$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $495,500,658 | -19.9% | 8,439,800 | -10.0% | 9.82% | -3.6% |
| PLD | Sell | PROLOGIS INC. | $474,533,285 | -22.4% | 4,228,975 | -15.2% | 9.41% | -6.6% |
| INVH | Sell | INVITATION HOMES INC | $334,122,057 | -31.5% | 10,543,454 | -25.7% | 6.62% | -17.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $264,034,463 | -20.0% | 2,913,323 | -14.6% | 5.24% | -3.8% | |
| O | Sell | REALTY INCOME CORP | $251,786,493 | -40.6% | 5,041,780 | -28.9% | 4.99% | -28.6% |
| REG | Sell | REGENCY CTRS CORP | $221,783,182 | -16.4% | 3,731,211 | -13.2% | 4.40% | +0.5% |
| ESS | Sell | ESSEX PPTY TR INC | $153,976,280 | -21.3% | 725,995 | -13.1% | 3.05% | -5.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $149,498,637 | -23.8% | 2,346,549 | -20.0% | 2.96% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $148,880,696 | -20.6% | 905,325 | -6.4% | 2.95% | -4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $142,413,931 | -38.2% | 8,862,099 | -35.3% | 2.82% | -25.7% |
| PSA | Sell | PUBLIC STORAGE | $139,085,856 | -44.6% | 527,800 | -38.7% | 2.76% | -33.4% |
| CUBE | Sell | CUBESMART | $99,708,120 | -45.8% | 2,614,952 | -36.6% | 1.98% | -34.8% |
| KIM | Sell | KIMCO RLTY CORP | $90,205,249 | -49.1% | 5,128,212 | -42.9% | 1.79% | -38.7% |
| KRC | Sell | KILROY RLTY CORP | $89,248,780 | -36.9% | 2,823,435 | -40.0% | 1.77% | -24.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $44,237,192 | -63.1% | 896,397 | -60.9% | 0.88% | -55.6% |
| TRNO | Sell | TERRENO RLTY CORP | $21,548,784 | -23.0% | 379,380 | -18.5% | 0.43% | -7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,408,825 | -11.6% | 14,026 | -2.5% | 0.05% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,554,155 | -28.7% | 27,309 | -21.6% | 0.03% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,097,218 | -41.8% | 19,152 | -24.7% | 0.02% | -29.0% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,566 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -31,194 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -2,765,804 | -100.0% | -0.86% | – |
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.