$3.02 Billion is the total value of Resolution Capital Ltd's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Buy | HCP INC | $280,077,000 | +21.5% | 8,757,892 | +18.9% | 9.26% | +23.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $234,924,000 | +8.6% | 1,665,066 | +9.8% | 7.77% | +10.5% |
| TRNO | Buy | TERRENO RLTY CORP | $112,551,000 | +39.3% | 2,295,083 | +19.4% | 3.72% | +41.7% |
| INXN | Buy | INTERXION HOLDING N.V | $91,922,000 | +20.0% | 1,208,066 | +5.2% | 3.04% | +22.0% |
| INVH | New | INVITATION HOMES INC | $89,444,000 | – | 3,346,186 | +100.0% | 2.96% | – |
| JBGS | New | JBG SMITH PPTYS | $76,896,000 | – | 1,954,659 | +100.0% | 2.54% | – |
| VTR | New | VENTAS INC | $76,570,000 | – | 1,120,258 | +100.0% | 2.53% | – |
| EQC | Buy | EQUITY COMWLTH | $72,507,000 | -0.5% | 2,229,599 | +0.0% | 2.40% | +1.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $38,924,000 | +90.4% | 2,136,328 | +97.5% | 1.29% | +93.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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 | 2024-05-15 |
| 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.