$2.77 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $301,116,000 | -0.7% | 5,127,997 | +14.6% | 10.88% | +2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $292,186,000 | -5.9% | 1,739,305 | -1.0% | 10.55% | -2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,546,000 | +22.2% | 4,340,945 | +22.7% | 10.35% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $184,458,000 | -1.6% | 1,638,897 | +7.6% | 6.66% | +1.8% |
| HCP | Sell | HCP INC | $177,144,000 | +4.4% | 6,342,425 | -1.6% | 6.40% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $172,758,000 | +47.8% | 1,499,119 | +61.3% | 6.24% | +52.9% |
| KRC | Buy | KILROY RLTY CORP | $147,845,000 | -0.7% | 2,351,230 | +13.2% | 5.34% | +2.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $136,050,000 | +0.3% | 1,152,577 | +7.4% | 4.91% | +3.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $129,692,000 | -9.5% | 9,114,000 | +5.6% | 4.68% | -6.4% |
| ESS | Sell | ESSEX PPTY TR INC | $126,380,000 | -17.5% | 515,394 | -17.0% | 4.56% | -14.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $109,266,000 | +3.0% | 1,124,942 | +2.3% | 3.95% | +6.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,656,000 | -19.7% | 756,979 | -15.3% | 2.91% | -17.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $79,536,000 | +134.3% | 903,309 | +148.9% | 2.87% | +142.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $77,322,000 | -2.9% | 6,007,941 | +18.6% | 2.79% | +0.5% |
| HR | Sell | HEALTHCARE RLTY TR | $74,771,000 | -17.0% | 2,629,076 | -14.6% | 2.70% | -14.1% |
| TRNO | Buy | TERRENO RLTY CORP | $69,998,000 | +31.4% | 1,990,286 | +40.9% | 2.53% | +35.9% |
| EQC | Buy | EQUITY COMWLTH | $69,405,000 | +8.1% | 2,312,713 | +15.6% | 2.51% | +11.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $54,340,000 | +1.3% | 343,510 | -6.9% | 1.96% | +4.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $49,148,000 | -41.7% | 5,412,828 | -25.1% | 1.78% | -39.7% |
| INXN | Buy | INTERXION HOLDING N.V | $47,122,000 | -14.9% | 870,048 | +5.7% | 1.70% | -12.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $43,391,000 | -2.8% | 3,999,193 | +9.3% | 1.57% | +0.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,932,000 | -59.9% | 1,915,509 | -49.2% | 1.15% | -58.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $17,701,000 | -56.1% | 769,611 | -41.5% | 0.64% | -54.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $10,069,000 | – | 812,019 | +100.0% | 0.36% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -320,466 | -100.0% | -0.42% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -978,603 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.