$8.81 Billion is the total value of Resolution Capital Ltd's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $1,221,838,000 | +30.5% | 7,257,296 | -2.8% | 13.87% | +11.6% |
| INVH | Sell | INVITATION HOMES INC | $769,210,000 | +1.8% | 16,965,362 | -14.0% | 8.73% | -13.0% |
| WELL | Buy | WELLTOWER INC | $629,488,000 | +14.1% | 7,339,252 | +9.6% | 7.14% | -2.4% |
| KIM | Buy | KIMCO RLTY CORP | $623,785,000 | +20.5% | 25,305,668 | +1.4% | 7.08% | +3.1% |
| ESS | Buy | ESSEX PPTY TR INC | $583,875,000 | +22.8% | 1,657,653 | +11.5% | 6.63% | +5.1% |
| EQIX | Buy | EQUINIX INC | $553,950,000 | +24.2% | 654,911 | +16.0% | 6.29% | +6.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $458,141,000 | +83.7% | 5,648,392 | +28.5% | 5.20% | +57.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $422,102,000 | +33.7% | 4,664,116 | +19.6% | 4.79% | +14.4% |
| CUBE | Buy | CUBESMART | $386,246,000 | +20.3% | 6,786,965 | +2.4% | 4.38% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $370,333,000 | +80.5% | 1,660,983 | +54.7% | 4.20% | +54.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $366,090,000 | +19.1% | 10,143,796 | +10.5% | 4.16% | +1.8% |
| KRC | Sell | KILROY RLTY CORP | $330,664,000 | -18.5% | 4,975,391 | -18.8% | 3.75% | -30.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $322,987,000 | +10.2% | 2,369,333 | -4.6% | 3.67% | -5.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $292,861,000 | +10.3% | 3,340,869 | -1.7% | 3.32% | -5.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $269,344,000 | +158.8% | 15,488,418 | +143.0% | 3.06% | +121.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $232,671,000 | +7.0% | 1,302,166 | -11.7% | 2.64% | -8.5% |
| PSA | Sell | PUBLIC STORAGE | $220,389,000 | +0.3% | 588,394 | -20.4% | 2.50% | -14.2% |
| UE | Sell | URBAN EDGE PPTYS | $200,355,000 | -8.3% | 10,544,979 | -11.7% | 2.27% | -21.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $188,473,000 | +23.9% | 3,289,807 | +4.8% | 2.14% | +5.9% |
| RYN | Buy | RAYONIER INC | $137,576,000 | +16.5% | 3,408,723 | +3.0% | 1.56% | -0.3% |
| SWCH | Buy | SWITCH INCcl a | $121,603,000 | +279.0% | 4,245,930 | +236.0% | 1.38% | +223.9% |
| TRNO | Buy | TERRENO RLTY CORP | $74,948,000 | +40.7% | 878,744 | +4.3% | 0.85% | +20.4% |
| CONE | Sell | CYRUSONE INC | $26,770,000 | -72.7% | 298,373 | -76.5% | 0.30% | -76.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,164,000 | 0.0% | 235,767 | 0.0% | 0.04% | -14.3% | |
| EXC | Buy | EXELON CORP | $951,000 | +64.0% | 16,460 | +37.3% | 0.01% | +37.5% |
| AEE | Buy | AMEREN CORP | $846,000 | +43.6% | 9,500 | +30.7% | 0.01% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $574,000 | +51.5% | 6,150 | +27.3% | 0.01% | +40.0% |
| UNP | Buy | UNION PAC CORP | $582,000 | +37.6% | 2,310 | +6.9% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $485,000 | +39.4% | 7,170 | +28.7% | 0.01% | +20.0% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,020,172 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.