$5.94 Billion is the total value of Resolution Capital Ltd's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $830,938,000 | +28.5% | 7,839,034 | +20.8% | 13.98% | -5.3% |
| INVH | Buy | INVITATION HOMES INC | $551,512,000 | +32.2% | 17,240,140 | +22.7% | 9.28% | -2.6% |
| WELL | New | WELLTOWER INC | $470,710,000 | – | 6,571,405 | +100.0% | 7.92% | – |
| KRC | Buy | KILROY RLTY CORP | $353,399,000 | +420.8% | 5,384,720 | +355.5% | 5.95% | +283.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $352,179,000 | +70.8% | 4,916,644 | +41.3% | 5.93% | +25.8% |
| EQIX | Buy | EQUINIX INC | $312,466,000 | +31.4% | 459,786 | +38.1% | 5.26% | -3.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $264,871,000 | +18.6% | 8,345,016 | +12.9% | 4.46% | -12.7% |
| KIM | New | KIMCO RLTY CORP | $253,197,000 | – | 13,503,821 | +100.0% | 4.26% | – |
| O | Sell | REALTY INCOME CORP | $247,020,000 | -12.4% | 3,890,085 | -14.2% | 4.16% | -35.4% |
| PSA | Buy | PUBLIC STORAGE | $235,235,000 | +95.5% | 953,294 | +82.9% | 3.96% | +44.0% |
| CUBE | Sell | CUBESMART | $226,131,000 | -5.4% | 5,977,566 | -15.9% | 3.80% | -30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $216,259,000 | -14.1% | 904,621 | -19.3% | 3.64% | -36.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $202,129,000 | +8.9% | 4,682,154 | +7.9% | 3.40% | -19.8% |
| UE | Buy | URBAN EDGE PPTYS | $196,886,000 | +40.3% | 11,918,064 | +9.9% | 3.31% | +3.4% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $186,476,000 | – | 1,838,104 | +100.0% | 3.14% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $183,940,000 | -8.3% | 1,119,536 | -0.5% | 3.10% | -32.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $182,986,000 | -7.1% | 2,875,326 | -7.5% | 3.08% | -31.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $160,252,000 | +38.2% | 1,458,033 | +25.7% | 2.70% | +1.9% |
| ESS | Sell | ESSEX PPTY TR INC | $154,123,000 | +11.9% | 566,963 | -2.3% | 2.59% | -17.5% |
| COLD | Sell | AMERICOLD RLTY TR | $142,280,000 | -7.1% | 3,698,468 | -9.9% | 2.39% | -31.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $136,980,000 | +30.3% | 972,595 | +29.1% | 2.30% | -4.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $49,962,000 | -51.2% | 2,410,144 | -46.6% | 0.84% | -64.0% |
| TRNO | Buy | TERRENO RLTY CORP | $32,100,000 | +11.4% | 555,651 | +12.9% | 0.54% | -17.9% |
| BNL | New | BROADSTONE NET LEASE INC | $209,000 | – | 11,438 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $265,000 | – | 16,300 | +100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -669,760 | -100.0% | -0.45% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -4,280,181 | -100.0% | -1.91% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,647,700 | -100.0% | -2.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,156,556 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.