$5.89 Billion is the total value of Resolution Capital Ltd's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $771,769,576 | +16.9% | 6,185,538 | +5.6% | 13.10% | +14.9% |
| INVH | Buy | INVITATION HOMES INC | $583,727,613 | +17.4% | 18,691,246 | +11.4% | 9.91% | +15.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $465,904,680 | +3.3% | 7,765,078 | +1.6% | 7.91% | +1.6% |
| PSA | Sell | PUBLIC STORAGE | $420,993,718 | -2.5% | 1,393,373 | -9.6% | 7.15% | -4.2% |
| O | Buy | REALTY INCOME CORP | $416,515,984 | +49.8% | 6,577,953 | +50.0% | 7.07% | +47.3% |
| KIM | Sell | KIMCO RLTY CORP | $352,266,828 | -35.8% | 18,037,216 | -30.4% | 5.98% | -36.9% |
| WELL | Sell | WELLTOWER INC | $337,601,544 | -3.5% | 4,709,186 | -11.7% | 5.73% | -5.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $331,733,766 | -15.0% | 3,356,610 | -13.1% | 5.63% | -16.5% | |
| EQIX | Sell | EQUINIX INC | $312,755,426 | -14.8% | 433,756 | -22.6% | 5.31% | -16.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $268,110,785 | -20.2% | 12,203,495 | -8.9% | 4.55% | -21.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $245,506,731 | +12.7% | 14,888,219 | +9.7% | 4.17% | +10.9% |
| REG | Buy | REGENCY CTRS CORP | $223,798,704 | +181.9% | 3,658,037 | +188.0% | 3.80% | +177.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $187,038,344 | +18.9% | 2,786,211 | +14.5% | 3.18% | +16.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $186,582,456 | -14.5% | 3,127,954 | -21.7% | 3.17% | -15.9% |
| ESS | Buy | ESSEX PPTY TR INC | $144,403,432 | +139.3% | 690,463 | +142.4% | 2.45% | +135.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $116,755,789 | – | 571,380 | +100.0% | 1.98% | – |
| KRC | Buy | KILROY RLTY CORP | $99,470,592 | +127.0% | 3,070,080 | +170.9% | 1.69% | +123.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $85,393,604 | -30.7% | 3,601,586 | -24.1% | 1.45% | -31.8% |
| Buy | HEALTHCARE RLTY TR | $85,098,063 | +58.4% | 4,402,383 | +57.9% | 1.44% | +55.7% | |
| VTR | Sell | VENTAS INC | $48,241,007 | -61.4% | 1,112,826 | -59.9% | 0.82% | -62.1% |
| UE | Sell | URBAN EDGE PPTYS | $47,692,144 | -8.4% | 3,166,809 | -14.3% | 0.81% | -9.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $37,221,861 | +265.7% | 1,183,525 | +250.5% | 0.63% | +259.1% |
| EQC | Sell | EQUITY COMWLTH | $37,111,719 | -17.5% | 1,791,971 | -0.5% | 0.63% | -18.8% |
| WPC | Sell | WP CAREY INC | $31,769,913 | -70.4% | 410,199 | -70.2% | 0.54% | -71.0% |
| TRNO | Sell | TERRENO RLTY CORP | $30,085,318 | -2.5% | 465,717 | -14.1% | 0.51% | -4.1% |
| RYN | Sell | RAYONIER INC | $18,216,469 | -11.2% | 547,699 | -12.0% | 0.31% | -12.7% |
| AEE | Sell | AMEREN CORP | $736,475 | -4.8% | 8,525 | -2.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $638,239 | -12.5% | 10,220 | -14.1% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORP | $571,254 | -27.1% | 13,637 | -24.8% | 0.01% | -28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $472,886 | +118.4% | 6,135 | +136.9% | 0.01% | +100.0% |
| PPL | Buy | PPL CORP | $463,398 | -1.7% | 16,675 | +3.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $287,294 | +6.2% | 4,260 | +10.4% | 0.01% | 0.0% |
| EIX | New | EDISON INTL | $209,017 | – | 2,961 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $255,680 | – | 15,812 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $240,707 | – | 1,196 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,683 | – | 2,244 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $200,568 | – | 2,555 | +100.0% | 0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -479,500 | -100.0% | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -785,757 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.