$1.56 Billion is the total value of Resolution Capital Ltd's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $220,791,000 | -2.3% | 1,066,572 | +2.4% | 14.16% | -4.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $144,672,000 | +6.7% | 5,241,727 | +15.2% | 9.28% | +4.0% |
| EQIX | Sell | EQUINIX INC | $106,560,000 | -8.7% | 295,795 | -1.7% | 6.84% | -10.9% |
| KRC | Buy | KILROY RLTY CORP | $101,935,000 | +16.9% | 1,469,866 | +11.7% | 6.54% | +13.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $101,626,000 | +29.1% | 4,850,871 | +17.0% | 6.52% | +25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $86,461,000 | +17.7% | 794,894 | +12.0% | 5.55% | +14.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $77,696,000 | -9.2% | 1,006,686 | -5.8% | 4.98% | -11.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $60,279,000 | -3.1% | 6,624,112 | -3.8% | 3.87% | -5.5% |
| PSA | Buy | PUBLIC STORAGE | $59,690,000 | +401.3% | 267,501 | +474.1% | 3.83% | +388.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $55,740,000 | – | 2,005,757 | +100.0% | 3.58% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $54,023,000 | -7.0% | 1,474,834 | -9.9% | 3.46% | -9.4% |
| EQC | New | EQUITY COMWLTH | $50,299,000 | – | 1,664,438 | +100.0% | 3.23% | – |
| VTR | Sell | VENTAS INC | $48,271,000 | -61.1% | 683,434 | -59.9% | 3.10% | -62.0% |
| IRM | Buy | IRON MTN INC NEW | $47,701,000 | +201.8% | 1,271,018 | +220.3% | 3.06% | +194.2% |
| AKR | Buy | ACADIA RLTY TR | $47,211,000 | +5.1% | 1,302,733 | +3.0% | 3.03% | +2.5% |
| UE | Sell | URBAN EDGE PPTYS | $44,966,000 | -25.6% | 1,597,943 | -21.1% | 2.88% | -27.5% |
| PLD | Sell | PROLOGIS INC | $40,407,000 | +7.2% | 754,712 | -1.8% | 2.59% | +4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,903,000 | -0.9% | 725,429 | +3.0% | 2.37% | -3.3% |
| INXN | Buy | INTERXION HOLDING N.V | $35,343,000 | +4.1% | 975,783 | +6.0% | 2.27% | +1.5% |
| TRNO | Buy | TERRENO RLTY CORP | $30,542,000 | +10.6% | 1,110,214 | +4.0% | 1.96% | +7.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $24,981,000 | -66.3% | 388,325 | -63.9% | 1.60% | -67.2% |
| CUBE | Sell | CUBESMART | $21,188,000 | -55.9% | 777,260 | -50.0% | 1.36% | -57.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,123,000 | -64.6% | 137,225 | -62.0% | 1.36% | -65.5% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $19,010,000 | – | 610,868 | +100.0% | 1.22% | – |
| ESS | Sell | ESSEX PPTY TR INC | $12,220,000 | -13.4% | 54,874 | -11.4% | 0.78% | -15.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,461,000 | – | 83,484 | +100.0% | 0.61% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -62,866 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.