Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $1.711B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 8.8%

Value $150M Shares 2,845,731 Share Price $52.79 * Est. Cost/Share $37.15 Unrealized @ Report Date +5.7%

EQIX EQUINIX INC 8.1%

Value $139M Shares 388,332 Share Price $357.41 * Est. Cost/Share $259.55 Unrealized @ Report Date +13.0%

SPG SIMON PPTY GROUP INC NEW 7.7%

Value $132M Shares 744,241 Share Price $177.67 * Est. Cost/Share $109.87 Unrealized @ Report Date +4.5%

— GENERAL GROWTH PPTYS INC NEW 7.4%

Value $126M Shares 5,041,891 Share Price $24.98 Est. Cost/Share $26.18 Unrealized @ Report Date —

KRC KILROY RLTY CORP 7.3%

Value $125M Shares 1,705,065 Share Price $73.22 Est. Cost/Share $61.16 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value $98.19M Shares 4,863,178 Share Price $20.19 Est. Cost/Share $17.57 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value $94.69M Shares 852,102 Share Price $111.13 * Est. Cost/Share $65.04 Unrealized @ Report Date +19.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value $83.81M Shares 1,162,484 Share Price $72.10 Est. Cost/Share $50.85 Unrealized @ Report Date —

PSA PUBLIC STORAGE 4.6%

Value $78.64M Shares 351,853 Share Price $223.50 * Est. Cost/Share $158.56 Unrealized @ Report Date -7.4%

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value $70.06M Shares 6,076,246 Share Price $11.53 Est. Cost/Share $12.61 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 4.0%

Value $68.98M Shares 1,886,900 Share Price $36.56 Est. Cost/Share $30.46 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.0%

Value $68.53M Shares 294,748 Share Price $232.50 * Est. Cost/Share $152.65 Unrealized @ Report Date +4.3%

— EQUITY COMWLTH 3.9%

Value $66.84M Shares 2,210,387 Share Price $30.24 Est. Cost/Share $30.22 Unrealized @ Report Date —

ELME WASHINGTON REAL ESTATE INVT 3.4%

Value $57.84M Shares 1,769,455 Share Price $32.69 Est. Cost/Share $32.15 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 2.8%

Value $48.43M Shares 1,983,076 Share Price $24.42 Est. Cost/Share $27.79 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.8%

Value $47.42M Shares 376,993 Share Price $125.78 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%

VTR VENTAS INC 2.5%

Value $42.91M Shares 686,267 Share Price $62.52 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value $41.92M Shares 842,215 Share Price $49.77 Est. Cost/Share $49.40 Unrealized @ Report Date —

— INTERXION HOLDING N.V 2.4%

Value $41.32M Shares 1,178,311 Share Price $35.07 Est. Cost/Share $36.54 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.1%

Value $35.99M Shares 1,263,281 Share Price $28.49 Est. Cost/Share $21.75 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.7%

Value $28.87M Shares 883,462 Share Price $32.68 Est. Cost/Share $30.99 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.7%

Value $28.79M Shares 272,415 Share Price $105.68 * Est. Cost/Share $87.57 Unrealized @ Report Date -1.4%

UE URBAN EDGE PPTYS 1.5%

Value $25.88M Shares 940,849 Share Price $27.51 Est. Cost/Share $23.98 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.6%

Value $10.23M Shares 158,915 Share Price $64.36 * Est. Cost/Share $46.44 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC	2,845,731	$150M	8.8%	$52.79 *	$37.15	+5.7%	COM	74340W103
EQIX	EQUINIX INC	388,332	$139M	8.1%	$357.41 *	$259.55	+13.0%	COM PAR $0.001	29444U700
SPG	SIMON PPTY GROUP INC NEW	744,241	$132M	7.7%	$177.67 *	$109.87	+4.5%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	5,041,891	$126M	7.4%	$24.98	$26.18	—	COM	370023103
KRC	KILROY RLTY CORP	1,705,065	$125M	7.3%	$73.22	$61.16	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	4,863,178	$98.19M	5.7%	$20.19	$17.57	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	852,102	$94.69M	5.5%	$111.13 *	$65.04	+19.0%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,162,484	$83.81M	4.9%	$72.10	$50.85	—	COM	29472R108
PSA	PUBLIC STORAGE	351,853	$78.64M	4.6%	$223.50 *	$158.56	-7.4%	COM	74460D109
DRH	DIAMONDROCK HOSPITALITY CO	6,076,246	$70.06M	4.1%	$11.53	$12.61	—	COM	252784301
DEI	DOUGLAS EMMETT INC	1,886,900	$68.98M	4.0%	$36.56	$30.46	—	COM	25960P109
ESS	ESSEX PPTY TR INC	294,748	$68.53M	4.0%	$232.50 *	$152.65	+4.3%	COM	297178105
—	EQUITY COMWLTH	2,210,387	$66.84M	3.9%	$30.24	$30.22	—	COM SH BEN INT	294628102
ELME	WASHINGTON REAL ESTATE INVT	1,769,455	$57.84M	3.4%	$32.69	$32.15	—	SH BEN INT	939653101
BRX	BRIXMOR PPTY GROUP INC	1,983,076	$48.43M	2.8%	$24.42	$27.79	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	376,993	$47.42M	2.8%	$125.78 *	$84.45	0.0%	COM	101121101
VTR	VENTAS INC	686,267	$42.91M	2.5%	$62.52 *	$37.30	+14.1%	COM	92276F100
—	AMERICAN CAMPUS CMNTYS INC	842,215	$41.92M	2.4%	$49.77	$49.40	—	COM	024835100
—	INTERXION HOLDING N.V	1,178,311	$41.32M	2.4%	$35.07	$36.54	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,263,281	$35.99M	2.1%	$28.49	$21.75	—	COM	88146M101
AKR	ACADIA RLTY TR	883,462	$28.87M	1.7%	$32.68	$30.99	—	COM SH BEN INT	004239109
AMT	AMERICAN TOWER CORP NEW	272,415	$28.79M	1.7%	$105.68 *	$87.57	-1.4%	COM	03027X100
UE	URBAN EDGE PPTYS	940,849	$25.88M	1.5%	$27.51	$23.98	—	COM	91704F104
EQR	EQUITY RESIDENTIAL	158,915	$10.23M	0.6%	$64.36 *	$46.44	-5.2%	SH BEN INT	29476L107