$3.07 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $406,534,000 | +35.0% | 5,650,232 | +10.2% | 13.22% | +21.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $336,900,000 | +17.6% | 4,472,913 | +3.0% | 10.96% | +5.9% |
| HCP | Buy | HCP INC | $230,505,000 | +30.1% | 7,364,390 | +16.1% | 7.50% | +17.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $229,112,000 | +196.3% | 1,711,324 | -71.5% | 7.45% | +166.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $224,443,000 | -23.2% | 1,231,783 | -29.2% | 7.30% | -30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $216,223,000 | +25.2% | 1,516,717 | +1.2% | 7.03% | +12.7% |
| KRC | Sell | KILROY RLTY CORP | $168,098,000 | +13.7% | 2,212,977 | -5.9% | 5.47% | +2.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $146,174,000 | +12.7% | 9,251,531 | +1.5% | 4.75% | +1.5% |
| ESS | Sell | ESSEX PPTY TR INC | $139,108,000 | +10.1% | 480,943 | -6.7% | 4.52% | -0.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $126,178,000 | +15.5% | 1,103,923 | -1.9% | 4.10% | +4.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $114,984,000 | -15.5% | 834,125 | -27.6% | 3.74% | -23.9% |
| HR | Buy | HEALTHCARE RLTY TR | $105,048,000 | +40.5% | 3,271,519 | +24.4% | 3.42% | +26.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,090,000 | -51.2% | 457,171 | -72.1% | 2.93% | -56.0% |
| TRNO | Sell | TERRENO RLTY CORP | $80,809,000 | +15.4% | 1,922,202 | -3.4% | 2.63% | +4.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $80,234,000 | – | 790,482 | +100.0% | 2.61% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $76,873,000 | -4.7% | 645,994 | -14.7% | 2.50% | -14.2% |
| INXN | Buy | INTERXION HOLDING N.V | $76,630,000 | +62.6% | 1,148,359 | +32.0% | 2.49% | +46.4% |
| EQC | Sell | EQUITY COMWLTH | $72,877,000 | +5.0% | 2,229,323 | -3.6% | 2.37% | -5.5% |
| STOR | New | STORE CAP CORP | $51,625,000 | – | 1,541,030 | +100.0% | 1.68% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $43,710,000 | -11.1% | 4,035,980 | -25.4% | 1.42% | -19.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,447,000 | -36.0% | 1,081,828 | -43.5% | 0.66% | -42.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $14,106,000 | -20.3% | 497,043 | -35.4% | 0.46% | -28.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $13,599,000 | -68.7% | 1,115,549 | -72.1% | 0.44% | -71.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $10,233,000 | +1.6% | 776,419 | -4.4% | 0.33% | -8.5% |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -343,510 | -100.0% | -1.96% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -903,309 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Signatures
The EDGAR filing(s) were signed by:
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.