$2.17 Billion is the total value of Resolution Capital Ltd's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $190,282,000 | +6.2% | 2,998,450 | -1.9% | 8.76% | +2.2% |
| EQIX | Sell | EQUINIX INC | $164,595,000 | -15.2% | 368,798 | -18.4% | 7.58% | -18.3% |
| KRC | Sell | KILROY RLTY CORP | $141,380,000 | -12.1% | 1,987,902 | -7.2% | 6.51% | -15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $118,682,000 | -10.1% | 997,576 | -8.9% | 5.46% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $95,377,000 | -10.0% | 697,811 | -12.8% | 4.39% | -13.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $94,633,000 | -18.4% | 1,112,283 | -17.2% | 4.36% | -21.5% |
| INXN | Sell | INTERXION HOLDING N.V | $67,291,000 | +3.3% | 1,321,253 | -7.1% | 3.10% | -0.6% |
| EQC | Sell | EQUITY COMWLTH | $62,510,000 | -6.2% | 2,056,258 | -2.5% | 2.88% | -9.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $48,110,000 | -24.5% | 406,576 | -27.9% | 2.21% | -27.3% |
| TRNO | Sell | TERRENO RLTY CORP | $36,998,000 | +2.8% | 1,022,608 | -4.4% | 1.70% | -1.0% |
| GGP | Sell | GGP INC | $20,931,000 | -48.6% | 1,007,742 | -41.7% | 0.96% | -50.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,274,000 | -10.8% | 459,211 | -4.5% | 0.93% | -14.2% |
| AKR | Sell | ACADIA RLTY TR | $15,408,000 | +2.1% | 538,380 | -0.8% | 0.71% | -1.8% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -58,609 | -100.0% | -0.58% | – |
| VTR | Exit | VENTAS INC | $0 | – | -331,688 | -100.0% | -1.10% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -2,352,791 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 | 2024-05-15 |
| 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 |
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.