$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $408,709,000 | +0.5% | 5,102,486 | -9.7% | 13.52% | +2.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $332,317,000 | -1.4% | 4,377,195 | -2.1% | 10.99% | +0.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $218,734,000 | -4.5% | 1,695,612 | -0.9% | 7.24% | -2.9% |
| KRC | Sell | KILROY RLTY CORP | $143,940,000 | -14.4% | 1,950,147 | -11.9% | 4.76% | -12.9% |
| ESS | Sell | ESSEX PPTY TR INC | $135,824,000 | -2.4% | 465,262 | -3.3% | 4.49% | -0.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $119,363,000 | -5.4% | 983,706 | -10.9% | 3.95% | -3.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $106,969,000 | -26.8% | 7,222,776 | -21.9% | 3.54% | -25.6% |
| HR | Sell | HEALTHCARE RLTY TR | $100,658,000 | -4.2% | 3,213,872 | -1.8% | 3.33% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $98,332,000 | -56.2% | 615,496 | -50.0% | 3.25% | -55.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,367,000 | +0.3% | 442,001 | -3.3% | 2.99% | +2.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $66,614,000 | -42.1% | 517,352 | -38.0% | 2.20% | -41.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $54,259,000 | -32.4% | 519,772 | -34.2% | 1.80% | -31.2% |
| STOR | Sell | STORE CAP CORP | $50,656,000 | -1.9% | 1,526,254 | -1.0% | 1.68% | -0.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,314,000 | -71.0% | 189,443 | -70.7% | 0.74% | -70.5% |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -776,419 | -100.0% | -0.33% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,115,549 | -100.0% | -0.44% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -497,043 | -100.0% | -0.46% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,035,980 | -100.0% | -1.42% | – |
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.