$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 30.8% .
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% |
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% |
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% |
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% |
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 | 2024-05-15 |
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 |
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.