Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $2,238,553 (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 14.3%

Value ($000) $320,871 Shares 1,868,352 Est. Cost $106.81 Unrealized -1.9%

PLD PROLOGIS INC 8.2%

Value ($000) $183,099 Shares 2,838,309 Est. Cost $37.58 Unrealized +38.4%

EQIX EQUINIX INC 6.9%

Value ($000) $155,351 Shares 342,771 Est. Cost $276.38 Unrealized +43.2%

KRC KILROY RLTY CORP 6.4%

Value ($000) $142,225 Shares 1,905,227 Est. Cost $63.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.0%

Value ($000) $134,949 Shares 1,033,381 Est. Cost $70.25 Unrealized +33.2%

ESRT EMPIRE ST RLTY TR INC 5.9%

Value ($000) $131,557 Shares 6,408,038 Est. Cost $18.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value ($000) $108,131 Shares 1,214,680 Est. Cost $57.97 Unrealized —

EQR EQUITY RESIDENTIAL 4.5%

Value ($000) $101,139 Shares 1,586,004 Est. Cost $48.06 Unrealized +2.7%

DRH DIAMONDROCK HOSPITALITY CO 4.2%

Value ($000) $94,806 Shares 8,397,378 Est. Cost $12.21 Unrealized —

DEI DOUGLAS EMMETT INC 3.9%

Value ($000) $87,825 Shares 2,138,943 Est. Cost $31.56 Unrealized —

ESS ESSEX PPTY TR INC 3.8%

Value ($000) $86,075 Shares 356,612 Est. Cost $162.33 Unrealized +17.8%

— FEDERAL REALTY INVT TR 3.7%

Value ($000) $82,811 Shares 623,528 Est. Cost $128.36 Unrealized —

— INTERXION HOLDING N.V 3.5%

Value ($000) $77,945 Shares 1,322,676 Est. Cost $37.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $67,410 Shares 472,487 Est. Cost $89.23 Unrealized +29.7%

REG REGENCY CTRS CORP 2.9%

Value ($000) $65,958 Shares 953,424 Est. Cost $45.22 Unrealized +5.1%

BXP BOSTON PROPERTIES INC 2.9%

Value ($000) $65,782 Shares 505,898 Est. Cost $85.73 Unrealized +1.8%

BDN BRANDYWINE RLTY TR 2.4%

Value ($000) $52,974 Shares 2,912,263 Est. Cost $17.68 Unrealized —

DLR DIGITAL RLTY TR INC 2.2%

Value ($000) $48,875 Shares 429,103 Est. Cost $78.36 Unrealized +13.0%

— EQUITY COMWLTH 2.1%

Value ($000) $46,515 Shares 1,524,574 Est. Cost $30.35 Unrealized —

INVH INVITATION HOMES INC 1.7%

Value ($000) $37,303 Shares 1,582,631 Est. Cost $18.66 Unrealized 0.0%

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $34,071 Shares 971,778 Est. Cost $22.31 Unrealized —

HST HOST HOTELS & RESORTS INC 1.4%

Value ($000) $30,595 Shares 1,541,303 Est. Cost $13.35 Unrealized +7.4%

ELME WASHINGTON REAL ESTATE INVT 1.3%

Value ($000) $29,669 Shares 953,388 Est. Cost $32.05 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $18,399 Shares 448,423 Est. Cost $49.40 Unrealized —

— GGP INC 0.8%

Value ($000) $16,951 Shares 724,720 Est. Cost $23.18 Unrealized —

AKR ACADIA RLTY TR 0.7%

Value ($000) $14,815 Shares 541,480 Est. Cost $30.99 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value ($000) $2,452 Shares 65,000 Est. Cost $25.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,868,352	$320,871	14.3%	$106.81	-1.9%	COM	828806109
PLD	PROLOGIS INC	2,838,309	$183,099	8.2%	$37.58	+38.4%	COM	74340W103
EQIX	EQUINIX INC	342,771	$155,351	6.9%	$276.38	+43.2%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	1,905,227	$142,225	6.4%	$63.85	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,033,381	$134,949	6.0%	$70.25	+33.2%	COM	015271109
ESRT	EMPIRE ST RLTY TR INC	6,408,038	$131,557	5.9%	$18.40	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	1,214,680	$108,131	4.8%	$57.97	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,586,004	$101,139	4.5%	$48.06	+2.7%	SH BEN INT	29476L107
DRH	DIAMONDROCK HOSPITALITY CO	8,397,378	$94,806	4.2%	$12.21	—	COM	252784301
DEI	DOUGLAS EMMETT INC	2,138,943	$87,825	3.9%	$31.56	—	COM	25960P109
ESS	ESSEX PPTY TR INC	356,612	$86,075	3.8%	$162.33	+17.8%	COM	297178105
—	FEDERAL REALTY INVT TR	623,528	$82,811	3.7%	$128.36	—	SH BEN INT NEW	313747206
—	INTERXION HOLDING N.V	1,322,676	$77,945	3.5%	$37.18	—	SHS	N47279109
AMT	AMERICAN TOWER CORP NEW	472,487	$67,410	3.0%	$89.23	+29.7%	COM	03027X100
REG	REGENCY CTRS CORP	953,424	$65,958	2.9%	$45.22	+5.1%	COM	758849103
BXP	BOSTON PROPERTIES INC	505,898	$65,782	2.9%	$85.73	+1.8%	COM	101121101
BDN	BRANDYWINE RLTY TR	2,912,263	$52,974	2.4%	$17.68	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	429,103	$48,875	2.2%	$78.36	+13.0%	COM	253868103
—	EQUITY COMWLTH	1,524,574	$46,515	2.1%	$30.35	—	COM SH BEN INT	294628102
INVH	INVITATION HOMES INC	1,582,631	$37,303	1.7%	$18.66	0.0%	COM	46187W107
TRNO	TERRENO RLTY CORP	971,778	$34,071	1.5%	$22.31	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	1,541,303	$30,595	1.4%	$13.35	+7.4%	COM	44107P104
ELME	WASHINGTON REAL ESTATE INVT	953,388	$29,669	1.3%	$32.05	—	SH BEN INT	939653101
—	AMERICAN CAMPUS CMNTYS INC	448,423	$18,399	0.8%	$49.40	—	COM	024835100
—	GGP INC	724,720	$16,951	0.8%	$23.18	—	COM	36174X101
AKR	ACADIA RLTY TR	541,480	$14,815	0.7%	$30.99	—	COM SH BEN INT	004239109
IRM	IRON MTN INC NEW	65,000	$2,452	0.1%	$25.21	0.0%	COM	46284V101