$3.35 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $425,609,000 | +12.3% | 4,774,614 | +7.4% | 12.72% | +17.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $341,784,000 | – | 9,915,400 | +100.0% | 10.21% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $323,676,000 | -21.8% | 3,999,955 | -16.6% | 9.67% | -18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $263,660,000 | +12.0% | 1,631,759 | +6.8% | 7.88% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $218,773,000 | +34.7% | 7,299,723 | +33.1% | 6.54% | +40.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $172,867,000 | +22.9% | 752,185 | +18.3% | 5.16% | +28.1% |
| VER | Buy | VEREIT INC | $142,784,000 | +6.1% | 15,452,866 | +12.3% | 4.27% | +10.6% |
| KRC | Buy | KILROY RLTY CORP | $139,219,000 | +18.7% | 1,659,350 | +10.2% | 4.16% | +23.7% |
| TRNO | Sell | TERRENO RLTY CORP | $135,923,000 | +5.2% | 2,510,591 | -0.8% | 4.06% | +9.6% |
| ESS | Sell | ESSEX PPTY TR INC | $129,514,000 | -20.7% | 430,479 | -13.9% | 3.87% | -17.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $127,158,000 | -5.5% | 1,806,484 | +79.3% | 3.80% | -1.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $120,605,000 | -12.0% | 936,887 | -7.0% | 3.60% | -8.3% |
| EQIX | New | EQUINIX INC | $120,032,000 | – | 205,640 | +100.0% | 3.59% | – |
| HR | Buy | HEALTHCARE RLTY TR | $119,660,000 | +15.8% | 3,585,852 | +16.2% | 3.58% | +20.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $109,566,000 | -13.9% | 794,766 | -19.0% | 3.27% | -10.2% |
| STOR | Sell | STORE CAP CORP | $102,473,000 | -18.0% | 2,751,682 | -17.6% | 3.06% | -14.5% |
| JBGS | Buy | JBG SMITH PPTYS | $100,012,000 | +3.4% | 2,507,196 | +1.6% | 2.99% | +7.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $73,280,000 | -26.7% | 5,249,305 | -25.1% | 2.19% | -23.6% |
| EQC | Sell | EQUITY COMWLTH | $59,143,000 | -9.9% | 1,801,493 | -6.0% | 1.77% | -6.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $31,247,000 | -16.8% | 294,506 | -12.9% | 0.93% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,221,000 | -7.8% | 1,575,283 | -14.0% | 0.87% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,282,000 | -25.3% | 211,143 | -19.1% | 0.76% | -22.2% |
| CUBE | Sell | CUBESMART | $19,256,000 | -64.6% | 611,682 | -60.8% | 0.58% | -63.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,376,000 | -82.5% | 109,933 | -81.7% | 0.49% | -81.7% |
| VTR | Exit | VENTAS INC | $0 | – | -48,000 | -100.0% | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,495,866 | -100.0% | -3.49% | – |
| HCP | Exit | HCP INC | $0 | – | -9,733,993 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.