$1.37 Billion is the total value of Resolution Capital Ltd's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $209,760,000 | +9.7% | 1,078,790 | +3.7% | 15.30% | -5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $129,597,000 | -28.1% | 703,836 | -31.7% | 9.45% | -37.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $120,383,000 | +918.6% | 1,475,465 | +837.8% | 8.78% | +779.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $107,135,000 | +5.6% | 3,937,329 | +0.8% | 7.82% | -8.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $96,176,000 | +22.5% | 658,290 | +14.4% | 7.02% | +5.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $95,627,000 | +22.4% | 1,434,330 | +7.6% | 6.98% | +5.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $78,519,000 | -0.6% | 4,345,249 | -6.3% | 5.73% | -14.2% |
| SLG | Sell | SL GREEN RLTY CORP | $65,491,000 | -18.8% | 579,673 | -22.3% | 4.78% | -30.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $65,326,000 | +37.9% | 2,095,127 | +27.0% | 4.76% | +19.0% |
| KRC | Buy | KILROY RLTY CORP | $59,759,000 | +62.9% | 944,357 | +67.7% | 4.36% | +40.6% |
| PLD | Buy | PROLOGIS INC | $54,324,000 | +15.3% | 1,265,696 | +4.5% | 3.96% | -0.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $48,151,000 | -7.9% | 4,989,696 | +5.4% | 3.51% | -20.5% |
| EQIX | New | EQUINIX INC | $42,986,000 | – | 142,150 | +100.0% | 3.14% | – |
| ESS | Sell | ESSEX PPTY TR INC | $41,402,000 | -10.7% | 172,933 | -16.6% | 3.02% | -22.9% |
| UE | Buy | URBAN EDGE PPTYS | $36,376,000 | +186.4% | 1,551,195 | +163.7% | 2.65% | +147.0% |
| TRNO | Sell | TERRENO RLTY CORP | $31,839,000 | +1.7% | 1,407,552 | -11.7% | 2.32% | -12.3% |
| AKR | Buy | ACADIA RLTY TR | $24,838,000 | +14.6% | 749,269 | +4.0% | 1.81% | -1.1% |
| CUBE | Buy | CUBESMART | $18,402,000 | +24.9% | 600,976 | +11.0% | 1.34% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,140,000 | -25.6% | 1,182,555 | -23.3% | 1.32% | -35.8% |
| DDR | Sell | DDR CORP | $13,382,000 | -38.8% | 794,679 | -44.1% | 0.98% | -47.2% |
| VTR | Sell | VENTAS INC | $13,281,000 | -2.7% | 235,353 | -3.3% | 0.97% | -16.0% |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -160,504 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.