$5.53 Billion is the total value of Resolution Capital Ltd's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $537,605,000 | -14.6% | 15,919,617 | -10.1% | 9.71% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $533,306,000 | +12.0% | 7,933,742 | +20.3% | 9.64% | +34.6% |
| PLD | Sell | PROLOGIS INC. | $527,998,000 | -23.1% | 5,196,834 | -11.0% | 9.54% | -7.6% |
| PSA | Buy | PUBLIC STORAGE | $472,108,000 | +18.3% | 1,612,336 | +26.3% | 8.53% | +42.2% |
| WELL | Sell | WELLTOWER INC | $462,407,000 | -31.3% | 7,189,167 | -12.1% | 8.36% | -17.5% |
| KIM | Sell | KIMCO RLTY CORP | $456,379,000 | -7.7% | 24,789,744 | -0.9% | 8.25% | +10.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $294,270,000 | +15.4% | 3,265,308 | +22.6% | 5.32% | +38.8% | |
| EQIX | Sell | EQUINIX INC | $283,914,000 | -36.3% | 499,110 | -26.4% | 5.13% | -23.4% |
| ESS | Sell | ESSEX PPTY TR INC | $251,786,000 | -31.3% | 1,039,449 | -25.8% | 4.55% | -17.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $244,551,000 | -12.4% | 10,669,761 | -0.9% | 4.42% | +5.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $243,732,000 | -19.8% | 4,687,154 | -11.2% | 4.40% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $179,553,000 | -20.1% | 11,306,862 | -21.1% | 3.24% | -4.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $157,874,000 | +80.9% | 1,126,146 | +87.1% | 2.85% | +117.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $149,844,000 | -25.8% | 2,384,526 | -16.8% | 2.71% | -10.9% |
| New | HEALTHCARE RLTY TR | $118,895,000 | – | 5,702,416 | +100.0% | 2.15% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $103,218,000 | +62.0% | 4,443,297 | +82.7% | 1.86% | +94.7% |
| WPC | Buy | WP CAREY INC | $100,138,000 | -1.3% | 1,434,637 | +17.2% | 1.81% | +18.6% |
| KRC | Sell | KILROY RLTY CORP | $95,638,000 | -51.7% | 2,271,139 | -40.0% | 1.73% | -42.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $79,006,000 | – | 2,407,976 | +100.0% | 1.43% | – |
| UE | Sell | URBAN EDGE PPTYS | $65,624,000 | -43.7% | 4,919,328 | -35.8% | 1.19% | -32.3% |
| EQC | Buy | EQUITY COMWLTH | $54,357,000 | +118.3% | 2,231,407 | +146.7% | 0.98% | +162.6% |
| CUBE | Sell | CUBESMART | $52,127,000 | -60.7% | 1,301,213 | -58.0% | 0.94% | -52.7% |
| RYN | Sell | RAYONIER INC | $37,130,000 | -72.1% | 1,238,919 | -65.1% | 0.67% | -66.4% |
| TRNO | Sell | TERRENO RLTY CORP | $30,695,000 | -14.2% | 579,258 | -9.8% | 0.56% | +3.2% |
| AEE | Sell | AMEREN CORP | $701,000 | -14.7% | 8,700 | -4.4% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP | $679,000 | -14.3% | 18,130 | +3.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $669,000 | +16.3% | 11,900 | +30.9% | 0.01% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $285,000 | -24.8% | 4,460 | -16.6% | 0.01% | -16.7% |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 5,110 | +100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -130,185 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,009,226 | -100.0% | -0.98% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -619,263 | -100.0% | -1.25% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,142,092 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.