Resolution Capital Ltd

Resolution Capital Ltd latest Q4_2020 13F filings reported $4,377,870,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.15%. This fund has 24 securities concentrations of 100% weights.

Resolution Capital Ltd largest holding is Prologis Inc. with weight of 14.77% and $646,550,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$4,377,870,00014.15%
2020-11-132020-09-30Q3_202013F-HR25$3,835,092,00019.93%
2020-07-222020-06-30Q2_202013F-HR24$3,197,680,00034.14%
2020-04-142020-03-31Q1_202013F-HR24$2,383,904,000-28.78%
2020-01-312019-12-31Q4_201913F-HR24$3,347,120,000-4.05%
2019-10-152019-09-30Q3_201913F-HR25$3,488,478,00015.40%
2019-07-222019-06-30Q2_201913F-HR23$3,022,871,000-1.68%
2019-04-172019-03-31Q1_201913F-HR24$3,074,540,00011.04%
2019-01-152018-12-31Q4_201813F-HR24$2,768,832,000-3.33%
2018-11-052018-09-30Q3_201813F-HR25$2,864,136,0000.68%
2018-07-272018-06-30Q2_201813F-HR25$2,844,691,00030.69%
2018-05-142018-03-31Q1_201813F-HR25$2,176,729,000-2.76%
2018-02-022017-12-31Q4_201713F-HR27$2,238,553,0003.03%
2017-10-302017-09-30Q3_201713F-HR27$2,172,807,0003.90%
2017-07-272017-06-30Q2_201713F-HR27$2,091,308,0004.20%
2017-05-092017-03-31Q1_201713F-HR27$2,007,014,00017.27%
2017-01-272016-12-31Q4_201613F-HR24$1,711,387,0009.77%
2016-10-212016-09-30Q3_201613F-HR26$1,559,099,0002.57%
2016-07-272016-06-30Q2_201613F-HR23$1,520,014,0007.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROLOGIS INC.PLDINCR$646,5504.35%14.77%$99.66-94.64%6,487,560
INVITATION HOMES INC0INCR$417,25531.91%9.53%$29.70-75.69%14,048,977
REALTY INCOMEOINCR$281,85329.27%6.44%$62.17-73.68%4,533,580
AMERICAN TOWER CORP NEWAMTINCR$251,6779.13%5.75%$224.46-82.48%1,121,254
CUBESMARTCUBEINCR$238,95222.28%5.46%$33.61-82.45%7,109,559
EQUINIX INCEQIXDECR$237,718-8.23%5.43%$714.18-102.33%332,855
HEALTHPEAK PROPERTIES INCPEAKDECR$223,408-1.82%5.10%$30.23-111.82%7,390,291
EQUITY RESIDENTIALEQRINCR$206,207136.58%4.71%$59.284.86%3,478,532
ALEXANDRIA REAL ESTATE EQ INAREINCR$200,4954.59%4.58%$178.22-106.10%1,124,986
EQUITY LIFESTYLE PPTYS INCELSINCR$196,87226.06%4.50%$63.36-78.04%3,107,201
AMERICAN CAMPUS CMNTYS INCACCINCR$185,57312.83%4.24%$42.77-107.88%4,338,865
AMERICOLD REALTY TRUST0INCR$153,17480.48%3.50%$37.33-27.16%4,103,234
URBAN EDGE PPTYSUEINCR$140,32966.62%3.21%$12.94-74.84%10,844,617
ESSEX PROPERTY TRUST IN0BUY$137,7150.00%3.15%$237.420.00%580,049
DUKE REALTY CORPDREINCR$126,16889.00%2.88%$39.97-25.52%3,156,556
PUBLIC STORAGEPSABUY$120,3350.00%2.75%$230.930.00%521,089
CAMDEN PROPERTY TRUST0INCR$115,93347.41%2.65%$99.92-68.73%1,160,255
DIGITAL RLTY TR INCDLRDECR$105,097-4.96%2.40%$139.51-100.02%753,328
EASTERLY GOVT PPTYS INCDEADECR$102,290-14.83%2.34%$22.65-115.74%4,516,111
STORE CAP CORPSTORINCR$89,9695.89%2.06%$33.98-114.52%2,647,700
BROADSTONE NET LEASE INCBNLINCR$83,80617.36%1.91%$19.58-99.42%4,280,181
KILROY RLTY CORPKRCBUY$67,8600.00%1.55%$57.400.00%1,182,232
TERRENO RLTY CORPTRNODECR$28,809-37.06%0.66%$58.51-141.09%492,372
HEALTHCARE RLTY TRHRDECR$19,825-84.37%0.45%$29.60-184.10%669,760
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
REGENCY CTRS CORPREGSOLD$00.00%-100.00%$0.000.00%0