Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $1,520,014 (100.0% shares, 0.0% debt)

Holdings (23)

SPG SIMON PPTY GROUP INC NEW 14.9%

Value ($000) $225,929 Shares 1,041,629 Est. Cost $109.32 Unrealized +13.6%

— GENERAL GROWTH PPTYS INC NEW 8.9%

Value ($000) $135,646 Shares 4,548,827 Est. Cost $25.97 Unrealized —

VTR VENTAS INC 8.2%

Value ($000) $123,997 Shares 1,702,784 Est. Cost $37.30 Unrealized +16.5%

EQIX EQUINIX INC 7.7%

Value ($000) $116,665 Shares 300,892 Est. Cost $249.00 Unrealized +16.4%

KRC KILROY RLTY CORP 5.7%

Value ($000) $87,226 Shares 1,315,819 Est. Cost $58.04 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.6%

Value ($000) $85,584 Shares 1,069,136 Est. Cost $47.56 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.2%

Value ($000) $78,720 Shares 4,145,321 Est. Cost $17.00 Unrealized —

EQR EQUITY RESIDENTIAL 4.9%

Value ($000) $74,181 Shares 1,076,956 Est. Cost $46.44 Unrealized -0.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.8%

Value ($000) $73,463 Shares 709,647 Est. Cost $62.49 Unrealized +8.5%

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value ($000) $62,189 Shares 6,886,957 Est. Cost $12.61 Unrealized —

UE URBAN EDGE PPTYS 4.0%

Value ($000) $60,445 Shares 2,024,295 Est. Cost $23.98 Unrealized —

— FEDERAL REALTY INVT TR 3.9%

Value ($000) $59,753 Shares 360,937 Est. Cost $125.33 Unrealized —

DEI DOUGLAS EMMETT INC 3.8%

Value ($000) $58,117 Shares 1,636,184 Est. Cost $28.76 Unrealized —

CUBE CUBESMART 3.2%

Value ($000) $48,019 Shares 1,555,035 Est. Cost $26.74 Unrealized —

AKR ACADIA RLTY TR 3.0%

Value ($000) $44,906 Shares 1,264,233 Est. Cost $30.83 Unrealized —

PLD PROLOGIS INC 2.5%

Value ($000) $37,703 Shares 768,812 Est. Cost $31.30 Unrealized +14.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value ($000) $37,222 Shares 704,029 Est. Cost $49.29 Unrealized —

— INTERXION HOLDING N.V 2.2%

Value ($000) $33,946 Shares 920,433 Est. Cost $36.88 Unrealized —

TRNO TERRENO RLTY CORP 1.8%

Value ($000) $27,617 Shares 1,067,514 Est. Cost $20.56 Unrealized —

IRM IRON MTN INC NEW 1.0%

Value ($000) $15,807 Shares 396,874 Est. Cost $21.21 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.9%

Value ($000) $14,119 Shares 61,900 Est. Cost $123.77 Unrealized +31.0%

PSA PUBLIC STORAGE 0.8%

Value ($000) $11,908 Shares 46,592 Est. Cost $174.22 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $6,852 Shares 62,866 Est. Cost $67.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,041,629	$225,929	14.9%	$109.32	+13.6%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	4,548,827	$135,646	8.9%	$25.97	—	COM	370023103
VTR	VENTAS INC	1,702,784	$123,997	8.2%	$37.30	+16.5%	COM	92276F100
EQIX	EQUINIX INC	300,892	$116,665	7.7%	$249.00	+16.4%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,315,819	$87,226	5.7%	$58.04	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,069,136	$85,584	5.6%	$47.56	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	4,145,321	$78,720	5.2%	$17.00	—	CL A	292104106
EQR	EQUITY RESIDENTIAL	1,076,956	$74,181	4.9%	$46.44	-0.2%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	709,647	$73,463	4.8%	$62.49	+8.5%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY CO	6,886,957	$62,189	4.1%	$12.61	—	COM	252784301
UE	URBAN EDGE PPTYS	2,024,295	$60,445	4.0%	$23.98	—	COM	91704F104
—	FEDERAL REALTY INVT TR	360,937	$59,753	3.9%	$125.33	—	SH BEN INT NEW	313747206
DEI	DOUGLAS EMMETT INC	1,636,184	$58,117	3.8%	$28.76	—	COM	25960P109
CUBE	CUBESMART	1,555,035	$48,019	3.2%	$26.74	—	COM	229663109
AKR	ACADIA RLTY TR	1,264,233	$44,906	3.0%	$30.83	—	COM SH BEN INT	004239109
PLD	PROLOGIS INC	768,812	$37,703	2.5%	$31.30	+14.1%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	704,029	$37,222	2.4%	$49.29	—	COM	024835100
—	INTERXION HOLDING N.V	920,433	$33,946	2.2%	$36.88	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,067,514	$27,617	1.8%	$20.56	—	COM	88146M101
IRM	IRON MTN INC NEW	396,874	$15,807	1.0%	$21.21	0.0%	COM	46284V101
ESS	ESSEX PPTY TR INC	61,900	$14,119	0.9%	$123.77	+31.0%	COM	297178105
PSA	PUBLIC STORAGE	46,592	$11,908	0.8%	$174.22	0.0%	COM	74460D109
DLR	DIGITAL RLTY TR INC	62,866	$6,852	0.5%	$67.85	0.0%	COM	253868103