$3.2 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $506,485,000 | +26.5% | 5,426,817 | +9.0% | 15.84% | -5.7% |
| INVH | Buy | INVITATION HOMES INC | $284,183,000 | +68.6% | 10,322,680 | +30.9% | 8.89% | +25.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $210,373,000 | -1.2% | 7,633,275 | -14.5% | 6.58% | -26.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $205,212,000 | +26.5% | 793,735 | +6.6% | 6.42% | -5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $203,195,000 | +19.3% | 1,252,355 | +0.8% | 6.35% | -11.0% |
| EQIX | Buy | EQUINIX INC | $202,373,000 | +45.7% | 288,157 | +29.6% | 6.33% | +8.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $178,753,000 | – | 5,113,079 | +100.0% | 5.59% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $126,952,000 | – | 5,490,993 | +100.0% | 3.97% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $122,416,000 | +24.8% | 1,959,276 | +14.8% | 3.83% | -7.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $115,614,000 | -51.7% | 1,965,552 | -49.3% | 3.62% | -64.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $106,563,000 | +2350.3% | 1,168,200 | +2028.5% | 3.33% | +1731.3% |
| CONE | Buy | CYRUSONE INC | $104,224,000 | +177.5% | 1,432,636 | +135.6% | 3.26% | +106.9% |
| CUBE | Buy | CUBESMART | $94,823,000 | +26.5% | 3,513,263 | +25.6% | 2.96% | -5.7% |
| HR | Sell | HEALTHCARE RLTY TR | $90,628,000 | -5.5% | 3,094,152 | -9.9% | 2.83% | -29.6% |
| REG | New | REGENCY CTRS CORP | $88,075,000 | – | 1,919,265 | +100.0% | 2.75% | – |
| COLD | New | AMERICOLD RLTY TR | $82,434,000 | – | 2,270,919 | +100.0% | 2.58% | – |
| KRC | Buy | KILROY RLTY CORP | $78,636,000 | -3.1% | 1,339,631 | +5.2% | 2.46% | -27.8% |
| UE | Buy | URBAN EDGE PPTYS | $78,226,000 | +81.8% | 6,590,225 | +34.9% | 2.45% | +35.5% |
| STOR | Buy | STORE CAP CORP | $74,302,000 | +130.1% | 3,120,632 | +75.1% | 2.32% | +71.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,450,000 | +59.2% | 6,436,556 | +62.9% | 2.17% | +18.7% |
| EQC | Sell | EQUITY COMWLTH | $68,106,000 | -30.7% | 2,115,107 | -31.8% | 2.13% | -48.4% |
| TRNO | Sell | TERRENO RLTY CORP | $57,206,000 | -32.1% | 1,086,742 | -33.2% | 1.79% | -49.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $29,196,000 | +2.2% | 205,443 | -0.1% | 0.91% | -23.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $20,255,000 | -58.4% | 2,893,561 | -46.7% | 0.63% | -69.0% |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -562,565 | -100.0% | -0.75% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -245,156 | -100.0% | -0.95% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -418,024 | -100.0% | -0.96% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -261,379 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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 | 2024-02-14 |
| 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.