$7.54 Billion is the total value of Resolution Capital Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $936,325,000 | +2.8% | 7,464,922 | -2.0% | 12.42% | -3.7% |
| INVH | Buy | INVITATION HOMES INC | $755,975,000 | +14.1% | 19,722,800 | +11.0% | 10.03% | +6.8% |
| WELL | Sell | WELLTOWER INC | $551,861,000 | -13.9% | 6,697,347 | -13.2% | 7.32% | -19.4% |
| KIM | Buy | KIMCO RLTY CORP | $517,729,000 | +29.5% | 24,950,785 | +30.1% | 6.87% | +21.2% |
| ESS | Buy | ESSEX PPTY TR INC | $475,380,000 | +49.6% | 1,486,770 | +40.3% | 6.31% | +40.1% |
| EQIX | Buy | EQUINIX INC | $446,137,000 | +21.4% | 564,638 | +23.4% | 5.92% | +13.7% |
| KRC | Sell | KILROY RLTY CORP | $405,782,000 | -8.7% | 6,128,706 | -3.9% | 5.38% | -14.5% |
| CUBE | Sell | CUBESMART | $321,064,000 | -1.3% | 6,626,708 | -5.6% | 4.26% | -7.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $315,663,000 | -13.0% | 3,900,927 | -17.3% | 4.19% | -18.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $307,464,000 | +27.9% | 9,183,517 | +27.2% | 4.08% | +19.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $292,998,000 | -7.1% | 2,483,244 | -7.7% | 3.89% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $270,764,000 | +14.1% | 1,020,172 | +16.1% | 3.59% | +6.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $265,550,000 | +12.6% | 3,400,126 | +7.1% | 3.52% | +5.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $249,372,000 | +95.4% | 4,394,224 | +96.1% | 3.31% | +83.0% |
| PSA | Sell | PUBLIC STORAGE | $219,732,000 | -34.5% | 739,590 | -33.7% | 2.92% | -38.6% |
| UE | Sell | URBAN EDGE PPTYS | $218,553,000 | -5.5% | 11,936,277 | -1.4% | 2.90% | -11.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $217,468,000 | +3.3% | 1,474,660 | -7.1% | 2.89% | -3.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $205,134,000 | +2.0% | 1,073,608 | -2.9% | 2.72% | -4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $152,137,000 | +6.7% | 3,140,092 | +2.9% | 2.02% | -0.0% |
| RYN | Buy | RAYONIER INC | $118,111,000 | -0.0% | 3,310,294 | +0.7% | 1.57% | -6.4% |
| HST | New | HOST HOTELS & RESORTS INC | $104,094,000 | – | 6,374,383 | +100.0% | 1.38% | – |
| CONE | New | CYRUSONE INC | $98,176,000 | – | 1,268,265 | +100.0% | 1.30% | – |
| TRNO | Buy | TERRENO RLTY CORP | $53,268,000 | +28.5% | 842,451 | +31.1% | 0.71% | +20.2% |
| SWCH | Buy | SWITCH INCcl a | $32,086,000 | +14224.1% | 1,263,742 | +11822.1% | 0.43% | +14100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,164,000 | – | 235,767 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $589,000 | – | 7,270 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $580,000 | – | 11,990 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $423,000 | – | 2,160 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $379,000 | – | 4,830 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $348,000 | – | 5,570 | +100.0% | 0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,685,263 | -100.0% | -0.90% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -822,295 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.