Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $1,415,715 (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 16.5%

Value ($000) $233,487 Shares 1,124,207 Est. Cost $109.32 Unrealized +6.0%

VTR VENTAS INC 10.6%

Value ($000) $149,838 Shares 2,379,895 Est. Cost $37.30 Unrealized -1.7%

EQR EQUITY RESIDENTIAL 9.3%

Value ($000) $132,210 Shares 1,762,095 Est. Cost $46.44 Unrealized +0.3%

— GENERAL GROWTH PPTYS INC NEW 7.2%

Value ($000) $102,419 Shares 3,444,962 Est. Cost $24.73 Unrealized —

EQIX EQUINIX INC 6.4%

Value ($000) $90,532 Shares 273,750 Est. Cost $244.95 Unrealized +2.5%

— FEDERAL REALTY INVT TR 5.9%

Value ($000) $82,831 Shares 530,797 Est. Cost $125.33 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value ($000) $71,299 Shares 4,067,249 Est. Cost $16.96 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.0%

Value ($000) $71,090 Shares 7,024,707 Est. Cost $12.61 Unrealized —

KRC KILROY RLTY CORP 5.0%

Value ($000) $71,083 Shares 1,148,907 Est. Cost $56.85 Unrealized —

UE URBAN EDGE PPTYS 5.0%

Value ($000) $70,279 Shares 2,719,793 Est. Cost $23.98 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value ($000) $69,947 Shares 961,742 Est. Cost $43.93 Unrealized —

DEI DOUGLAS EMMETT INC 4.0%

Value ($000) $56,703 Shares 1,883,196 Est. Cost $28.76 Unrealized —

AKR ACADIA RLTY TR 3.0%

Value ($000) $42,171 Shares 1,200,440 Est. Cost $30.58 Unrealized —

CUBE CUBESMART 2.4%

Value ($000) $34,475 Shares 1,035,271 Est. Cost $24.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value ($000) $32,754 Shares 360,374 Est. Cost $57.33 Unrealized 0.0%

PLD PROLOGIS INC 2.0%

Value ($000) $28,468 Shares 644,357 Est. Cost $30.45 Unrealized -0.9%

ESS ESSEX PPTY TR INC 1.7%

Value ($000) $23,489 Shares 100,440 Est. Cost $123.77 Unrealized +27.8%

TRNO TERRENO RLTY CORP 1.6%

Value ($000) $23,081 Shares 984,269 Est. Cost $20.11 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.4%

Value ($000) $20,519 Shares 435,739 Est. Cost $47.09 Unrealized —

— SL GREEN RLTY CORP 0.5%

Value ($000) $7,138 Shares 73,679 Est. Cost $86.34 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $1,902 Shares 9,999 Est. Cost $119.39 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,124,207	$233,487	16.5%	$109.32	+6.0%	COM	828806109
VTR	VENTAS INC	2,379,895	$149,838	10.6%	$37.30	-1.7%	COM	92276F100
EQR	EQUITY RESIDENTIAL	1,762,095	$132,210	9.3%	$46.44	+0.3%	SH BEN INT	29476L107
—	GENERAL GROWTH PPTYS INC NEW	3,444,962	$102,419	7.2%	$24.73	—	COM	370023103
EQIX	EQUINIX INC	273,750	$90,532	6.4%	$244.95	+2.5%	COM PAR $0.001	29444U700
—	FEDERAL REALTY INVT TR	530,797	$82,831	5.9%	$125.33	—	SH BEN INT NEW	313747206
ESRT	EMPIRE ST RLTY TR INC	4,067,249	$71,299	5.0%	$16.96	—	CL A	292104106
DRH	DIAMONDROCK HOSPITALITY CO	7,024,707	$71,090	5.0%	$12.61	—	COM	252784301
KRC	KILROY RLTY CORP	1,148,907	$71,083	5.0%	$56.85	—	COM	49427F108
UE	URBAN EDGE PPTYS	2,719,793	$70,279	5.0%	$23.98	—	COM	91704F104
ELS	EQUITY LIFESTYLE PPTYS INC	961,742	$69,947	4.9%	$43.93	—	COM	29472R108
DEI	DOUGLAS EMMETT INC	1,883,196	$56,703	4.0%	$28.76	—	COM	25960P109
AKR	ACADIA RLTY TR	1,200,440	$42,171	3.0%	$30.58	—	COM SH BEN INT	004239109
CUBE	CUBESMART	1,035,271	$34,475	2.4%	$24.65	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	360,374	$32,754	2.3%	$57.33	0.0%	COM	015271109
PLD	PROLOGIS INC	644,357	$28,468	2.0%	$30.45	-0.9%	COM	74340W103
ESS	ESSEX PPTY TR INC	100,440	$23,489	1.7%	$123.77	+27.8%	COM	297178105
TRNO	TERRENO RLTY CORP	984,269	$23,081	1.6%	$20.11	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	435,739	$20,519	1.4%	$47.09	—	COM	024835100
—	SL GREEN RLTY CORP	73,679	$7,138	0.5%	$86.34	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	9,999	$1,902	0.1%	$119.39	+5.8%	COM	053484101