$1.52 Billion is the total value of Resolution Capital Ltd's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $225,929,000 | -3.2% | 1,041,629 | -7.3% | 14.86% | -9.9% |
| VTR | Sell | VENTAS INC | $123,997,000 | -17.2% | 1,702,784 | -28.5% | 8.16% | -22.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $74,181,000 | -43.9% | 1,076,956 | -38.9% | 4.88% | -47.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $62,189,000 | -12.5% | 6,886,957 | -2.0% | 4.09% | -18.5% |
| UE | Sell | URBAN EDGE PPTYS | $60,445,000 | -14.0% | 2,024,295 | -25.6% | 3.98% | -19.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $59,753,000 | -27.9% | 360,937 | -32.0% | 3.93% | -32.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $58,117,000 | +2.5% | 1,636,184 | -13.1% | 3.82% | -4.5% |
| ESS | Sell | ESSEX PPTY TR INC | $14,119,000 | -39.9% | 61,900 | -38.4% | 0.93% | -44.0% |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,999 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73,679 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.