Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $1,711,387 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 8.8%

Value ($000) $150,226 Shares 2,845,731 Est. Cost $37.15 Unrealized +5.7%

EQIX EQUINIX INC 8.1%

Value ($000) $138,794 Shares 388,332 Est. Cost $259.55 Unrealized +13.0%

SPG SIMON PPTY GROUP INC NEW 7.7%

Value ($000) $132,229 Shares 744,241 Est. Cost $109.87 Unrealized +4.5%

— GENERAL GROWTH PPTYS INC NEW 7.4%

Value ($000) $125,946 Shares 5,041,891 Est. Cost $26.18 Unrealized —

KRC KILROY RLTY CORP 7.3%

Value ($000) $124,845 Shares 1,705,065 Est. Cost $61.16 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value ($000) $98,188 Shares 4,863,178 Est. Cost $17.57 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value ($000) $94,694 Shares 852,102 Est. Cost $65.04 Unrealized +19.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value ($000) $83,815 Shares 1,162,484 Est. Cost $50.85 Unrealized —

PSA PUBLIC STORAGE 4.6%

Value ($000) $78,639 Shares 351,853 Est. Cost $158.56 Unrealized -7.4%

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value ($000) $70,059 Shares 6,076,246 Est. Cost $12.61 Unrealized —

DEI DOUGLAS EMMETT INC 4.0%

Value ($000) $68,985 Shares 1,886,900 Est. Cost $30.46 Unrealized —

ESS ESSEX PPTY TR INC 4.0%

Value ($000) $68,529 Shares 294,748 Est. Cost $152.65 Unrealized +4.3%

— EQUITY COMWLTH 3.9%

Value ($000) $66,842 Shares 2,210,387 Est. Cost $30.22 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 3.4%

Value ($000) $57,843 Shares 1,769,455 Est. Cost $32.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.8%

Value ($000) $48,427 Shares 1,983,076 Est. Cost $27.79 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $47,418 Shares 376,993 Est. Cost $84.45 Unrealized 0.0%

VTR VENTAS INC 2.5%

Value ($000) $42,905 Shares 686,267 Est. Cost $37.30 Unrealized +14.1%

— AMERICAN CAMPUS CMNTYS INC 2.4%

Value ($000) $41,917 Shares 842,215 Est. Cost $49.40 Unrealized —

— INTERXION HOLDING N.V 2.4%

Value ($000) $41,323 Shares 1,178,311 Est. Cost $36.54 Unrealized —

TRNO TERRENO RLTY CORP 2.1%

Value ($000) $35,991 Shares 1,263,281 Est. Cost $21.75 Unrealized —

AKR ACADIA RLTY TR 1.7%

Value ($000) $28,872 Shares 883,462 Est. Cost $30.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $28,789 Shares 272,415 Est. Cost $87.57 Unrealized -1.4%

UE URBAN EDGE PPTYS 1.5%

Value ($000) $25,883 Shares 940,849 Est. Cost $23.98 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $10,228 Shares 158,915 Est. Cost $46.44 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	2,845,731	$150,226	8.8%	$37.15	+5.7%	COM	74340W103
EQIX	EQUINIX INC	388,332	$138,794	8.1%	$259.55	+13.0%	COM PAR $0.001	29444U700
SPG	SIMON PPTY GROUP INC NEW	744,241	$132,229	7.7%	$109.87	+4.5%	COM	828806109
—	GENERAL GROWTH PPTYS INC NEW	5,041,891	$125,946	7.4%	$26.18	—	COM	370023103
KRC	KILROY RLTY CORP	1,705,065	$124,845	7.3%	$61.16	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	4,863,178	$98,188	5.7%	$17.57	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	852,102	$94,694	5.5%	$65.04	+19.0%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,162,484	$83,815	4.9%	$50.85	—	COM	29472R108
PSA	PUBLIC STORAGE	351,853	$78,639	4.6%	$158.56	-7.4%	COM	74460D109
DRH	DIAMONDROCK HOSPITALITY CO	6,076,246	$70,059	4.1%	$12.61	—	COM	252784301
DEI	DOUGLAS EMMETT INC	1,886,900	$68,985	4.0%	$30.46	—	COM	25960P109
ESS	ESSEX PPTY TR INC	294,748	$68,529	4.0%	$152.65	+4.3%	COM	297178105
—	EQUITY COMWLTH	2,210,387	$66,842	3.9%	$30.22	—	COM SH BEN INT	294628102
ELME	WASHINGTON REAL ESTATE INVT	1,769,455	$57,843	3.4%	$32.15	—	SH BEN INT	939653101
BRX	BRIXMOR PPTY GROUP INC	1,983,076	$48,427	2.8%	$27.79	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	376,993	$47,418	2.8%	$84.45	0.0%	COM	101121101
VTR	VENTAS INC	686,267	$42,905	2.5%	$37.30	+14.1%	COM	92276F100
—	AMERICAN CAMPUS CMNTYS INC	842,215	$41,917	2.4%	$49.40	—	COM	024835100
—	INTERXION HOLDING N.V	1,178,311	$41,323	2.4%	$36.54	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,263,281	$35,991	2.1%	$21.75	—	COM	88146M101
AKR	ACADIA RLTY TR	883,462	$28,872	1.7%	$30.99	—	COM SH BEN INT	004239109
AMT	AMERICAN TOWER CORP NEW	272,415	$28,789	1.7%	$87.57	-1.4%	COM	03027X100
UE	URBAN EDGE PPTYS	940,849	$25,883	1.5%	$23.98	—	COM	91704F104
EQR	EQUITY RESIDENTIAL	158,915	$10,228	0.6%	$46.44	-5.2%	SH BEN INT	29476L107