Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $2.007B (100.0% shares, 0.0% debt)

Holdings (27)

EQIX EQUINIX INC 10.7%

Value $215M Shares 537,083 Share Price $400.37 * Est. Cost/Share $276.38 Unrealized @ Report Date +15.9%

PLD PROLOGIS INC 8.9%

Value $179M Shares 3,455,429 Share Price $51.88 * Est. Cost/Share $37.58 Unrealized @ Report Date +5.4%

SPG SIMON PPTY GROUP INC NEW 8.7%

Value $174M Shares 1,009,326 Share Price $172.03 * Est. Cost/Share $110.30 Unrealized @ Report Date +1.1%

KRC KILROY RLTY CORP 6.5%

Value $131M Shares 1,813,523 Share Price $72.08 Est. Cost/Share $61.81 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.8%

Value $117M Shares 5,678,278 Share Price $20.64 Est. Cost/Share $18.01 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 5.3%

Value $107M Shares 1,388,534 Share Price $77.06 Est. Cost/Share $55.11 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value $94.83M Shares 857,999 Share Price $110.52 * Est. Cost/Share $65.04 Unrealized @ Report Date +26.2%

— GGP INC 4.6%

Value $93.3M Shares 4,024,856 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 4.4%

Value $87.73M Shares 721,825 Share Price $121.54 * Est. Cost/Share $87.75 Unrealized @ Report Date +0.1%

— EQUITY COMWLTH 3.9%

Value $78.56M Shares 2,516,487 Share Price $31.22 Est. Cost/Share $30.35 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.8%

Value $76.5M Shares 1,992,285 Share Price $38.40 Est. Cost/Share $30.88 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.6%

Value $73.01M Shares 6,547,808 Share Price $11.15 Est. Cost/Share $12.50 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.4%

Value $67.65M Shares 292,177 Share Price $231.53 * Est. Cost/Share $152.65 Unrealized @ Report Date +11.5%

ELME WASHINGTON REAL ESTATE INVT 3.1%

Value $63.09M Shares 2,017,055 Share Price $31.28 Est. Cost/Share $32.04 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.8%

Value $55.62M Shares 522,834 Share Price $106.39 * Est. Cost/Share $77.24 Unrealized @ Report Date 0.0%

— INTERXION HOLDING N.V 2.7%

Value $55.18M Shares 1,394,876 Share Price $39.56 Est. Cost/Share $37.01 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.2%

Value $43.37M Shares 327,572 Share Price $132.41 * Est. Cost/Share $84.45 Unrealized @ Report Date +7.3%

— COLONY STARWOOD HOMES 2.2%

Value $43.24M Shares 1,273,647 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —

VTR VENTAS INC 2.2%

Value $43.17M Shares 663,816 Share Price $65.04 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.0%

PSA PUBLIC STORAGE 2.0%

Value $40.74M Shares 186,102 Share Price $218.91 * Est. Cost/Share $158.56 Unrealized @ Report Date -2.7%

TRNO TERRENO RLTY CORP 1.9%

Value $38.81M Shares 1,385,981 Share Price $28.00 Est. Cost/Share $22.31 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.7%

Value $34.49M Shares 724,819 Share Price $47.59 Est. Cost/Share $49.40 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 1.4%

Value $27.92M Shares 1,301,201 Share Price $21.46 Est. Cost/Share $27.79 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.2%

Value $24.23M Shares 181,465 Share Price $133.50 Est. Cost/Share $133.50 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.9%

Value $17.74M Shares 590,039 Share Price $30.06 Est. Cost/Share $30.99 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.8%

Value $16.21M Shares 616,245 Share Price $26.30 Est. Cost/Share $23.98 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.4%

Value $8.761M Shares 140,800 Share Price $62.22 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	537,083	$215M	10.7%	$400.37 *	$276.38	+15.9%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	3,455,429	$179M	8.9%	$51.88 *	$37.58	+5.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,009,326	$174M	8.7%	$172.03 *	$110.30	+1.1%	COM	828806109
KRC	KILROY RLTY CORP	1,813,523	$131M	6.5%	$72.08	$61.81	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	5,678,278	$117M	5.8%	$20.64	$18.01	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	1,388,534	$107M	5.3%	$77.06	$55.11	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	857,999	$94.83M	4.7%	$110.52 *	$65.04	+26.2%	COM	015271109
—	GGP INC	4,024,856	$93.3M	4.6%	$23.18	$23.18	—	COM	36174X101
AMT	AMERICAN TOWER CORP NEW	721,825	$87.73M	4.4%	$121.54 *	$87.75	+0.1%	COM	03027X100
—	EQUITY COMWLTH	2,516,487	$78.56M	3.9%	$31.22	$30.35	—	COM SH BEN INT	294628102
DEI	DOUGLAS EMMETT INC	1,992,285	$76.5M	3.8%	$38.40	$30.88	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	6,547,808	$73.01M	3.6%	$11.15	$12.50	—	COM	252784301
ESS	ESSEX PPTY TR INC	292,177	$67.65M	3.4%	$231.53 *	$152.65	+11.5%	COM	297178105
ELME	WASHINGTON REAL ESTATE INVT	2,017,055	$63.09M	3.1%	$31.28	$32.04	—	SH BEN INT	939653101
DLR	DIGITAL RLTY TR INC	522,834	$55.62M	2.8%	$106.39 *	$77.24	0.0%	COM	253868103
—	INTERXION HOLDING N.V	1,394,876	$55.18M	2.7%	$39.56	$37.01	—	SHS	N47279109
BXP	BOSTON PROPERTIES INC	327,572	$43.37M	2.2%	$132.41 *	$84.45	+7.3%	COM	101121101
—	COLONY STARWOOD HOMES	1,273,647	$43.24M	2.2%	$33.95	$33.95	—	COM	19625X102
VTR	VENTAS INC	663,816	$43.17M	2.2%	$65.04 *	$37.30	+14.0%	COM	92276F100
PSA	PUBLIC STORAGE	186,102	$40.74M	2.0%	$218.91 *	$158.56	-2.7%	COM	74460D109
TRNO	TERRENO RLTY CORP	1,385,981	$38.81M	1.9%	$28.00	$22.31	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	724,819	$34.49M	1.7%	$47.59	$49.40	—	COM	024835100
BRX	BRIXMOR PPTY GROUP INC	1,301,201	$27.92M	1.4%	$21.46	$27.79	—	COM	11120U105
—	FEDERAL REALTY INVT TR	181,465	$24.23M	1.2%	$133.50	$133.50	—	SH BEN INT NEW	313747206
AKR	ACADIA RLTY TR	590,039	$17.74M	0.9%	$30.06	$30.99	—	COM SH BEN INT	004239109
UE	URBAN EDGE PPTYS	616,245	$16.21M	0.8%	$26.30	$23.98	—	COM	91704F104
EQR	EQUITY RESIDENTIAL	140,800	$8.761M	0.4%	$62.22 *	$46.44	-2.7%	SH BEN INT	29476L107