$2.09 Billion is the total value of Resolution Capital Ltd's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $205,137,000 | +18.1% | 1,268,156 | +25.6% | 9.81% | +13.4% |
| EQIX | Sell | EQUINIX INC | $194,009,000 | -9.8% | 452,067 | -15.8% | 9.28% | -13.4% |
| PLD | Sell | PROLOGIS INC | $179,185,000 | -0.0% | 3,055,679 | -11.6% | 8.57% | -4.1% |
| KRC | Buy | KILROY RLTY CORP | $160,897,000 | +23.1% | 2,141,013 | +18.1% | 7.69% | +18.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $131,949,000 | +39.1% | 1,095,287 | +27.7% | 6.31% | +33.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $116,001,000 | +8.4% | 1,343,540 | -3.2% | 5.55% | +4.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $112,619,000 | -3.9% | 5,422,178 | -4.5% | 5.38% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $105,918,000 | +20.7% | 800,470 | +10.9% | 5.06% | +15.9% |
| SFR | Buy | COLONY STARWOOD HOMES | $80,724,000 | +86.7% | 2,352,791 | +84.7% | 3.86% | +79.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $76,098,000 | -0.5% | 1,991,585 | -0.0% | 3.64% | -4.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $73,331,000 | +0.4% | 6,696,908 | +2.3% | 3.51% | -3.6% |
| ESS | Sell | ESSEX PPTY TR INC | $72,230,000 | +6.8% | 280,757 | -3.9% | 3.45% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $68,217,000 | +678.6% | 1,036,264 | +636.0% | 3.26% | +646.5% |
| EQC | Sell | EQUITY COMWLTH | $66,635,000 | -15.2% | 2,108,687 | -16.2% | 3.19% | -18.6% |
| INXN | Buy | INTERXION HOLDING N.V | $65,139,000 | +18.0% | 1,422,876 | +2.0% | 3.12% | +13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $63,721,000 | +14.6% | 564,156 | +7.9% | 3.05% | +10.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $51,539,000 | -18.3% | 1,615,655 | -19.9% | 2.46% | -21.6% |
| REG | New | REGENCY CTRS CORP | $47,848,000 | – | 763,857 | +100.0% | 2.29% | – |
| GGP | Sell | GGP INC | $40,715,000 | -56.4% | 1,728,127 | -57.1% | 1.95% | -58.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $36,874,000 | +52.2% | 291,745 | +60.8% | 1.76% | +46.1% |
| TRNO | Sell | TERRENO RLTY CORP | $36,000,000 | -7.2% | 1,069,508 | -22.8% | 1.72% | -11.0% |
| VTR | Sell | VENTAS INC | $23,046,000 | -46.6% | 331,688 | -50.0% | 1.10% | -48.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,734,000 | -34.1% | 480,631 | -33.7% | 1.09% | -36.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,152,000 | -53.5% | 163,808 | -50.0% | 0.96% | -55.4% |
| AKR | Sell | ACADIA RLTY TR | $15,095,000 | -14.9% | 542,990 | -8.0% | 0.72% | -18.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $13,273,000 | – | 141,350 | +100.0% | 0.64% | – |
| PSA | Sell | PUBLIC STORAGE | $12,222,000 | -70.0% | 58,609 | -68.5% | 0.58% | -71.2% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -616,245 | -100.0% | -0.81% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,301,201 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.