$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $378,913,000 | -7.3% | 4,446,288 | -12.9% | 10.86% | -19.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $235,403,000 | +0.2% | 1,528,196 | -8.2% | 6.75% | -13.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $127,200,000 | -41.8% | 981,026 | -42.1% | 3.65% | -49.6% |
| 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% |
| 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% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $37,554,000 | -30.8% | 338,298 | -34.9% | 1.08% | -40.0% |
| 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.