Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $2,172,807 (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 12.5%

Value ($000) $272,013 Shares 1,689,414 Est. Cost $107.03 Unrealized -4.8%

PLD PROLOGIS INC 8.8%

Value ($000) $190,282 Shares 2,998,450 Est. Cost $37.58 Unrealized +29.7%

EQIX EQUINIX INC 7.6%

Value ($000) $164,595 Shares 368,798 Est. Cost $276.38 Unrealized +38.0%

KRC KILROY RLTY CORP 6.5%

Value ($000) $141,380 Shares 1,987,902 Est. Cost $63.85 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.7%

Value ($000) $124,290 Shares 6,051,122 Est. Cost $18.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value ($000) $118,682 Shares 997,576 Est. Cost $69.41 Unrealized +27.6%

EQR EQUITY RESIDENTIAL 4.4%

Value ($000) $95,705 Shares 1,451,609 Est. Cost $47.94 Unrealized +2.5%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $95,377 Shares 697,811 Est. Cost $89.23 Unrealized +25.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.4%

Value ($000) $94,633 Shares 1,112,283 Est. Cost $55.11 Unrealized —

ESS ESSEX PPTY TR INC 4.2%

Value ($000) $91,511 Shares 360,236 Est. Cost $162.33 Unrealized +21.1%

DEI DOUGLAS EMMETT INC 3.7%

Value ($000) $79,560 Shares 2,018,267 Est. Cost $30.99 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.6%

Value ($000) $79,199 Shares 7,232,784 Est. Cost $12.36 Unrealized —

— STARWOOD WAYPOINT HOMES 3.5%

Value ($000) $74,972 Shares 2,061,367 Est. Cost $36.37 Unrealized —

— FEDERAL REALTY INVT TR 3.1%

Value ($000) $67,875 Shares 546,450 Est. Cost $127.74 Unrealized —

— INTERXION HOLDING N.V 3.1%

Value ($000) $67,291 Shares 1,321,253 Est. Cost $37.18 Unrealized —

— EQUITY COMWLTH 2.9%

Value ($000) $62,510 Shares 2,056,258 Est. Cost $30.35 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 2.5%

Value ($000) $53,603 Shares 1,636,226 Est. Cost $32.05 Unrealized —

DLR DIGITAL RLTY TR INC 2.2%

Value ($000) $48,110 Shares 406,576 Est. Cost $77.80 Unrealized +10.9%

REG REGENCY CTRS CORP 2.2%

Value ($000) $48,056 Shares 774,591 Est. Cost $44.70 Unrealized +2.9%

BDN BRANDYWINE RLTY TR 1.7%

Value ($000) $37,185 Shares 2,126,056 Est. Cost $17.49 Unrealized —

TRNO TERRENO RLTY CORP 1.7%

Value ($000) $36,998 Shares 1,022,608 Est. Cost $22.31 Unrealized —

BXP BOSTON PROPERTIES INC 1.4%

Value ($000) $30,942 Shares 251,806 Est. Cost $84.20 Unrealized -0.5%

HST HOST HOTELS & RESORTS INC 1.1%

Value ($000) $24,072 Shares 1,301,877 Est. Cost $13.16 Unrealized 0.0%

— GGP INC 1.0%

Value ($000) $20,931 Shares 1,007,742 Est. Cost $23.18 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value ($000) $20,274 Shares 459,211 Est. Cost $49.40 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value ($000) $17,353 Shares 225,713 Est. Cost $87.54 Unrealized —

AKR ACADIA RLTY TR 0.7%

Value ($000) $15,408 Shares 538,380 Est. Cost $30.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,689,414	$272,013	12.5%	$107.03	-4.8%	COM	828806109
PLD	PROLOGIS INC	2,998,450	$190,282	8.8%	$37.58	+29.7%	COM	74340W103
EQIX	EQUINIX INC	368,798	$164,595	7.6%	$276.38	+38.0%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,987,902	$141,380	6.5%	$63.85	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	6,051,122	$124,290	5.7%	$18.28	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	997,576	$118,682	5.5%	$69.41	+27.6%	COM	015271109
EQR	EQUITY RESIDENTIAL	1,451,609	$95,705	4.4%	$47.94	+2.5%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	697,811	$95,377	4.4%	$89.23	+25.9%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	1,112,283	$94,633	4.4%	$55.11	—	COM	29472R108
ESS	ESSEX PPTY TR INC	360,236	$91,511	4.2%	$162.33	+21.1%	COM	297178105
DEI	DOUGLAS EMMETT INC	2,018,267	$79,560	3.7%	$30.99	—	COM	25960P109
DRH	DIAMONDROCK HOSPITALITY CO	7,232,784	$79,199	3.6%	$12.36	—	COM	252784301
—	STARWOOD WAYPOINT HOMES	2,061,367	$74,972	3.5%	$36.37	—	COM	85572F105
—	FEDERAL REALTY INVT TR	546,450	$67,875	3.1%	$127.74	—	SH BEN INT NEW	313747206
—	INTERXION HOLDING N.V	1,321,253	$67,291	3.1%	$37.18	—	SHS	N47279109
—	EQUITY COMWLTH	2,056,258	$62,510	2.9%	$30.35	—	COM SH BEN INT	294628102
ELME	WASHINGTON REAL ESTATE INVT	1,636,226	$53,603	2.5%	$32.05	—	SH BEN INT	939653101
DLR	DIGITAL RLTY TR INC	406,576	$48,110	2.2%	$77.80	+10.9%	COM	253868103
REG	REGENCY CTRS CORP	774,591	$48,056	2.2%	$44.70	+2.9%	COM	758849103
BDN	BRANDYWINE RLTY TR	2,126,056	$37,185	1.7%	$17.49	—	SH BEN INT NEW	105368203
TRNO	TERRENO RLTY CORP	1,022,608	$36,998	1.7%	$22.31	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	251,806	$30,942	1.4%	$84.20	-0.5%	COM	101121101
HST	HOST HOTELS & RESORTS INC	1,301,877	$24,072	1.1%	$13.16	0.0%	COM	44107P104
—	GGP INC	1,007,742	$20,931	1.0%	$23.18	—	COM	36174X101
—	AMERICAN CAMPUS CMNTYS INC	459,211	$20,274	0.9%	$49.40	—	COM	024835100
VNO	VORNADO RLTY TR	225,713	$17,353	0.8%	$87.54	—	SH BEN INT	929042109
AKR	ACADIA RLTY TR	538,380	$15,408	0.7%	$30.99	—	COM SH BEN INT	004239109