$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW | $191,198,000 | +4.1% | 1,040,701 | -1.9% | 16.16% | +1.6% |
SLG | Sell | SL GREEN RLTY CORP | $80,683,000 | -11.5% | 745,960 | -10.1% | 6.82% | -13.7% |
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% |
PLD | Sell | PROLOGIS INC | $47,108,000 | -12.0% | 1,211,005 | -16.1% | 3.98% | -14.2% |
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% |
HME | Sell | HOME PROPERTIES INC | $11,998,000 | -66.5% | 160,504 | -67.3% | 1.01% | -67.3% |
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.