$3.84 Billion is the total value of Resolution Capital Ltd's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $619,588,000 | +22.3% | 6,157,702 | +13.5% | 16.16% | +2.0% |
| INVH | Buy | INVITATION HOMES INC | $316,328,000 | +11.3% | 11,301,468 | +9.5% | 8.25% | -7.2% |
| EQIX | Buy | EQUINIX INC | $259,041,000 | +28.0% | 340,785 | +18.3% | 6.75% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $230,629,000 | +12.4% | 954,077 | +20.2% | 6.01% | -6.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $227,538,000 | +8.2% | 8,380,758 | +9.8% | 5.93% | -9.8% |
| O | New | REALTY INCOME CORP | $218,032,000 | – | 3,588,997 | +100.0% | 5.68% | – |
| CUBE | Buy | CUBESMART | $195,419,000 | +106.1% | 6,048,242 | +72.2% | 5.10% | +71.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $191,697,000 | -5.7% | 1,198,105 | -4.3% | 5.00% | -21.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $164,466,000 | -8.0% | 4,709,804 | -7.9% | 4.29% | -23.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $156,170,000 | +27.6% | 2,547,629 | +30.0% | 4.07% | +6.4% |
| CONE | Buy | CYRUSONE INC | $151,959,000 | +45.8% | 2,169,912 | +51.5% | 3.96% | +21.6% |
| HR | Buy | HEALTHCARE RLTY TR | $126,866,000 | +40.0% | 4,212,016 | +36.1% | 3.31% | +16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $120,104,000 | -5.4% | 5,359,415 | -2.4% | 3.13% | -21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $110,578,000 | +278.7% | 753,462 | +266.7% | 2.88% | +215.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $87,160,000 | -24.6% | 1,698,024 | -13.6% | 2.27% | -37.1% |
| STOR | Sell | STORE CAP CORP | $84,966,000 | +14.4% | 3,097,558 | -0.7% | 2.22% | -4.7% |
| COLD | Buy | AMERICOLD RLTY TR | $84,870,000 | +3.0% | 2,373,989 | +4.5% | 2.21% | -14.2% |
| UE | Buy | URBAN EDGE PPTYS | $84,220,000 | +7.7% | 8,664,559 | +31.5% | 2.20% | -10.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $78,648,000 | -26.2% | 883,879 | -24.3% | 2.05% | -38.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $77,481,000 | +11.6% | 7,180,806 | +11.6% | 2.02% | -7.0% |
| BNL | New | BROADSTONE NET LEASE INC | $71,408,000 | – | 4,255,530 | +100.0% | 1.86% | – |
| DRE | New | DUKE REALTY CORP | $66,757,000 | – | 1,809,139 | +100.0% | 1.74% | – |
| TRNO | Sell | TERRENO RLTY CORP | $45,769,000 | -20.0% | 835,811 | -23.1% | 1.19% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $40,638,000 | -40.3% | 1,526,032 | -27.9% | 1.06% | -50.2% |
| REG | Sell | REGENCY CTRS CORP | $24,760,000 | -71.9% | 651,228 | -66.1% | 0.65% | -76.5% |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,893,561 | -100.0% | -0.63% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,339,631 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.