$2.38 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $400,284,000 | -6.0% | 4,980,512 | +4.3% | 16.79% | +32.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $239,174,000 | -26.1% | 3,875,778 | -3.1% | 10.03% | +3.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $212,871,000 | -37.7% | 8,925,401 | -10.0% | 8.93% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $170,288,000 | -35.4% | 1,242,436 | -23.9% | 7.14% | -9.3% |
| INVH | Buy | INVITATION HOMES INC | $168,584,000 | -22.9% | 7,888,802 | +8.1% | 7.07% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $162,180,000 | -6.2% | 744,801 | -1.0% | 6.80% | +31.7% |
| EQIX | Buy | EQUINIX INC | $138,853,000 | +15.7% | 222,317 | +8.1% | 5.82% | +62.4% |
| EQC | Buy | EQUITY COMWLTH | $98,342,000 | +66.3% | 3,101,280 | +72.2% | 4.12% | +133.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $98,087,000 | -22.9% | 1,706,460 | -5.5% | 4.12% | +8.3% |
| HR | Sell | HEALTHCARE RLTY TR | $95,907,000 | -19.9% | 3,433,833 | -4.2% | 4.02% | +12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $84,193,000 | -38.1% | 1,626,913 | -35.2% | 3.53% | -13.0% |
| KRC | Sell | KILROY RLTY CORP | $81,139,000 | -41.7% | 1,273,761 | -23.2% | 3.40% | -18.2% |
| CUBE | Buy | CUBESMART | $74,939,000 | +289.2% | 2,797,282 | +357.3% | 3.14% | +446.8% |
| ESS | Sell | ESSEX PPTY TR INC | $57,566,000 | -55.6% | 261,379 | -39.3% | 2.42% | -37.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $48,640,000 | -33.6% | 5,428,602 | +3.4% | 2.04% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $43,626,000 | +49.3% | 3,951,645 | +150.9% | 1.83% | +109.6% |
| UE | New | URBAN EDGE PPTYS | $43,028,000 | – | 4,883,966 | +100.0% | 1.80% | – |
| CONE | New | CYRUSONE INC | $37,553,000 | – | 608,150 | +100.0% | 1.58% | – |
| STOR | Sell | STORE CAP CORP | $32,285,000 | -68.5% | 1,781,752 | -35.2% | 1.35% | -55.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,566,000 | +13.0% | 205,643 | -2.6% | 1.20% | +58.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,933,000 | +40.0% | 418,024 | +280.3% | 0.96% | +96.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,611,000 | -79.4% | 245,156 | -69.2% | 0.95% | -71.0% |
| JBGS | Sell | JBG SMITH PPTYS | $17,906,000 | -82.1% | 562,565 | -77.6% | 0.75% | -74.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,349,000 | -86.1% | 54,884 | -81.4% | 0.18% | -80.5% |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -936,887 | -100.0% | -3.60% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,452,866 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.