$2.18 Billion is the total value of Resolution Capital Ltd's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $282,163,000 | -12.1% | 1,828,074 | -2.2% | 12.96% | -9.6% |
| PLD | Buy | PROLOGIS INC | $219,559,000 | +19.9% | 3,485,623 | +22.8% | 10.09% | +23.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $145,043,000 | +43.4% | 2,353,825 | +48.4% | 6.66% | +47.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $122,831,000 | -6.6% | 7,315,738 | +14.2% | 5.64% | -4.0% |
| KRC | Sell | KILROY RLTY CORP | $114,343,000 | -19.6% | 1,611,377 | -15.4% | 5.25% | -17.3% |
| ESS | Buy | ESSEX PPTY TR INC | $111,792,000 | +29.9% | 464,482 | +30.2% | 5.14% | +33.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $97,728,000 | +18.0% | 841,682 | +35.0% | 4.49% | +21.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $96,853,000 | -28.2% | 775,510 | -25.0% | 4.45% | -26.2% |
| REG | Buy | REGENCY CTRS CORP | $90,811,000 | +37.7% | 1,539,690 | +61.5% | 4.17% | +41.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $86,693,000 | -19.8% | 987,725 | -18.7% | 3.98% | -17.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $85,637,000 | +61.7% | 5,392,765 | +85.2% | 3.93% | +66.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $85,378,000 | -2.8% | 2,322,571 | +8.6% | 3.92% | -0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $83,431,000 | +70.7% | 791,713 | +84.5% | 3.83% | +75.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $80,564,000 | +22.5% | 653,819 | +29.2% | 3.70% | +25.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $74,221,000 | -21.7% | 7,109,276 | -15.3% | 3.41% | -19.5% |
| HCP | New | HCP INC | $69,042,000 | – | 2,972,091 | +100.0% | 3.17% | – |
| EQC | Buy | EQUITY COMWLTH | $56,651,000 | +21.8% | 1,847,115 | +21.2% | 2.60% | +25.3% |
| INXN | Sell | INTERXION HOLDING N.V | $55,285,000 | -29.1% | 890,116 | -32.7% | 2.54% | -27.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,411,000 | +58.2% | 2,597,159 | +68.5% | 2.22% | +62.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $43,320,000 | – | 3,715,279 | +100.0% | 1.99% | – |
| TRNO | Buy | TERRENO RLTY CORP | $33,854,000 | -0.6% | 980,978 | +0.9% | 1.56% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,887,000 | -51.2% | 226,275 | -52.1% | 1.51% | -49.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $28,651,000 | -3.4% | 1,049,488 | +10.1% | 1.32% | -0.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $24,952,000 | +35.6% | 646,078 | +44.1% | 1.15% | +39.4% |
| GGP | Sell | GGP INC | $6,629,000 | -60.9% | 324,000 | -55.3% | 0.30% | -59.7% |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -65,000 | -100.0% | -0.11% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -541,480 | -100.0% | -0.66% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,582,631 | -100.0% | -1.67% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -342,771 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.