Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $1.52B (100.0% shares, 0.0% debt)

Holdings (23)

SPG SIMON PPTY GROUP INC NEW 14.9%

Value $226M Shares 1,041,629 Share Price $216.90 * Est. Cost/Share $109.32 Unrealized @ Report Date +13.6%

— GENERAL GROWTH PPTYS INC NEW 8.9%

Value $136M Shares 4,548,827 Share Price $29.82 Est. Cost/Share $25.97 Unrealized @ Report Date —

VTR VENTAS INC 8.2%

Value $124M Shares 1,702,784 Share Price $72.82 * Est. Cost/Share $37.30 Unrealized @ Report Date +16.5%

EQIX EQUINIX INC 7.7%

Value $117M Shares 300,892 Share Price $387.73 * Est. Cost/Share $249.00 Unrealized @ Report Date +16.4%

KRC KILROY RLTY CORP 5.7%

Value $87.23M Shares 1,315,819 Share Price $66.29 Est. Cost/Share $58.04 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 5.6%

Value $85.58M Shares 1,069,136 Share Price $80.05 Est. Cost/Share $47.56 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.2%

Value $78.72M Shares 4,145,321 Share Price $18.99 Est. Cost/Share $17.00 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.9%

Value $74.18M Shares 1,076,956 Share Price $68.88 * Est. Cost/Share $46.44 Unrealized @ Report Date -0.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.8%

Value $73.46M Shares 709,647 Share Price $103.52 * Est. Cost/Share $62.49 Unrealized @ Report Date +8.5%

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value $62.19M Shares 6,886,957 Share Price $9.03 Est. Cost/Share $12.61 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 4.0%

Value $60.45M Shares 2,024,295 Share Price $29.86 Est. Cost/Share $23.98 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.9%

Value $59.75M Shares 360,937 Share Price $165.55 Est. Cost/Share $125.33 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.8%

Value $58.12M Shares 1,636,184 Share Price $35.52 Est. Cost/Share $28.76 Unrealized @ Report Date —

CUBE CUBESMART 3.2%

Value $48.02M Shares 1,555,035 Share Price $30.88 Est. Cost/Share $26.74 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.0%

Value $44.91M Shares 1,264,233 Share Price $35.52 Est. Cost/Share $30.83 Unrealized @ Report Date —

PLD PROLOGIS INC 2.5%

Value $37.7M Shares 768,812 Share Price $49.04 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value $37.22M Shares 704,029 Share Price $52.87 Est. Cost/Share $49.29 Unrealized @ Report Date —

— INTERXION HOLDING N.V 2.2%

Value $33.95M Shares 920,433 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.8%

Value $27.62M Shares 1,067,514 Share Price $25.87 Est. Cost/Share $20.56 Unrealized @ Report Date —

IRM IRON MTN INC NEW 1.0%

Value $15.81M Shares 396,874 Share Price $39.83 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 0.9%

Value $14.12M Shares 61,900 Share Price $228.09 * Est. Cost/Share $123.77 Unrealized @ Report Date +31.0%

PSA PUBLIC STORAGE 0.8%

Value $11.91M Shares 46,592 Share Price $255.58 * Est. Cost/Share $174.22 Unrealized @ Report Date 0.0%

DLR DIGITAL RLTY TR INC 0.5%

Value $6.852M Shares 62,866 Share Price $108.99 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,041,629	$226M	14.9%	$216.90 *	$109.32	+13.6%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	4,548,827	$136M	8.9%	$29.82	$25.97	—	COM	370023103
VTR	VENTAS INC	1,702,784	$124M	8.2%	$72.82 *	$37.30	+16.5%	COM	92276F100
EQIX	EQUINIX INC	300,892	$117M	7.7%	$387.73 *	$249.00	+16.4%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,315,819	$87.23M	5.7%	$66.29	$58.04	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,069,136	$85.58M	5.6%	$80.05	$47.56	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	4,145,321	$78.72M	5.2%	$18.99	$17.00	—	CL A	292104106
EQR	EQUITY RESIDENTIAL	1,076,956	$74.18M	4.9%	$68.88 *	$46.44	-0.2%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	709,647	$73.46M	4.8%	$103.52 *	$62.49	+8.5%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY CO	6,886,957	$62.19M	4.1%	$9.03	$12.61	—	COM	252784301
UE	URBAN EDGE PPTYS	2,024,295	$60.45M	4.0%	$29.86	$23.98	—	COM	91704F104
—	FEDERAL REALTY INVT TR	360,937	$59.75M	3.9%	$165.55	$125.33	—	SH BEN INT NEW	313747206
DEI	DOUGLAS EMMETT INC	1,636,184	$58.12M	3.8%	$35.52	$28.76	—	COM	25960P109
CUBE	CUBESMART	1,555,035	$48.02M	3.2%	$30.88	$26.74	—	COM	229663109
AKR	ACADIA RLTY TR	1,264,233	$44.91M	3.0%	$35.52	$30.83	—	COM SH BEN INT	004239109
PLD	PROLOGIS INC	768,812	$37.7M	2.5%	$49.04 *	$31.30	+14.1%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	704,029	$37.22M	2.4%	$52.87	$49.29	—	COM	024835100
—	INTERXION HOLDING N.V	920,433	$33.95M	2.2%	$36.88	$36.88	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,067,514	$27.62M	1.8%	$25.87	$20.56	—	COM	88146M101
IRM	IRON MTN INC NEW	396,874	$15.81M	1.0%	$39.83 *	$21.21	0.0%	COM	46284V101
ESS	ESSEX PPTY TR INC	61,900	$14.12M	0.9%	$228.09 *	$123.77	+31.0%	COM	297178105
PSA	PUBLIC STORAGE	46,592	$11.91M	0.8%	$255.58 *	$174.22	0.0%	COM	74460D109
DLR	DIGITAL RLTY TR INC	62,866	$6.852M	0.5%	$108.99 *	$67.85	0.0%	COM	253868103