Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $2,007,014 (100.0% shares, 0.0% debt)

Holdings (27)

EQIX EQUINIX INC 10.7%

Value ($000) $215,032 Shares 537,083 Est. Cost $276.38 Unrealized +15.9%

PLD PROLOGIS INC 8.9%

Value ($000) $179,268 Shares 3,455,429 Est. Cost $37.58 Unrealized +5.4%

SPG SIMON PPTY GROUP INC NEW 8.7%

Value ($000) $173,634 Shares 1,009,326 Est. Cost $110.30 Unrealized +1.1%

KRC KILROY RLTY CORP 6.5%

Value ($000) $130,719 Shares 1,813,523 Est. Cost $61.81 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.8%

Value ($000) $117,200 Shares 5,678,278 Est. Cost $18.01 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.3%

Value ($000) $107,000 Shares 1,388,534 Est. Cost $55.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value ($000) $94,826 Shares 857,999 Est. Cost $65.04 Unrealized +26.2%

— GGP INC 4.6%

Value ($000) $93,296 Shares 4,024,856 Est. Cost $23.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $87,731 Shares 721,825 Est. Cost $87.75 Unrealized +0.1%

— EQUITY COMWLTH 3.9%

Value ($000) $78,565 Shares 2,516,487 Est. Cost $30.35 Unrealized —

DEI DOUGLAS EMMETT INC 3.8%

Value ($000) $76,504 Shares 1,992,285 Est. Cost $30.88 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.6%

Value ($000) $73,008 Shares 6,547,808 Est. Cost $12.50 Unrealized —

ESS ESSEX PPTY TR INC 3.4%

Value ($000) $67,648 Shares 292,177 Est. Cost $152.65 Unrealized +11.5%

ELME WASHINGTON REAL ESTATE INVT 3.1%

Value ($000) $63,093 Shares 2,017,055 Est. Cost $32.04 Unrealized —

DLR DIGITAL RLTY TR INC 2.8%

Value ($000) $55,624 Shares 522,834 Est. Cost $77.24 Unrealized 0.0%

— INTERXION HOLDING N.V 2.7%

Value ($000) $55,181 Shares 1,394,876 Est. Cost $37.01 Unrealized —

BXP BOSTON PROPERTIES INC 2.2%

Value ($000) $43,374 Shares 327,572 Est. Cost $84.45 Unrealized +7.3%

— COLONY STARWOOD HOMES 2.2%

Value ($000) $43,240 Shares 1,273,647 Est. Cost $33.95 Unrealized —

VTR VENTAS INC 2.2%

Value ($000) $43,175 Shares 663,816 Est. Cost $37.30 Unrealized +14.0%

PSA PUBLIC STORAGE 2.0%

Value ($000) $40,740 Shares 186,102 Est. Cost $158.56 Unrealized -2.7%

TRNO TERRENO RLTY CORP 1.9%

Value ($000) $38,807 Shares 1,385,981 Est. Cost $22.31 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.7%

Value ($000) $34,494 Shares 724,819 Est. Cost $49.40 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.4%

Value ($000) $27,924 Shares 1,301,201 Est. Cost $27.79 Unrealized —

— FEDERAL REALTY INVT TR 1.2%

Value ($000) $24,226 Shares 181,465 Est. Cost $133.50 Unrealized —

AKR ACADIA RLTY TR 0.9%

Value ($000) $17,737 Shares 590,039 Est. Cost $30.99 Unrealized —

UE URBAN EDGE PPTYS 0.8%

Value ($000) $16,207 Shares 616,245 Est. Cost $23.98 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $8,761 Shares 140,800 Est. Cost $46.44 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	537,083	$215,032	10.7%	$276.38	+15.9%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	3,455,429	$179,268	8.9%	$37.58	+5.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,009,326	$173,634	8.7%	$110.30	+1.1%	COM	828806109
KRC	KILROY RLTY CORP	1,813,523	$130,719	6.5%	$61.81	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	5,678,278	$117,200	5.8%	$18.01	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	1,388,534	$107,000	5.3%	$55.11	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	857,999	$94,826	4.7%	$65.04	+26.2%	COM	015271109
—	GGP INC	4,024,856	$93,296	4.6%	$23.18	—	COM	36174X101
AMT	AMERICAN TOWER CORP NEW	721,825	$87,731	4.4%	$87.75	+0.1%	COM	03027X100
—	EQUITY COMWLTH	2,516,487	$78,565	3.9%	$30.35	—	COM SH BEN INT	294628102
DEI	DOUGLAS EMMETT INC	1,992,285	$76,504	3.8%	$30.88	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	6,547,808	$73,008	3.6%	$12.50	—	COM	252784301
ESS	ESSEX PPTY TR INC	292,177	$67,648	3.4%	$152.65	+11.5%	COM	297178105
ELME	WASHINGTON REAL ESTATE INVT	2,017,055	$63,093	3.1%	$32.04	—	SH BEN INT	939653101
DLR	DIGITAL RLTY TR INC	522,834	$55,624	2.8%	$77.24	0.0%	COM	253868103
—	INTERXION HOLDING N.V	1,394,876	$55,181	2.7%	$37.01	—	SHS	N47279109
BXP	BOSTON PROPERTIES INC	327,572	$43,374	2.2%	$84.45	+7.3%	COM	101121101
—	COLONY STARWOOD HOMES	1,273,647	$43,240	2.2%	$33.95	—	COM	19625X102
VTR	VENTAS INC	663,816	$43,175	2.2%	$37.30	+14.0%	COM	92276F100
PSA	PUBLIC STORAGE	186,102	$40,740	2.0%	$158.56	-2.7%	COM	74460D109
TRNO	TERRENO RLTY CORP	1,385,981	$38,807	1.9%	$22.31	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	724,819	$34,494	1.7%	$49.40	—	COM	024835100
BRX	BRIXMOR PPTY GROUP INC	1,301,201	$27,924	1.4%	$27.79	—	COM	11120U105
—	FEDERAL REALTY INVT TR	181,465	$24,226	1.2%	$133.50	—	SH BEN INT NEW	313747206
AKR	ACADIA RLTY TR	590,039	$17,737	0.9%	$30.99	—	COM SH BEN INT	004239109
UE	URBAN EDGE PPTYS	616,245	$16,207	0.8%	$23.98	—	COM	91704F104
EQR	EQUITY RESIDENTIAL	140,800	$8,761	0.4%	$46.44	-2.7%	SH BEN INT	29476L107