$4.38 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $646,550,000 | +4.4% | 6,487,560 | +5.4% | 14.77% | -8.6% |
| INVH | Buy | INVITATION HOMES INC | $417,255,000 | +31.9% | 14,048,977 | +24.3% | 9.53% | +15.6% |
| O | Buy | REALTY INCOME CORP | $281,853,000 | +29.3% | 4,533,580 | +26.3% | 6.44% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $251,677,000 | +9.1% | 1,121,254 | +17.5% | 5.75% | -4.4% |
| CUBE | Buy | CUBESMART | $238,952,000 | +22.3% | 7,109,559 | +17.5% | 5.46% | +7.1% |
| EQIX | Sell | EQUINIX INC | $237,718,000 | -8.2% | 332,855 | -2.3% | 5.43% | -19.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $223,408,000 | -1.8% | 7,390,291 | -11.8% | 5.10% | -14.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $206,207,000 | +136.6% | 3,478,532 | +104.9% | 4.71% | +107.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $200,495,000 | +4.6% | 1,124,986 | -6.1% | 4.58% | -8.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $196,872,000 | +26.1% | 3,107,201 | +22.0% | 4.50% | +10.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $185,573,000 | +12.8% | 4,338,865 | -7.9% | 4.24% | -1.1% |
| COLD | Buy | AMERICOLD RLTY TR | $153,174,000 | +80.5% | 4,103,234 | +72.8% | 3.50% | +58.1% |
| UE | Buy | URBAN EDGE PPTYS | $140,329,000 | +66.6% | 10,844,617 | +25.2% | 3.20% | +45.9% |
| ESS | New | ESSEX PPTY TR INC | $137,715,000 | – | 580,049 | +100.0% | 3.15% | – |
| DRE | Buy | DUKE REALTY CORP | $126,168,000 | +89.0% | 3,156,556 | +74.5% | 2.88% | +65.5% |
| PSA | New | PUBLIC STORAGE | $120,335,000 | – | 521,089 | +100.0% | 2.75% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $115,933,000 | +47.4% | 1,160,255 | +31.3% | 2.65% | +29.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $105,097,000 | -5.0% | 753,328 | -0.0% | 2.40% | -16.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $102,290,000 | -14.8% | 4,516,111 | -15.7% | 2.34% | -25.4% |
| STOR | Sell | STORE CAP CORP | $89,969,000 | +5.9% | 2,647,700 | -14.5% | 2.06% | -7.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $83,806,000 | +17.4% | 4,280,181 | +0.6% | 1.91% | +2.8% |
| KRC | New | KILROY RLTY CORP | $67,860,000 | – | 1,182,232 | +100.0% | 1.55% | – |
| TRNO | Sell | TERRENO RLTY CORP | $28,809,000 | -37.1% | 492,372 | -41.1% | 0.66% | -44.8% |
| HR | Sell | HEALTHCARE RLTY TR | $19,825,000 | -84.4% | 669,760 | -84.1% | 0.45% | -86.3% |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -651,228 | -100.0% | -0.65% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,526,032 | -100.0% | -1.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,180,806 | -100.0% | -2.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,169,912 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.