$2.01 Billion is the total value of Resolution Capital Ltd's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $215,032,000 | +54.9% | 537,083 | +38.3% | 10.71% | +32.1% |
| PLD | Buy | PROLOGIS INC | $179,268,000 | +19.3% | 3,455,429 | +21.4% | 8.93% | +1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $173,634,000 | +31.3% | 1,009,326 | +35.6% | 8.65% | +12.0% |
| KRC | Buy | KILROY RLTY CORP | $130,719,000 | +4.7% | 1,813,523 | +6.4% | 6.51% | -10.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $117,200,000 | +19.4% | 5,678,278 | +16.8% | 5.84% | +1.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $107,000,000 | +27.7% | 1,388,534 | +19.4% | 5.33% | +8.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $94,826,000 | +0.1% | 857,999 | +0.7% | 4.72% | -14.6% |
| GGP | New | GGP INC | $93,296,000 | – | 4,024,856 | +100.0% | 4.65% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $87,731,000 | +204.7% | 721,825 | +165.0% | 4.37% | +159.9% |
| EQC | Buy | EQUITY COMWLTH | $78,565,000 | +17.5% | 2,516,487 | +13.8% | 3.92% | +0.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $76,504,000 | +10.9% | 1,992,285 | +5.6% | 3.81% | -5.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $73,008,000 | +4.2% | 6,547,808 | +7.8% | 3.64% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $67,648,000 | -1.3% | 292,177 | -0.9% | 3.37% | -15.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $63,093,000 | +9.1% | 2,017,055 | +14.0% | 3.14% | -7.0% |
| DLR | New | DIGITAL RLTY TR INC | $55,624,000 | – | 522,834 | +100.0% | 2.77% | – |
| INXN | Buy | INTERXION HOLDING N.V | $55,181,000 | +33.5% | 1,394,876 | +18.4% | 2.75% | +13.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,374,000 | -8.5% | 327,572 | -13.1% | 2.16% | -22.0% |
| SFR | New | COLONY STARWOOD HOMES | $43,240,000 | – | 1,273,647 | +100.0% | 2.15% | – |
| VTR | Sell | VENTAS INC | $43,175,000 | +0.6% | 663,816 | -3.3% | 2.15% | -14.2% |
| PSA | Sell | PUBLIC STORAGE | $40,740,000 | -48.2% | 186,102 | -47.1% | 2.03% | -55.8% |
| TRNO | Buy | TERRENO RLTY CORP | $38,807,000 | +7.8% | 1,385,981 | +9.7% | 1.93% | -8.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $34,494,000 | -17.7% | 724,819 | -13.9% | 1.72% | -29.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $27,924,000 | -42.3% | 1,301,201 | -34.4% | 1.39% | -50.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $24,226,000 | – | 181,465 | +100.0% | 1.21% | – |
| AKR | Sell | ACADIA RLTY TR | $17,737,000 | -38.6% | 590,039 | -33.2% | 0.88% | -47.6% |
| UE | Sell | URBAN EDGE PPTYS | $16,207,000 | -37.4% | 616,245 | -34.5% | 0.81% | -46.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,761,000 | -14.3% | 140,800 | -11.4% | 0.44% | -26.9% |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -5,041,891 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.