Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $2.173B (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 12.5%

Value $272M Shares 1,689,414 Share Price $161.01 * Est. Cost/Share $107.03 Unrealized @ Report Date -4.8%

PLD PROLOGIS INC 8.8%

Value $190M Shares 2,998,450 Share Price $63.46 * Est. Cost/Share $37.58 Unrealized @ Report Date +29.7%

EQIX EQUINIX INC 7.6%

Value $165M Shares 368,798 Share Price $446.30 * Est. Cost/Share $276.38 Unrealized @ Report Date +38.0%

KRC KILROY RLTY CORP 6.5%

Value $141M Shares 1,987,902 Share Price $71.12 Est. Cost/Share $63.85 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value $124M Shares 6,051,122 Share Price $20.54 Est. Cost/Share $18.28 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value $119M Shares 997,576 Share Price $118.97 * Est. Cost/Share $69.41 Unrealized @ Report Date +27.6%

EQR EQUITY RESIDENTIAL 4.4%

Value $95.7M Shares 1,451,609 Share Price $65.93 * Est. Cost/Share $47.94 Unrealized @ Report Date +2.5%

AMT AMERICAN TOWER CORP NEW 4.4%

Value $95.38M Shares 697,811 Share Price $136.68 * Est. Cost/Share $89.23 Unrealized @ Report Date +25.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value $94.63M Shares 1,112,283 Share Price $85.08 Est. Cost/Share $55.11 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.2%

Value $91.51M Shares 360,236 Share Price $254.03 * Est. Cost/Share $162.33 Unrealized @ Report Date +21.1%

DEI DOUGLAS EMMETT INC 3.7%

Value $79.56M Shares 2,018,267 Share Price $39.42 Est. Cost/Share $30.99 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.6%

Value $79.2M Shares 7,232,784 Share Price $10.95 Est. Cost/Share $12.36 Unrealized @ Report Date —

— STARWOOD WAYPOINT HOMES 3.5%

Value $74.97M Shares 2,061,367 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.1%

Value $67.88M Shares 546,450 Share Price $124.21 Est. Cost/Share $127.74 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.1%

Value $67.29M Shares 1,321,253 Share Price $50.93 Est. Cost/Share $37.18 Unrealized @ Report Date —

— EQUITY COMWLTH 2.9%

Value $62.51M Shares 2,056,258 Share Price $30.40 Est. Cost/Share $30.35 Unrealized @ Report Date —

ELME WASHINGTON REAL ESTATE INVT 2.5%

Value $53.6M Shares 1,636,226 Share Price $32.76 Est. Cost/Share $32.05 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.2%

Value $48.11M Shares 406,576 Share Price $118.33 * Est. Cost/Share $77.80 Unrealized @ Report Date +10.9%

REG REGENCY CTRS CORP 2.2%

Value $48.06M Shares 774,591 Share Price $62.04 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.9%

BDN BRANDYWINE RLTY TR 1.7%

Value $37.19M Shares 2,126,056 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.7%

Value $37M Shares 1,022,608 Share Price $36.18 Est. Cost/Share $22.31 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 1.4%

Value $30.94M Shares 251,806 Share Price $122.88 * Est. Cost/Share $84.20 Unrealized @ Report Date -0.5%

HST HOST HOTELS & RESORTS INC 1.1%

Value $24.07M Shares 1,301,877 Share Price $18.49 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%

— GGP INC 1.0%

Value $20.93M Shares 1,007,742 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value $20.27M Shares 459,211 Share Price $44.15 Est. Cost/Share $49.40 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.8%

Value $17.35M Shares 225,713 Share Price $76.88 Est. Cost/Share $87.54 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.7%

Value $15.41M Shares 538,380 Share Price $28.62 Est. Cost/Share $30.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,689,414	$272M	12.5%	$161.01 *	$107.03	-4.8%	COM	828806109
PLD	PROLOGIS INC	2,998,450	$190M	8.8%	$63.46 *	$37.58	+29.7%	COM	74340W103
EQIX	EQUINIX INC	368,798	$165M	7.6%	$446.30 *	$276.38	+38.0%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,987,902	$141M	6.5%	$71.12	$63.85	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	6,051,122	$124M	5.7%	$20.54	$18.28	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	997,576	$119M	5.5%	$118.97 *	$69.41	+27.6%	COM	015271109
EQR	EQUITY RESIDENTIAL	1,451,609	$95.7M	4.4%	$65.93 *	$47.94	+2.5%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	697,811	$95.38M	4.4%	$136.68 *	$89.23	+25.9%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	1,112,283	$94.63M	4.4%	$85.08	$55.11	—	COM	29472R108
ESS	ESSEX PPTY TR INC	360,236	$91.51M	4.2%	$254.03 *	$162.33	+21.1%	COM	297178105
DEI	DOUGLAS EMMETT INC	2,018,267	$79.56M	3.7%	$39.42	$30.99	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	7,232,784	$79.2M	3.6%	$10.95	$12.36	—	COM	252784301
—	STARWOOD WAYPOINT HOMES	2,061,367	$74.97M	3.5%	$36.37	$36.37	—	COM	85572F105
—	FEDERAL REALTY INVT TR	546,450	$67.88M	3.1%	$124.21	$127.74	—	SH BEN INT NEW	313747206
—	INTERXION HOLDING N.V	1,321,253	$67.29M	3.1%	$50.93	$37.18	—	SHS	N47279109
—	EQUITY COMWLTH	2,056,258	$62.51M	2.9%	$30.40	$30.35	—	COM SH BEN INT	294628102
ELME	WASHINGTON REAL ESTATE INVT	1,636,226	$53.6M	2.5%	$32.76	$32.05	—	SH BEN INT	939653101
DLR	DIGITAL RLTY TR INC	406,576	$48.11M	2.2%	$118.33 *	$77.80	+10.9%	COM	253868103
REG	REGENCY CTRS CORP	774,591	$48.06M	2.2%	$62.04 *	$44.70	+2.9%	COM	758849103
BDN	BRANDYWINE RLTY TR	2,126,056	$37.19M	1.7%	$17.49	$17.49	—	SH BEN INT NEW	105368203
TRNO	TERRENO RLTY CORP	1,022,608	$37M	1.7%	$36.18	$22.31	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	251,806	$30.94M	1.4%	$122.88 *	$84.20	-0.5%	COM	101121101
HST	HOST HOTELS & RESORTS INC	1,301,877	$24.07M	1.1%	$18.49 *	$13.16	0.0%	COM	44107P104
—	GGP INC	1,007,742	$20.93M	1.0%	$20.77	$23.18	—	COM	36174X101
—	AMERICAN CAMPUS CMNTYS INC	459,211	$20.27M	0.9%	$44.15	$49.40	—	COM	024835100
VNO	VORNADO RLTY TR	225,713	$17.35M	0.8%	$76.88	$87.54	—	SH BEN INT	929042109
AKR	ACADIA RLTY TR	538,380	$15.41M	0.7%	$28.62	$30.99	—	COM SH BEN INT	004239109