Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $2.091B (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 9.8%

Value $205M Shares 1,268,156 Share Price $161.76 * Est. Cost/Share $108.75 Unrealized @ Report Date -5.6%

EQIX EQUINIX INC 9.3%

Value $194M Shares 452,067 Share Price $429.16 * Est. Cost/Share $276.38 Unrealized @ Report Date +30.0%

PLD PROLOGIS INC 8.6%

Value $179M Shares 3,055,679 Share Price $58.64 * Est. Cost/Share $37.58 Unrealized @ Report Date +16.4%

KRC KILROY RLTY CORP 7.7%

Value $161M Shares 2,141,013 Share Price $75.15 Est. Cost/Share $63.85 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.3%

Value $132M Shares 1,095,287 Share Price $120.47 * Est. Cost/Share $69.41 Unrealized @ Report Date +22.8%

ELS EQUITY LIFESTYLE PPTYS INC 5.5%

Value $116M Shares 1,343,540 Share Price $86.34 Est. Cost/Share $55.11 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.4%

Value $113M Shares 5,422,178 Share Price $20.77 Est. Cost/Share $18.01 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 5.1%

Value $106M Shares 800,470 Share Price $132.32 * Est. Cost/Share $89.23 Unrealized @ Report Date +15.3%

— COLONY STARWOOD HOMES 3.9%

Value $80.72M Shares 2,352,791 Share Price $34.31 Est. Cost/Share $34.11 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.6%

Value $76.1M Shares 1,991,585 Share Price $38.21 Est. Cost/Share $30.88 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value $73.33M Shares 6,696,908 Share Price $10.95 Est. Cost/Share $12.47 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.5%

Value $72.23M Shares 280,757 Share Price $257.27 * Est. Cost/Share $152.65 Unrealized @ Report Date +23.1%

EQR EQUITY RESIDENTIAL 3.3%

Value $68.22M Shares 1,036,264 Share Price $65.83 * Est. Cost/Share $47.46 Unrealized @ Report Date +0.3%

— EQUITY COMWLTH 3.2%

Value $66.64M Shares 2,108,687 Share Price $31.60 Est. Cost/Share $30.35 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.1%

Value $65.14M Shares 1,422,876 Share Price $45.78 Est. Cost/Share $37.18 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 3.0%

Value $63.72M Shares 564,156 Share Price $112.95 * Est. Cost/Share $77.80 Unrealized @ Report Date +9.0%

ELME WASHINGTON REAL ESTATE INVT 2.5%

Value $51.54M Shares 1,615,655 Share Price $31.90 Est. Cost/Share $32.04 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.3%

Value $47.85M Shares 763,857 Share Price $62.64 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%

— GGP INC 1.9%

Value $40.72M Shares 1,728,127 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.8%

Value $36.87M Shares 291,745 Share Price $126.39 Est. Cost/Share $130.81 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.7%

Value $36M Shares 1,069,508 Share Price $33.66 Est. Cost/Share $22.31 Unrealized @ Report Date —

VTR VENTAS INC 1.1%

Value $23.05M Shares 331,688 Share Price $69.48 * Est. Cost/Share $37.30 Unrealized @ Report Date +23.3%

— AMERICAN CAMPUS CMNTYS INC 1.1%

Value $22.73M Shares 480,631 Share Price $47.30 Est. Cost/Share $49.40 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 1.0%

Value $20.15M Shares 163,808 Share Price $123.02 * Est. Cost/Share $84.45 Unrealized @ Report Date +2.9%

AKR ACADIA RLTY TR 0.7%

Value $15.1M Shares 542,990 Share Price $27.80 Est. Cost/Share $30.99 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.6%

Value $13.27M Shares 141,350 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.6%

Value $12.22M Shares 58,609 Share Price $208.53 * Est. Cost/Share $158.56 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,268,156	$205M	9.8%	$161.76 *	$108.75	-5.6%	COM	828806109
EQIX	EQUINIX INC	452,067	$194M	9.3%	$429.16 *	$276.38	+30.0%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	3,055,679	$179M	8.6%	$58.64 *	$37.58	+16.4%	COM	74340W103
KRC	KILROY RLTY CORP	2,141,013	$161M	7.7%	$75.15	$63.85	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,095,287	$132M	6.3%	$120.47 *	$69.41	+22.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,343,540	$116M	5.5%	$86.34	$55.11	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	5,422,178	$113M	5.4%	$20.77	$18.01	—	CL A	292104106
AMT	AMERICAN TOWER CORP NEW	800,470	$106M	5.1%	$132.32 *	$89.23	+15.3%	COM	03027X100
—	COLONY STARWOOD HOMES	2,352,791	$80.72M	3.9%	$34.31	$34.11	—	COM	19625X102
DEI	DOUGLAS EMMETT INC	1,991,585	$76.1M	3.6%	$38.21	$30.88	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	6,696,908	$73.33M	3.5%	$10.95	$12.47	—	COM	252784301
ESS	ESSEX PPTY TR INC	280,757	$72.23M	3.5%	$257.27 *	$152.65	+23.1%	COM	297178105
EQR	EQUITY RESIDENTIAL	1,036,264	$68.22M	3.3%	$65.83 *	$47.46	+0.3%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,108,687	$66.64M	3.2%	$31.60	$30.35	—	COM SH BEN INT	294628102
—	INTERXION HOLDING N.V	1,422,876	$65.14M	3.1%	$45.78	$37.18	—	SHS	N47279109
DLR	DIGITAL RLTY TR INC	564,156	$63.72M	3.0%	$112.95 *	$77.80	+9.0%	COM	253868103
ELME	WASHINGTON REAL ESTATE INVT	1,615,655	$51.54M	2.5%	$31.90	$32.04	—	SH BEN INT	939653101
REG	REGENCY CTRS CORP	763,857	$47.85M	2.3%	$62.64 *	$44.68	0.0%	COM	758849103
—	GGP INC	1,728,127	$40.72M	1.9%	$23.56	$23.18	—	COM	36174X101
—	FEDERAL REALTY INVT TR	291,745	$36.87M	1.8%	$126.39	$130.81	—	SH BEN INT NEW	313747206
TRNO	TERRENO RLTY CORP	1,069,508	$36M	1.7%	$33.66	$22.31	—	COM	88146M101
VTR	VENTAS INC	331,688	$23.05M	1.1%	$69.48 *	$37.30	+23.3%	COM	92276F100
—	AMERICAN CAMPUS CMNTYS INC	480,631	$22.73M	1.1%	$47.30	$49.40	—	COM	024835100
BXP	BOSTON PROPERTIES INC	163,808	$20.15M	1.0%	$123.02 *	$84.45	+2.9%	COM	101121101
AKR	ACADIA RLTY TR	542,990	$15.1M	0.7%	$27.80	$30.99	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	141,350	$13.27M	0.6%	$93.90	$93.90	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	58,609	$12.22M	0.6%	$208.53 *	$158.56	-4.7%	COM	74460D109