$7.06 Billion is the total value of Resolution Capital Ltd's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $910,662,000 | +9.6% | 7,618,688 | -2.8% | 12.90% | -7.7% |
| INVH | Buy | INVITATION HOMES INC | $662,721,000 | +20.2% | 17,772,094 | +3.1% | 9.39% | +1.2% |
| WELL | Buy | WELLTOWER INC | $640,872,000 | +36.2% | 7,712,052 | +17.4% | 9.08% | +14.7% |
| KRC | Buy | KILROY RLTY CORP | $444,219,000 | +25.7% | 6,378,798 | +18.5% | 6.30% | +5.9% |
| KIM | Buy | KIMCO RLTY CORP | $399,907,000 | +57.9% | 19,180,185 | +42.0% | 5.67% | +33.0% |
| EQIX | Sell | EQUINIX INC | $367,348,000 | +17.6% | 457,698 | -0.5% | 5.21% | -1.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $363,019,000 | +3.1% | 4,714,534 | -4.1% | 5.14% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $335,268,000 | +42.5% | 1,114,994 | +17.0% | 4.75% | +20.0% |
| CUBE | Buy | CUBESMART | $325,214,000 | +43.8% | 7,021,027 | +17.5% | 4.61% | +21.1% |
| ESS | Buy | ESSEX PPTY TR INC | $317,834,000 | +106.2% | 1,059,413 | +86.9% | 4.50% | +73.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $315,298,000 | +69.1% | 2,690,944 | +46.4% | 4.47% | +42.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $240,356,000 | -9.3% | 7,220,080 | -13.5% | 3.41% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,311,000 | +9.7% | 878,473 | -2.9% | 3.36% | -7.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $235,899,000 | +28.9% | 3,174,526 | +10.4% | 3.34% | +8.6% |
| UE | Buy | URBAN EDGE PPTYS | $231,281,000 | +17.5% | 12,108,946 | +1.6% | 3.28% | -1.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $210,566,000 | +31.4% | 1,587,142 | +8.9% | 2.98% | +10.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $201,174,000 | +9.4% | 1,105,715 | -1.2% | 2.85% | -7.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $142,566,000 | -29.5% | 3,051,490 | -34.8% | 2.02% | -40.6% |
| REXR | New | REXFORD INDL RLTY INC | $127,596,000 | – | 2,240,484 | +100.0% | 1.81% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $123,723,000 | -9.7% | 822,295 | -15.5% | 1.75% | -23.9% |
| RYN | New | RAYONIER INC | $118,157,000 | – | 3,288,522 | +100.0% | 1.67% | – |
| COLD | Sell | AMERICOLD RLTY TR | $63,787,000 | -55.2% | 1,685,263 | -54.4% | 0.90% | -62.2% |
| TRNO | Buy | TERRENO RLTY CORP | $41,457,000 | +29.1% | 642,551 | +15.6% | 0.59% | +8.9% |
| SWCH | Sell | SWITCH INCcl a | $224,000 | -15.5% | 10,600 | -35.0% | 0.00% | -25.0% |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,438 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -2,410,144 | -100.0% | -0.84% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,890,085 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.