$6.07 Billion is the total value of Resolution Capital Ltd's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $618,298,415 | +32.7% | 9,372,418 | +20.7% | 10.19% | +28.8% |
| PLD | Sell | PROLOGIS INC. | $611,303,683 | -20.8% | 4,984,944 | -19.4% | 10.08% | -23.1% |
| EQIX | Buy | EQUINIX INC | $489,963,284 | +56.7% | 625,001 | +44.1% | 8.08% | +52.1% |
| INVH | Sell | INVITATION HOMES INC | $487,970,158 | -16.4% | 14,185,179 | -24.1% | 8.04% | -18.8% |
| WELL | Buy | WELLTOWER INC | $439,472,862 | +30.2% | 5,432,969 | +15.4% | 7.24% | +26.4% |
| O | Buy | REALTY INCOME CORP | $424,052,264 | +1.8% | 7,092,361 | +7.8% | 6.99% | -1.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $330,074,438 | -0.5% | 3,410,917 | +1.6% | 5.44% | -3.4% | |
| REG | Buy | REGENCY CTRS CORP | $265,439,712 | +18.6% | 4,297,227 | +17.5% | 4.38% | +15.1% |
| PSA | Sell | PUBLIC STORAGE | $251,148,146 | -40.3% | 860,450 | -38.2% | 4.14% | -42.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $230,514,720 | -6.1% | 13,696,656 | -8.0% | 3.80% | -8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $214,580,545 | -20.0% | 10,675,649 | -12.5% | 3.54% | -22.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $196,207,099 | +4.9% | 2,933,280 | +5.3% | 3.23% | +1.9% |
| ESS | Buy | ESSEX PPTY TR INC | $195,693,452 | +35.5% | 835,226 | +21.0% | 3.23% | +31.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $187,583,810 | +60.7% | 967,226 | +69.3% | 3.09% | +56.0% |
| CUBE | New | CUBESMART | $184,097,184 | – | 4,122,194 | +100.0% | 3.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $177,103,762 | -49.7% | 8,980,921 | -50.2% | 2.92% | -51.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $156,114,497 | +319.4% | 4,403,794 | +272.1% | 2.57% | +307.1% |
| KRC | Buy | KILROY RLTY CORP | $141,504,634 | +42.3% | 4,702,713 | +53.2% | 2.33% | +38.1% |
| DLR | New | DIGITAL RLTY TR INC | $129,537,032 | – | 1,137,587 | +100.0% | 2.14% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $119,795,343 | -35.8% | 2,294,051 | -26.7% | 1.98% | -37.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $58,752,750 | -31.2% | 2,473,800 | -31.3% | 0.97% | -33.2% |
| UE | Buy | URBAN EDGE PPTYS | $58,652,747 | +23.0% | 3,801,215 | +20.0% | 0.97% | +19.4% |
| Sell | HEALTHCARE RLTY TR | $52,163,063 | -38.7% | 2,765,804 | -37.2% | 0.86% | -40.5% | |
| TRNO | Buy | TERRENO RLTY CORP | $27,991,575 | -7.0% | 465,750 | +0.0% | 0.46% | -9.8% |
| AVB | New | AVALONBAY CMNTYS INC | $2,723,974 | – | 14,392 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $2,424,211 | +229.2% | 29,683 | +248.2% | 0.04% | +207.7% |
| EXC | Buy | EXELON CORP | $2,379,135 | +316.5% | 58,398 | +328.2% | 0.04% | +290.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,180,644 | +241.7% | 34,829 | +240.8% | 0.04% | +227.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,886,164 | +298.9% | 25,420 | +314.3% | 0.03% | +287.5% |
| EIX | Buy | EDISON INTL | $1,183,636 | +466.3% | 17,043 | +475.6% | 0.02% | +400.0% |
| PCG | Buy | PG&E CORP | $1,180,915 | +361.9% | 68,340 | +332.2% | 0.02% | +375.0% |
| PPL | Buy | PPL CORP | $1,132,276 | +144.3% | 42,792 | +156.6% | 0.02% | +137.5% |
| Buy | CONSTELLATION ENERGY CORP | $861,486 | +329.5% | 9,410 | +268.3% | 0.01% | +366.7% | |
| UNP | Buy | UNION PAC CORP | $834,031 | +246.5% | 4,076 | +240.8% | 0.01% | +250.0% |
| EQC | Sell | EQUITY COMWLTH | $631,990 | -98.3% | 31,194 | -98.3% | 0.01% | -98.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $488,793 | +127.7% | 5,407 | +141.0% | 0.01% | +100.0% |
| LNG | New | CHENIERE ENERGY INC | $398,421 | – | 2,615 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $283,868 | -1.2% | 4,566 | +7.2% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $259,805 | – | 3,414 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -547,699 | -100.0% | -0.31% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -410,199 | -100.0% | -0.54% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,112,826 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.