$3.49 Billion is the total value of Resolution Capital Ltd's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $413,935,000 | +24.6% | 4,798,695 | +9.6% | 11.87% | +7.9% |
| PLD | Sell | PROLOGIS INC | $378,913,000 | -7.3% | 4,446,288 | -12.9% | 10.86% | -19.7% |
| HCP | Buy | HCP INC | $346,822,000 | +23.8% | 9,733,993 | +11.1% | 9.94% | +7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $235,403,000 | +0.2% | 1,528,196 | -8.2% | 6.75% | -13.2% |
| ESS | Buy | ESSEX PPTY TR INC | $163,361,000 | +20.3% | 500,111 | +7.5% | 4.68% | +4.2% |
| INVH | Buy | INVITATION HOMES INC | $162,414,000 | +81.6% | 5,485,120 | +63.9% | 4.66% | +57.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $140,630,000 | +55.6% | 635,961 | +43.9% | 4.03% | +34.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $137,078,000 | +105.8% | 1,006,892 | +94.6% | 3.93% | +78.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $134,589,000 | +12.8% | 1,007,402 | +2.4% | 3.86% | -2.3% |
| VER | New | VEREIT INC | $134,592,000 | – | 13,761,916 | +100.0% | 3.86% | – |
| TRNO | Buy | TERRENO RLTY CORP | $129,237,000 | +14.8% | 2,529,588 | +10.2% | 3.70% | -0.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $127,200,000 | -41.8% | 981,026 | -42.1% | 3.65% | -49.6% |
| STOR | Buy | STORE CAP CORP | $124,948,000 | +146.7% | 3,339,967 | +118.8% | 3.58% | +113.7% |
| INXN | Buy | INTERXION HOLDING N.V | $121,853,000 | +32.6% | 1,495,866 | +23.8% | 3.49% | +14.9% |
| KRC | Sell | KILROY RLTY CORP | $117,314,000 | -18.5% | 1,506,152 | -22.8% | 3.36% | -29.4% |
| HR | Sell | HEALTHCARE RLTY TR | $103,367,000 | +2.7% | 3,085,572 | -4.0% | 2.96% | -11.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $100,025,000 | -6.5% | 7,009,454 | -3.0% | 2.87% | -19.0% |
| JBGS | Buy | JBG SMITH PPTYS | $96,714,000 | +25.8% | 2,466,559 | +26.2% | 2.77% | +9.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $93,375,000 | -5.0% | 599,902 | -2.5% | 2.68% | -17.7% |
| EQC | Sell | EQUITY COMWLTH | $65,648,000 | -9.5% | 1,916,732 | -14.0% | 1.88% | -21.6% |
| CUBE | New | CUBESMART | $54,460,000 | – | 1,560,468 | +100.0% | 1.56% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,554,000 | -30.8% | 338,298 | -34.9% | 1.08% | -40.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,860,000 | +51.7% | 260,843 | +37.7% | 0.97% | +31.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,681,000 | -18.6% | 1,832,311 | -14.2% | 0.91% | -29.5% |
| VTR | Sell | VENTAS INC | $3,505,000 | -95.4% | 48,000 | -95.7% | 0.10% | -96.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.