Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $1.416B (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 16.5%

Value $233M Shares 1,124,207 Share Price $207.69 * Est. Cost/Share $109.32 Unrealized @ Report Date +6.0%

VTR VENTAS INC 10.6%

Value $150M Shares 2,379,895 Share Price $62.96 * Est. Cost/Share $37.30 Unrealized @ Report Date -1.7%

EQR EQUITY RESIDENTIAL 9.3%

Value $132M Shares 1,762,095 Share Price $75.03 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.3%

— GENERAL GROWTH PPTYS INC NEW 7.2%

Value $102M Shares 3,444,962 Share Price $29.73 Est. Cost/Share $24.73 Unrealized @ Report Date —

EQIX EQUINIX INC 6.4%

Value $90.53M Shares 273,750 Share Price $330.71 * Est. Cost/Share $244.95 Unrealized @ Report Date +2.5%

— FEDERAL REALTY INVT TR 5.9%

Value $82.83M Shares 530,797 Share Price $156.05 Est. Cost/Share $125.33 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value $71.3M Shares 4,067,249 Share Price $17.53 Est. Cost/Share $16.96 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 5.0%

Value $71.09M Shares 7,024,707 Share Price $10.12 Est. Cost/Share $12.61 Unrealized @ Report Date —

KRC KILROY RLTY CORP 5.0%

Value $71.08M Shares 1,148,907 Share Price $61.87 Est. Cost/Share $56.85 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 5.0%

Value $70.28M Shares 2,719,793 Share Price $25.84 Est. Cost/Share $23.98 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value $69.95M Shares 961,742 Share Price $72.73 Est. Cost/Share $43.93 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 4.0%

Value $56.7M Shares 1,883,196 Share Price $30.11 Est. Cost/Share $28.76 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.0%

Value $42.17M Shares 1,200,440 Share Price $35.13 Est. Cost/Share $30.58 Unrealized @ Report Date —

CUBE CUBESMART 2.4%

Value $34.48M Shares 1,035,271 Share Price $33.30 Est. Cost/Share $24.65 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value $32.75M Shares 360,374 Share Price $90.89 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC 2.0%

Value $28.47M Shares 644,357 Share Price $44.18 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.9%

ESS ESSEX PPTY TR INC 1.7%

Value $23.49M Shares 100,440 Share Price $233.86 * Est. Cost/Share $123.77 Unrealized @ Report Date +27.8%

TRNO TERRENO RLTY CORP 1.6%

Value $23.08M Shares 984,269 Share Price $23.45 Est. Cost/Share $20.11 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.4%

Value $20.52M Shares 435,739 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— SL GREEN RLTY CORP 0.5%

Value $7.138M Shares 73,679 Share Price $96.88 Est. Cost/Share $86.34 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.902M Shares 9,999 Share Price $190.22 * Est. Cost/Share $119.39 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,124,207	$233M	16.5%	$207.69 *	$109.32	+6.0%	COM	828806109
VTR	VENTAS INC	2,379,895	$150M	10.6%	$62.96 *	$37.30	-1.7%	COM	92276F100
EQR	EQUITY RESIDENTIAL	1,762,095	$132M	9.3%	$75.03 *	$46.44	+0.3%	SH BEN INT	29476L107
—	GENERAL GROWTH PPTYS INC NEW	3,444,962	$102M	7.2%	$29.73	$24.73	—	COM	370023103
EQIX	EQUINIX INC	273,750	$90.53M	6.4%	$330.71 *	$244.95	+2.5%	COM PAR $0.001	29444U700
—	FEDERAL REALTY INVT TR	530,797	$82.83M	5.9%	$156.05	$125.33	—	SH BEN INT NEW	313747206
ESRT	EMPIRE ST RLTY TR INC	4,067,249	$71.3M	5.0%	$17.53	$16.96	—	CL A	292104106
DRH	DIAMONDROCK HOSPITALITY CO	7,024,707	$71.09M	5.0%	$10.12	$12.61	—	COM	252784301
KRC	KILROY RLTY CORP	1,148,907	$71.08M	5.0%	$61.87	$56.85	—	COM	49427F108
UE	URBAN EDGE PPTYS	2,719,793	$70.28M	5.0%	$25.84	$23.98	—	COM	91704F104
ELS	EQUITY LIFESTYLE PPTYS INC	961,742	$69.95M	4.9%	$72.73	$43.93	—	COM	29472R108
DEI	DOUGLAS EMMETT INC	1,883,196	$56.7M	4.0%	$30.11	$28.76	—	COM	25960P109
AKR	ACADIA RLTY TR	1,200,440	$42.17M	3.0%	$35.13	$30.58	—	COM SH BEN INT	004239109
CUBE	CUBESMART	1,035,271	$34.48M	2.4%	$33.30	$24.65	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	360,374	$32.75M	2.3%	$90.89 *	$57.33	0.0%	COM	015271109
PLD	PROLOGIS INC	644,357	$28.47M	2.0%	$44.18 *	$30.45	-0.9%	COM	74340W103
ESS	ESSEX PPTY TR INC	100,440	$23.49M	1.7%	$233.86 *	$123.77	+27.8%	COM	297178105
TRNO	TERRENO RLTY CORP	984,269	$23.08M	1.6%	$23.45	$20.11	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	435,739	$20.52M	1.4%	$47.09	$47.09	—	COM	024835100
—	SL GREEN RLTY CORP	73,679	$7.138M	0.5%	$96.88	$86.34	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	9,999	$1.902M	0.1%	$190.22 *	$119.39	+5.8%	COM	053484101