Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $1,559,099 (100.0% shares, 0.0% debt)

Holdings (26)

SPG SIMON PPTY GROUP INC NEW 14.2%

Value ($000) $220,791 Shares 1,066,572 Est. Cost $109.87 Unrealized +21.0%

— GENERAL GROWTH PPTYS INC NEW 9.3%

Value ($000) $144,672 Shares 5,241,727 Est. Cost $26.18 Unrealized —

EQIX EQUINIX INC 6.8%

Value ($000) $106,560 Shares 295,795 Est. Cost $249.00 Unrealized +24.3%

KRC KILROY RLTY CORP 6.5%

Value ($000) $101,935 Shares 1,469,866 Est. Cost $59.23 Unrealized —

ESRT EMPIRE ST RLTY TR INC 6.5%

Value ($000) $101,626 Shares 4,850,871 Est. Cost $17.57 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value ($000) $86,461 Shares 794,894 Est. Cost $64.15 Unrealized +21.6%

ELS EQUITY LIFESTYLE PPTYS INC 5.0%

Value ($000) $77,696 Shares 1,006,686 Est. Cost $47.56 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value ($000) $60,279 Shares 6,624,112 Est. Cost $12.61 Unrealized —

PSA PUBLIC STORAGE 3.8%

Value ($000) $59,690 Shares 267,501 Est. Cost $162.27 Unrealized -1.6%

BRX BRIXMOR PPTY GROUP INC 3.6%

Value ($000) $55,740 Shares 2,005,757 Est. Cost $27.79 Unrealized —

DEI DOUGLAS EMMETT INC 3.5%

Value ($000) $54,023 Shares 1,474,834 Est. Cost $28.76 Unrealized —

— EQUITY COMWLTH 3.2%

Value ($000) $50,299 Shares 1,664,438 Est. Cost $30.22 Unrealized —

VTR VENTAS INC 3.1%

Value ($000) $48,271 Shares 683,434 Est. Cost $37.30 Unrealized +29.6%

IRM IRON MTN INC NEW 3.1%

Value ($000) $47,701 Shares 1,271,018 Est. Cost $22.27 Unrealized +2.2%

AKR ACADIA RLTY TR 3.0%

Value ($000) $47,211 Shares 1,302,733 Est. Cost $30.99 Unrealized —

UE URBAN EDGE PPTYS 2.9%

Value ($000) $44,966 Shares 1,597,943 Est. Cost $23.98 Unrealized —

PLD PROLOGIS INC 2.6%

Value ($000) $40,407 Shares 754,712 Est. Cost $31.30 Unrealized +29.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value ($000) $36,903 Shares 725,429 Est. Cost $49.34 Unrealized —

— INTERXION HOLDING N.V 2.3%

Value ($000) $35,343 Shares 975,783 Est. Cost $36.84 Unrealized —

TRNO TERRENO RLTY CORP 2.0%

Value ($000) $30,542 Shares 1,110,214 Est. Cost $20.82 Unrealized —

EQR EQUITY RESIDENTIAL 1.6%

Value ($000) $24,981 Shares 388,325 Est. Cost $46.44 Unrealized -2.0%

CUBE CUBESMART 1.4%

Value ($000) $21,188 Shares 777,260 Est. Cost $26.74 Unrealized —

— FEDERAL REALTY INVT TR 1.4%

Value ($000) $21,123 Shares 137,225 Est. Cost $125.33 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.2%

Value ($000) $19,010 Shares 610,868 Est. Cost $31.12 Unrealized —

ESS ESSEX PPTY TR INC 0.8%

Value ($000) $12,220 Shares 54,874 Est. Cost $123.77 Unrealized +34.4%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $9,461 Shares 83,484 Est. Cost $90.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,066,572	$220,791	14.2%	$109.87	+21.0%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	5,241,727	$144,672	9.3%	$26.18	—	COM	370023103
EQIX	EQUINIX INC	295,795	$106,560	6.8%	$249.00	+24.3%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,469,866	$101,935	6.5%	$59.23	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	4,850,871	$101,626	6.5%	$17.57	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	794,894	$86,461	5.5%	$64.15	+21.6%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,006,686	$77,696	5.0%	$47.56	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	6,624,112	$60,279	3.9%	$12.61	—	COM	252784301
PSA	PUBLIC STORAGE	267,501	$59,690	3.8%	$162.27	-1.6%	COM	74460D109
BRX	BRIXMOR PPTY GROUP INC	2,005,757	$55,740	3.6%	$27.79	—	COM	11120U105
DEI	DOUGLAS EMMETT INC	1,474,834	$54,023	3.5%	$28.76	—	COM	25960P109
—	EQUITY COMWLTH	1,664,438	$50,299	3.2%	$30.22	—	COM SH BEN INT	294628102
VTR	VENTAS INC	683,434	$48,271	3.1%	$37.30	+29.6%	COM	92276F100
IRM	IRON MTN INC NEW	1,271,018	$47,701	3.1%	$22.27	+2.2%	COM	46284V101
AKR	ACADIA RLTY TR	1,302,733	$47,211	3.0%	$30.99	—	COM SH BEN INT	004239109
UE	URBAN EDGE PPTYS	1,597,943	$44,966	2.9%	$23.98	—	COM	91704F104
PLD	PROLOGIS INC	754,712	$40,407	2.6%	$31.30	+29.1%	COM	74340W103
—	AMERICAN CAMPUS CMNTYS INC	725,429	$36,903	2.4%	$49.34	—	COM	024835100
—	INTERXION HOLDING N.V	975,783	$35,343	2.3%	$36.84	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,110,214	$30,542	2.0%	$20.82	—	COM	88146M101
EQR	EQUITY RESIDENTIAL	388,325	$24,981	1.6%	$46.44	-2.0%	SH BEN INT	29476L107
CUBE	CUBESMART	777,260	$21,188	1.4%	$26.74	—	COM	229663109
—	FEDERAL REALTY INVT TR	137,225	$21,123	1.4%	$125.33	—	SH BEN INT NEW	313747206
ELME	WASHINGTON REAL ESTATE INVT	610,868	$19,010	1.2%	$31.12	—	SH BEN INT	939653101
ESS	ESSEX PPTY TR INC	54,874	$12,220	0.8%	$123.77	+34.4%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	83,484	$9,461	0.6%	$90.38	0.0%	COM	03027X100