$1.42 Billion is the total value of Resolution Capital Ltd's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GROUP INC NEW | $233,487,000 | +11.3% | 1,124,207 | +4.2% | 16.49% | +7.8% |
VTR | Buy | VENTAS INC | $149,838,000 | +1028.2% | 2,379,895 | +911.2% | 10.58% | +992.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $132,210,000 | +9.8% | 1,762,095 | +19.4% | 9.34% | +6.4% |
EQIX | Buy | EQUINIX INC | $90,532,000 | +110.6% | 273,750 | +92.6% | 6.40% | +103.9% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $71,090,000 | +47.6% | 7,024,707 | +40.8% | 5.02% | +43.0% |
KRC | Buy | KILROY RLTY CORP | $71,083,000 | +18.9% | 1,148,907 | +21.7% | 5.02% | +15.2% |
UE | Buy | URBAN EDGE PPTYS | $70,279,000 | +93.2% | 2,719,793 | +75.3% | 4.96% | +87.1% |
AKR | Buy | ACADIA RLTY TR | $42,171,000 | +69.8% | 1,200,440 | +60.2% | 2.98% | +64.4% |
CUBE | Buy | CUBESMART | $34,475,000 | +87.3% | 1,035,271 | +72.3% | 2.44% | +81.4% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $32,754,000 | – | 360,374 | +100.0% | 2.31% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $20,519,000 | – | 435,739 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 | 2024-05-15 |
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 |
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.