$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $102,419,000 | -4.4% | 3,444,962 | -12.5% | 7.23% | -7.4% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $82,831,000 | -13.9% | 530,797 | -19.4% | 5.85% | -16.6% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $71,299,000 | -9.2% | 4,067,249 | -6.4% | 5.04% | -12.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $69,947,000 | -26.9% | 961,742 | -32.9% | 4.94% | -29.2% |
DEI | Sell | DOUGLAS EMMETT INC | $56,703,000 | -13.2% | 1,883,196 | -10.1% | 4.00% | -15.9% |
PLD | Sell | PROLOGIS INC | $28,468,000 | -47.6% | 644,357 | -49.1% | 2.01% | -49.3% |
ESS | Sell | ESSEX PPTY TR INC | $23,489,000 | -43.3% | 100,440 | -41.9% | 1.66% | -45.1% |
TRNO | Sell | TERRENO RLTY CORP | $23,081,000 | -27.5% | 984,269 | -30.1% | 1.63% | -29.8% |
SLG | Sell | SL GREEN RLTY CORP | $7,138,000 | -89.1% | 73,679 | -87.3% | 0.50% | -89.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,902,000 | -98.5% | 9,999 | -98.6% | 0.13% | -98.6% |
DDR | Exit | DDR CORP | $0 | – | -794,679 | -100.0% | -0.98% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,182,555 | -100.0% | -1.32% | – |
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.