Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $2,091,308 (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 9.8%

Value ($000) $205,137 Shares 1,268,156 Est. Cost $108.75 Unrealized -5.6%

EQIX EQUINIX INC 9.3%

Value ($000) $194,009 Shares 452,067 Est. Cost $276.38 Unrealized +30.0%

PLD PROLOGIS INC 8.6%

Value ($000) $179,185 Shares 3,055,679 Est. Cost $37.58 Unrealized +16.4%

KRC KILROY RLTY CORP 7.7%

Value ($000) $160,897 Shares 2,141,013 Est. Cost $63.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.3%

Value ($000) $131,949 Shares 1,095,287 Est. Cost $69.41 Unrealized +22.8%

ELS EQUITY LIFESTYLE PPTYS INC 5.5%

Value ($000) $116,001 Shares 1,343,540 Est. Cost $55.11 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.4%

Value ($000) $112,619 Shares 5,422,178 Est. Cost $18.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.1%

Value ($000) $105,918 Shares 800,470 Est. Cost $89.23 Unrealized +15.3%

— COLONY STARWOOD HOMES 3.9%

Value ($000) $80,724 Shares 2,352,791 Est. Cost $34.11 Unrealized —

DEI DOUGLAS EMMETT INC 3.6%

Value ($000) $76,098 Shares 1,991,585 Est. Cost $30.88 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value ($000) $73,331 Shares 6,696,908 Est. Cost $12.47 Unrealized —

ESS ESSEX PPTY TR INC 3.5%

Value ($000) $72,230 Shares 280,757 Est. Cost $152.65 Unrealized +23.1%

EQR EQUITY RESIDENTIAL 3.3%

Value ($000) $68,217 Shares 1,036,264 Est. Cost $47.46 Unrealized +0.3%

— EQUITY COMWLTH 3.2%

Value ($000) $66,635 Shares 2,108,687 Est. Cost $30.35 Unrealized —

— INTERXION HOLDING N.V 3.1%

Value ($000) $65,139 Shares 1,422,876 Est. Cost $37.18 Unrealized —

DLR DIGITAL RLTY TR INC 3.0%

Value ($000) $63,721 Shares 564,156 Est. Cost $77.80 Unrealized +9.0%

ELME WASHINGTON REAL ESTATE INVT 2.5%

Value ($000) $51,539 Shares 1,615,655 Est. Cost $32.04 Unrealized —

REG REGENCY CTRS CORP 2.3%

Value ($000) $47,848 Shares 763,857 Est. Cost $44.68 Unrealized 0.0%

— GGP INC 1.9%

Value ($000) $40,715 Shares 1,728,127 Est. Cost $23.18 Unrealized —

— FEDERAL REALTY INVT TR 1.8%

Value ($000) $36,874 Shares 291,745 Est. Cost $130.81 Unrealized —

TRNO TERRENO RLTY CORP 1.7%

Value ($000) $36,000 Shares 1,069,508 Est. Cost $22.31 Unrealized —

VTR VENTAS INC 1.1%

Value ($000) $23,046 Shares 331,688 Est. Cost $37.30 Unrealized +23.3%

— AMERICAN CAMPUS CMNTYS INC 1.1%

Value ($000) $22,734 Shares 480,631 Est. Cost $49.40 Unrealized —

BXP BOSTON PROPERTIES INC 1.0%

Value ($000) $20,152 Shares 163,808 Est. Cost $84.45 Unrealized +2.9%

AKR ACADIA RLTY TR 0.7%

Value ($000) $15,095 Shares 542,990 Est. Cost $30.99 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $13,273 Shares 141,350 Est. Cost $93.90 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value ($000) $12,222 Shares 58,609 Est. Cost $158.56 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,268,156	$205,137	9.8%	$108.75	-5.6%	COM	828806109
EQIX	EQUINIX INC	452,067	$194,009	9.3%	$276.38	+30.0%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	3,055,679	$179,185	8.6%	$37.58	+16.4%	COM	74340W103
KRC	KILROY RLTY CORP	2,141,013	$160,897	7.7%	$63.85	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,095,287	$131,949	6.3%	$69.41	+22.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,343,540	$116,001	5.5%	$55.11	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	5,422,178	$112,619	5.4%	$18.01	—	CL A	292104106
AMT	AMERICAN TOWER CORP NEW	800,470	$105,918	5.1%	$89.23	+15.3%	COM	03027X100
—	COLONY STARWOOD HOMES	2,352,791	$80,724	3.9%	$34.11	—	COM	19625X102
DEI	DOUGLAS EMMETT INC	1,991,585	$76,098	3.6%	$30.88	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	6,696,908	$73,331	3.5%	$12.47	—	COM	252784301
ESS	ESSEX PPTY TR INC	280,757	$72,230	3.5%	$152.65	+23.1%	COM	297178105
EQR	EQUITY RESIDENTIAL	1,036,264	$68,217	3.3%	$47.46	+0.3%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,108,687	$66,635	3.2%	$30.35	—	COM SH BEN INT	294628102
—	INTERXION HOLDING N.V	1,422,876	$65,139	3.1%	$37.18	—	SHS	N47279109
DLR	DIGITAL RLTY TR INC	564,156	$63,721	3.0%	$77.80	+9.0%	COM	253868103
ELME	WASHINGTON REAL ESTATE INVT	1,615,655	$51,539	2.5%	$32.04	—	SH BEN INT	939653101
REG	REGENCY CTRS CORP	763,857	$47,848	2.3%	$44.68	0.0%	COM	758849103
—	GGP INC	1,728,127	$40,715	1.9%	$23.18	—	COM	36174X101
—	FEDERAL REALTY INVT TR	291,745	$36,874	1.8%	$130.81	—	SH BEN INT NEW	313747206
TRNO	TERRENO RLTY CORP	1,069,508	$36,000	1.7%	$22.31	—	COM	88146M101
VTR	VENTAS INC	331,688	$23,046	1.1%	$37.30	+23.3%	COM	92276F100
—	AMERICAN CAMPUS CMNTYS INC	480,631	$22,734	1.1%	$49.40	—	COM	024835100
BXP	BOSTON PROPERTIES INC	163,808	$20,152	1.0%	$84.45	+2.9%	COM	101121101
AKR	ACADIA RLTY TR	542,990	$15,095	0.7%	$30.99	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	141,350	$13,273	0.6%	$93.90	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	58,609	$12,222	0.6%	$158.56	-4.7%	COM	74460D109