$1.71 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $150,226,000 | +271.8% | 2,845,731 | +277.1% | 8.78% | +238.7% |
| EQIX | Buy | EQUINIX INC | $138,794,000 | +30.2% | 388,332 | +31.3% | 8.11% | +18.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $132,229,000 | -40.1% | 744,241 | -30.2% | 7.73% | -45.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $125,946,000 | -12.9% | 5,041,891 | -3.8% | 7.36% | -20.7% |
| KRC | Buy | KILROY RLTY CORP | $124,845,000 | +22.5% | 1,705,065 | +16.0% | 7.30% | +11.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $98,188,000 | -3.4% | 4,863,178 | +0.3% | 5.74% | -12.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $94,694,000 | +9.5% | 852,102 | +7.2% | 5.53% | -0.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $83,815,000 | +7.9% | 1,162,484 | +15.5% | 4.90% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $78,639,000 | +31.7% | 351,853 | +31.5% | 4.60% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $70,059,000 | +16.2% | 6,076,246 | -8.3% | 4.09% | +5.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $68,985,000 | +27.7% | 1,886,900 | +27.9% | 4.03% | +16.3% |
| ESS | Buy | ESSEX PPTY TR INC | $68,529,000 | +460.8% | 294,748 | +437.1% | 4.00% | +410.7% |
| EQC | Buy | EQUITY COMWLTH | $66,842,000 | +32.9% | 2,210,387 | +32.8% | 3.91% | +21.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $57,843,000 | +204.3% | 1,769,455 | +189.7% | 3.38% | +177.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $48,427,000 | -13.1% | 1,983,076 | -1.1% | 2.83% | -20.8% |
| BXP | New | BOSTON PROPERTIES INC | $47,418,000 | – | 376,993 | +100.0% | 2.77% | – |
| VTR | Buy | VENTAS INC | $42,905,000 | -11.1% | 686,267 | +0.4% | 2.51% | -19.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $41,917,000 | +13.6% | 842,215 | +16.1% | 2.45% | +3.5% |
| INXN | Buy | INTERXION HOLDING N.V | $41,323,000 | +16.9% | 1,178,311 | +20.8% | 2.42% | +6.5% |
| TRNO | Buy | TERRENO RLTY CORP | $35,991,000 | +17.8% | 1,263,281 | +13.8% | 2.10% | +7.4% |
| AKR | Sell | ACADIA RLTY TR | $28,872,000 | -38.8% | 883,462 | -32.2% | 1.69% | -44.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,789,000 | +204.3% | 272,415 | +226.3% | 1.68% | +177.1% |
| UE | Sell | URBAN EDGE PPTYS | $25,883,000 | -42.4% | 940,849 | -41.1% | 1.51% | -47.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,228,000 | -59.1% | 158,915 | -59.1% | 0.60% | -62.7% |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -137,225 | -100.0% | -1.36% | – |
| CUBE | Exit | CUBESMART | $0 | – | -777,260 | -100.0% | -1.36% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,271,018 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.