Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $2.177B (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 13.0%

Value $282M Shares 1,828,074 Share Price $154.35 * Est. Cost/Share $106.81 Unrealized @ Report Date -2.8%

PLD PROLOGIS INC 10.1%

Value $220M Shares 3,485,623 Share Price $62.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +25.1%

EQR EQUITY RESIDENTIAL 6.7%

Value $145M Shares 2,353,825 Share Price $61.62 * Est. Cost/Share $46.82 Unrealized @ Report Date -5.5%

ESRT EMPIRE ST RLTY TR INC 5.6%

Value $123M Shares 7,315,738 Share Price $16.79 Est. Cost/Share $18.20 Unrealized @ Report Date —

KRC KILROY RLTY CORP 5.3%

Value $114M Shares 1,611,377 Share Price $70.96 Est. Cost/Share $63.85 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.1%

Value $112M Shares 464,482 Share Price $240.68 * Est. Cost/Share $165.50 Unrealized @ Report Date +6.3%

— FEDERAL REALTY INVT TR 4.5%

Value $97.73M Shares 841,682 Share Price $116.11 Est. Cost/Share $125.19 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value $96.85M Shares 775,510 Share Price $124.89 * Est. Cost/Share $70.25 Unrealized @ Report Date +32.1%

REG REGENCY CTRS CORP 4.2%

Value $90.81M Shares 1,539,690 Share Price $58.98 * Est. Cost/Share $44.69 Unrealized @ Report Date -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.0%

Value $86.69M Shares 987,725 Share Price $87.77 Est. Cost/Share $57.97 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 3.9%

Value $85.64M Shares 5,392,765 Share Price $15.88 Est. Cost/Share $16.85 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.9%

Value $85.38M Shares 2,322,571 Share Price $36.76 Est. Cost/Share $31.97 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 3.8%

Value $83.43M Shares 791,713 Share Price $105.38 * Est. Cost/Share $79.13 Unrealized @ Report Date +1.2%

BXP BOSTON PROPERTIES INC 3.7%

Value $80.56M Shares 653,819 Share Price $123.22 * Est. Cost/Share $85.60 Unrealized @ Report Date -0.5%

DRH DIAMONDROCK HOSPITALITY CO 3.4%

Value $74.22M Shares 7,109,276 Share Price $10.44 Est. Cost/Share $12.21 Unrealized @ Report Date —

— HCP INC 3.2%

Value $69.04M Shares 2,972,091 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —

— EQUITY COMWLTH 2.6%

Value $56.65M Shares 1,847,115 Share Price $30.67 Est. Cost/Share $30.40 Unrealized @ Report Date —

— INTERXION HOLDING N.V 2.5%

Value $55.28M Shares 890,116 Share Price $62.11 Est. Cost/Share $37.18 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.2%

Value $48.41M Shares 2,597,159 Share Price $18.64 * Est. Cost/Share $13.80 Unrealized @ Report Date +4.8%

— RETAIL PPTYS AMER INC 2.0%

Value $43.32M Shares 3,715,279 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.6%

Value $33.85M Shares 980,978 Share Price $34.51 Est. Cost/Share $22.31 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.5%

Value $32.89M Shares 226,275 Share Price $145.34 * Est. Cost/Share $89.23 Unrealized @ Report Date +28.6%

ELME WASHINGTON REAL ESTATE INVT 1.3%

Value $28.65M Shares 1,049,488 Share Price $27.30 Est. Cost/Share $31.62 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.1%

Value $24.95M Shares 646,078 Share Price $38.62 Est. Cost/Share $46.10 Unrealized @ Report Date —

— GGP INC 0.3%

Value $6.629M Shares 324,000 Share Price $20.46 Est. Cost/Share $23.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,828,074	$282M	13.0%	$154.35 *	$106.81	-2.8%	COM	828806109
PLD	PROLOGIS INC	3,485,623	$220M	10.1%	$62.99 *	$39.87	+25.1%	COM	74340W103
EQR	EQUITY RESIDENTIAL	2,353,825	$145M	6.7%	$61.62 *	$46.82	-5.5%	SH BEN INT	29476L107
ESRT	EMPIRE ST RLTY TR INC	7,315,738	$123M	5.6%	$16.79	$18.20	—	CL A	292104106
KRC	KILROY RLTY CORP	1,611,377	$114M	5.3%	$70.96	$63.85	—	COM	49427F108
ESS	ESSEX PPTY TR INC	464,482	$112M	5.1%	$240.68 *	$165.50	+6.3%	COM	297178105
—	FEDERAL REALTY INVT TR	841,682	$97.73M	4.5%	$116.11	$125.19	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	775,510	$96.85M	4.4%	$124.89 *	$70.25	+32.1%	COM	015271109
REG	REGENCY CTRS CORP	1,539,690	$90.81M	4.2%	$58.98 *	$44.69	-1.9%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	987,725	$86.69M	4.0%	$87.77	$57.97	—	COM	29472R108
BDN	BRANDYWINE RLTY TR	5,392,765	$85.64M	3.9%	$15.88	$16.85	—	SH BEN INT NEW	105368203
DEI	DOUGLAS EMMETT INC	2,322,571	$85.38M	3.9%	$36.76	$31.97	—	COM	25960P109
DLR	DIGITAL RLTY TR INC	791,713	$83.43M	3.8%	$105.38 *	$79.13	+1.2%	COM	253868103
BXP	BOSTON PROPERTIES INC	653,819	$80.56M	3.7%	$123.22 *	$85.60	-0.5%	COM	101121101
DRH	DIAMONDROCK HOSPITALITY CO	7,109,276	$74.22M	3.4%	$10.44	$12.21	—	COM	252784301
—	HCP INC	2,972,091	$69.04M	3.2%	$23.23	$23.23	—	COM	40414L109
—	EQUITY COMWLTH	1,847,115	$56.65M	2.6%	$30.67	$30.40	—	COM SH BEN INT	294628102
—	INTERXION HOLDING N.V	890,116	$55.28M	2.5%	$62.11	$37.18	—	SHS	N47279109
HST	HOST HOTELS & RESORTS INC	2,597,159	$48.41M	2.2%	$18.64 *	$13.80	+4.8%	COM	44107P104
—	RETAIL PPTYS AMER INC	3,715,279	$43.32M	2.0%	$11.66	$11.66	—	CL A	76131V202
TRNO	TERRENO RLTY CORP	980,978	$33.85M	1.6%	$34.51	$22.31	—	COM	88146M101
AMT	AMERICAN TOWER CORP NEW	226,275	$32.89M	1.5%	$145.34 *	$89.23	+28.6%	COM	03027X100
ELME	WASHINGTON REAL ESTATE INVT	1,049,488	$28.65M	1.3%	$27.30	$31.62	—	SH BEN INT	939653101
—	AMERICAN CAMPUS CMNTYS INC	646,078	$24.95M	1.1%	$38.62	$46.10	—	COM	024835100
—	GGP INC	324,000	$6.629M	0.3%	$20.46	$23.18	—	COM	36174X101