59,835,000 | +26.7% | 467,133 | +45.7% | 5.19% | +27.7% |
| DDR | Buy | DDR CORP | $58,779,000 | +1.4% | 3,801,999 | +22.1% | 5.10% | +2.1% |
| PLD | Buy | PROLOGIS INC | $53,532,000 | -12.5% | 1,442,905 | +2.7% | 4.64% | -11.9% |
| KRC | Sell | KILROY RLTY CORP | $46,524,000 | -45.3% | 692,843 | -37.9% | 4.03% | -44.9% |
| ESS | Buy | ESSEX PPTY TR INC | $42,504,000 | +16.8% | 200,019 | +26.3% | 3.68% | +17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $40,757,000 | -8.3% | 2,055,314 | -6.6% | 3.53% | -7.6% |
| HME | Sell | HOME PROPERTIES INC | $35,820,000 | -5.0% | 490,353 | -9.9% | 3.10% | -4.3% |
| TRNO | Sell | TERRENO RLTY CORP | $32,702,000 | -16.0% | 1,659,982 | -2.7% | 2.84% | -15.3% |
| AKR | Buy | ACADIA RLTY TR | $24,144,000 | -10.7% | 829,421 | +7.0% | 2.09% | -10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,637,000 | +21.5% | 506,195 | +34.5% | 1.18% | +22.4% |
| CUBE | Buy | CUBESMART | $12,601,000 | -1.6% | 544,076 | +2.6% | 1.09% | -0.9% |
| VTR | Buy | VENTAS INC | $11,129,000 | +17.5% | 179,246 | +38.2% | 0.96% | +18.4% |
| UE | New | URBAN EDGE PPTYS | $6,972,000 | – | 335,360 | +100.0% | 0.60% | – |
| MAC | Exit | MACERICH CO | $0 | – | -101,685 | -100.0% | -0.74% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,049,199 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.