Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $1.559B (100.0% shares, 0.0% debt)

Holdings (26)

SPG SIMON PPTY GROUP INC NEW 14.2%

Value $221M Shares 1,066,572 Share Price $207.01 * Est. Cost/Share $109.87 Unrealized @ Report Date +21.0%

— GENERAL GROWTH PPTYS INC NEW 9.3%

Value $145M Shares 5,241,727 Share Price $27.60 Est. Cost/Share $26.18 Unrealized @ Report Date —

EQIX EQUINIX INC 6.8%

Value $107M Shares 295,795 Share Price $360.25 * Est. Cost/Share $249.00 Unrealized @ Report Date +24.3%

KRC KILROY RLTY CORP 6.5%

Value $102M Shares 1,469,866 Share Price $69.35 Est. Cost/Share $59.23 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 6.5%

Value $102M Shares 4,850,871 Share Price $20.95 Est. Cost/Share $17.57 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value $86.46M Shares 794,894 Share Price $108.77 * Est. Cost/Share $64.15 Unrealized @ Report Date +21.6%

ELS EQUITY LIFESTYLE PPTYS INC 5.0%

Value $77.7M Shares 1,006,686 Share Price $77.18 Est. Cost/Share $47.56 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value $60.28M Shares 6,624,112 Share Price $9.10 Est. Cost/Share $12.61 Unrealized @ Report Date —

PSA PUBLIC STORAGE 3.8%

Value $59.69M Shares 267,501 Share Price $223.14 * Est. Cost/Share $162.27 Unrealized @ Report Date -1.6%

BRX BRIXMOR PPTY GROUP INC 3.6%

Value $55.74M Shares 2,005,757 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.5%

Value $54.02M Shares 1,474,834 Share Price $36.63 Est. Cost/Share $28.76 Unrealized @ Report Date —

— EQUITY COMWLTH 3.2%

Value $50.3M Shares 1,664,438 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —

VTR VENTAS INC 3.1%

Value $48.27M Shares 683,434 Share Price $70.63 * Est. Cost/Share $37.30 Unrealized @ Report Date +29.6%

IRM IRON MTN INC NEW 3.1%

Value $47.7M Shares 1,271,018 Share Price $37.53 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.2%

AKR ACADIA RLTY TR 3.0%

Value $47.21M Shares 1,302,733 Share Price $36.24 Est. Cost/Share $30.99 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 2.9%

Value $44.97M Shares 1,597,943 Share Price $28.14 Est. Cost/Share $23.98 Unrealized @ Report Date —

PLD PROLOGIS INC 2.6%

Value $40.41M Shares 754,712 Share Price $53.54 * Est. Cost/Share $31.30 Unrealized @ Report Date +29.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value $36.9M Shares 725,429 Share Price $50.87 Est. Cost/Share $49.34 Unrealized @ Report Date —

— INTERXION HOLDING N.V 2.3%

Value $35.34M Shares 975,783 Share Price $36.22 Est. Cost/Share $36.84 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.0%

Value $30.54M Shares 1,110,214 Share Price $27.51 Est. Cost/Share $20.82 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 1.6%

Value $24.98M Shares 388,325 Share Price $64.33 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.0%

CUBE CUBESMART 1.4%

Value $21.19M Shares 777,260 Share Price $27.26 Est. Cost/Share $26.74 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.4%

Value $21.12M Shares 137,225 Share Price $153.93 Est. Cost/Share $125.33 Unrealized @ Report Date —

ELME WASHINGTON REAL ESTATE INVT 1.2%

Value $19.01M Shares 610,868 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.8%

Value $12.22M Shares 54,874 Share Price $222.69 * Est. Cost/Share $123.77 Unrealized @ Report Date +34.4%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $9.461M Shares 83,484 Share Price $113.33 * Est. Cost/Share $90.38 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	1,066,572	$221M	14.2%	$207.01 *	$109.87	+21.0%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	5,241,727	$145M	9.3%	$27.60	$26.18	—	COM	370023103
EQIX	EQUINIX INC	295,795	$107M	6.8%	$360.25 *	$249.00	+24.3%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,469,866	$102M	6.5%	$69.35	$59.23	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	4,850,871	$102M	6.5%	$20.95	$17.57	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	794,894	$86.46M	5.5%	$108.77 *	$64.15	+21.6%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,006,686	$77.7M	5.0%	$77.18	$47.56	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	6,624,112	$60.28M	3.9%	$9.10	$12.61	—	COM	252784301
PSA	PUBLIC STORAGE	267,501	$59.69M	3.8%	$223.14 *	$162.27	-1.6%	COM	74460D109
BRX	BRIXMOR PPTY GROUP INC	2,005,757	$55.74M	3.6%	$27.79	$27.79	—	COM	11120U105
DEI	DOUGLAS EMMETT INC	1,474,834	$54.02M	3.5%	$36.63	$28.76	—	COM	25960P109
—	EQUITY COMWLTH	1,664,438	$50.3M	3.2%	$30.22	$30.22	—	COM SH BEN INT	294628102
VTR	VENTAS INC	683,434	$48.27M	3.1%	$70.63 *	$37.30	+29.6%	COM	92276F100
IRM	IRON MTN INC NEW	1,271,018	$47.7M	3.1%	$37.53 *	$22.27	+2.2%	COM	46284V101
AKR	ACADIA RLTY TR	1,302,733	$47.21M	3.0%	$36.24	$30.99	—	COM SH BEN INT	004239109
UE	URBAN EDGE PPTYS	1,597,943	$44.97M	2.9%	$28.14	$23.98	—	COM	91704F104
PLD	PROLOGIS INC	754,712	$40.41M	2.6%	$53.54 *	$31.30	+29.1%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	725,429	$36.9M	2.4%	$50.87	$49.34	—	COM	024835100
—	INTERXION HOLDING N.V	975,783	$35.34M	2.3%	$36.22	$36.84	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,110,214	$30.54M	2.0%	$27.51	$20.82	—	COM	88146M101
EQR	EQUITY RESIDENTIAL	388,325	$24.98M	1.6%	$64.33 *	$46.44	-2.0%	SH BEN INT	29476L107
CUBE	CUBESMART	777,260	$21.19M	1.4%	$27.26	$26.74	—	COM	229663109
—	FEDERAL REALTY INVT TR	137,225	$21.12M	1.4%	$153.93	$125.33	—	SH BEN INT NEW	313747206
ELME	WASHINGTON REAL ESTATE INVT	610,868	$19.01M	1.2%	$31.12	$31.12	—	SH BEN INT	939653101
ESS	ESSEX PPTY TR INC	54,874	$12.22M	0.8%	$222.69 *	$123.77	+34.4%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	83,484	$9.461M	0.6%	$113.33 *	$90.38	0.0%	COM	03027X100