$5.04 Billion is the total value of Resolution Capital Ltd's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $479,044,001 | -2.2% | 659,604 | +5.5% | 9.50% | +17.6% |
| WELL | Buy | WELLTOWER INC | $449,097,810 | +2.2% | 5,482,151 | +0.9% | 8.90% | +22.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $284,531,695 | +119.7% | 2,351,113 | +106.7% | 5.64% | +164.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $214,289,364 | -0.1% | 11,671,534 | +9.3% | 4.25% | +20.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $155,531,637 | -0.4% | 4,616,552 | +4.8% | 3.08% | +19.9% |
| SUI | New | SUN CMNTYS INC | $104,406,412 | – | 882,258 | +100.0% | 2.07% | – |
| VTR | New | VENTAS INC | $77,296,964 | – | 1,834,725 | +100.0% | 1.53% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $70,722,888 | +20.4% | 2,967,809 | +20.0% | 1.40% | +44.8% |
| UE | Buy | URBAN EDGE PPTYS | $70,094,490 | +19.5% | 4,593,348 | +20.8% | 1.39% | +43.7% |
| AEE | Buy | AMEREN CORP | $2,336,193 | -3.6% | 31,220 | +5.2% | 0.05% | +15.0% |
| EXC | Buy | EXELON CORP | $2,231,651 | -6.2% | 59,054 | +1.1% | 0.04% | +12.8% |
| EIX | Buy | EDISON INTL | $1,168,523 | -1.3% | 18,463 | +8.3% | 0.02% | +15.0% |
| UNP | Buy | UNION PAC CORP | $1,067,632 | +28.0% | 5,243 | +28.6% | 0.02% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,037,351 | +20.4% | 9,510 | +1.1% | 0.02% | +50.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $760,007 | – | 8,611 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $730,170 | +49.4% | 8,537 | +57.9% | 0.01% | +75.0% |
| TRGP | Buy | TARGA RES CORP | $632,699 | +143.5% | 7,381 | +116.2% | 0.01% | +225.0% |
| SO | New | SOUTHERN CO | $659,756 | – | 10,194 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $502,029 | +26.0% | 3,025 | +15.7% | 0.01% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.