$1.18 Billion is the total value of Resolution Capital Ltd's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $191,198,000 | +4.1% | 1,040,701 | -1.9% | 16.16% | +1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $180,213,000 | +18.1% | 1,030,851 | +8.0% | 15.23% | +15.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $101,447,000 | +28.2% | 3,906,304 | +26.7% | 8.58% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $80,683,000 | -11.5% | 745,960 | -10.1% | 6.82% | -13.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $79,014,000 | +5.5% | 4,639,706 | +5.7% | 6.68% | +2.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $78,502,000 | +31.2% | 575,319 | +23.2% | 6.64% | +27.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $78,099,000 | +7.4% | 1,333,430 | -3.6% | 6.60% | +4.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $52,292,000 | -13.7% | 4,732,296 | -0.0% | 4.42% | -15.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $47,365,000 | +247.3% | 1,649,195 | +225.8% | 4.00% | +238.7% |
| PLD | Sell | PROLOGIS INC | $47,108,000 | -12.0% | 1,211,005 | -16.1% | 3.98% | -14.2% |
| ESS | Buy | ESSEX PPTY TR INC | $46,352,000 | +9.1% | 207,464 | +3.7% | 3.92% | +6.4% |
| KRC | Sell | KILROY RLTY CORP | $36,692,000 | -21.1% | 563,107 | -18.7% | 3.10% | -23.1% |
| TRNO | Sell | TERRENO RLTY CORP | $31,316,000 | -4.2% | 1,594,519 | -3.9% | 2.65% | -6.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,371,000 | -40.2% | 1,541,471 | -25.0% | 2.06% | -41.7% |
| DDR | Sell | DDR CORP | $21,875,000 | -62.8% | 1,422,279 | -62.6% | 1.85% | -63.7% |
| AKR | Sell | ACADIA RLTY TR | $21,674,000 | -10.2% | 720,769 | -13.1% | 1.83% | -12.5% |
| CUBE | Sell | CUBESMART | $14,736,000 | +16.9% | 541,576 | -0.5% | 1.25% | +14.1% |
| VTR | Buy | VENTAS INC | $13,648,000 | +22.6% | 243,459 | +35.8% | 1.15% | +19.6% |
| UE | Buy | URBAN EDGE PPTYS | $12,701,000 | +82.2% | 588,260 | +75.4% | 1.07% | +77.8% |
| HME | Sell | HOME PROPERTIES INC | $11,998,000 | -66.5% | 160,504 | -67.3% | 1.01% | -67.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,819,000 | – | 157,340 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.