$8.51 Billion is the total value of Resolution Capital Ltd's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $1,076,091,000 | -11.9% | 6,663,929 | -8.2% | 12.64% | -8.8% |
| WELL | Buy | WELLTOWER INC | $719,684,000 | +14.3% | 7,485,796 | +2.0% | 8.46% | +18.3% |
| KIM | Buy | KIMCO RLTY CORP | $633,297,000 | +1.5% | 25,639,567 | +1.3% | 7.44% | +5.1% |
| ESS | Sell | ESSEX PPTY TR INC | $570,413,000 | -2.3% | 1,651,075 | -0.4% | 6.70% | +1.1% |
| INVH | Sell | INVITATION HOMES INC | $563,477,000 | -26.7% | 14,023,826 | -17.3% | 6.62% | -24.2% |
| EQIX | Buy | EQUINIX INC | $497,197,000 | -10.2% | 670,420 | +2.4% | 5.84% | -7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $475,588,000 | +12.7% | 5,289,016 | +13.4% | 5.59% | +16.6% |
| PSA | Buy | PUBLIC STORAGE | $438,120,000 | +98.8% | 1,122,579 | +90.8% | 5.15% | +105.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $415,640,000 | -9.3% | 5,572,335 | -1.3% | 4.88% | -6.1% |
| KRC | Sell | KILROY RLTY CORP | $356,660,000 | +7.9% | 4,667,100 | -6.2% | 4.19% | +11.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $347,224,000 | -6.2% | 1,725,337 | +3.9% | 4.08% | -2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $331,674,000 | +23.1% | 17,070,221 | +10.2% | 3.90% | +27.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $305,875,000 | – | 2,505,733 | +100.0% | 3.59% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $303,348,000 | -17.1% | 8,836,250 | -12.9% | 3.56% | -14.2% |
| CUBE | Sell | CUBESMART | $289,654,000 | -25.0% | 5,567,064 | -18.0% | 3.40% | -22.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $238,467,000 | -18.6% | 3,118,037 | -6.7% | 2.80% | -15.7% |
| UE | Sell | URBAN EDGE PPTYS | $192,141,000 | -4.1% | 10,059,726 | -4.6% | 2.26% | -0.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $191,321,000 | -17.8% | 1,151,148 | -11.6% | 2.25% | -14.9% |
| SWCH | Buy | SWITCH INCcl a | $169,092,000 | +39.1% | 5,486,445 | +29.2% | 1.99% | +44.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $164,872,000 | -12.5% | 2,945,714 | -10.5% | 1.94% | -9.4% |
| RYN | Buy | RAYONIER INC | $160,688,000 | +16.8% | 3,907,774 | +14.6% | 1.89% | +20.9% |
| TRNO | Sell | TERRENO RLTY CORP | $58,318,000 | -22.2% | 787,544 | -10.4% | 0.68% | -19.5% |
| HR | New | HEALTHCARE RLTY TR | $8,545,000 | – | 310,961 | +100.0% | 0.10% | – |
| AEE | Sell | AMEREN CORP | $872,000 | +3.1% | 9,300 | -2.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $809,000 | -14.9% | 16,980 | +3.2% | 0.01% | -9.1% |
| UNP | Sell | UNION PAC CORP | $587,000 | +0.9% | 2,150 | -6.9% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $552,000 | – | 7,890 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $517,000 | +6.6% | 7,170 | 0.0% | 0.01% | 0.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -235,767 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -298,373 | -100.0% | -0.30% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,369,333 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.