Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,176,729 (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 13.0%

Value ($000) $282,163 Shares 1,828,074 Est. Cost $106.81 Unrealized -2.8%

PLD PROLOGIS INC 10.1%

Value ($000) $219,559 Shares 3,485,623 Est. Cost $39.87 Unrealized +25.1%

EQR EQUITY RESIDENTIAL 6.7%

Value ($000) $145,043 Shares 2,353,825 Est. Cost $46.82 Unrealized -5.5%

ESRT EMPIRE ST RLTY TR INC 5.6%

Value ($000) $122,831 Shares 7,315,738 Est. Cost $18.20 Unrealized —

KRC KILROY RLTY CORP 5.3%

Value ($000) $114,343 Shares 1,611,377 Est. Cost $63.85 Unrealized —

ESS ESSEX PPTY TR INC 5.1%

Value ($000) $111,792 Shares 464,482 Est. Cost $165.50 Unrealized +6.3%

— FEDERAL REALTY INVT TR 4.5%

Value ($000) $97,728 Shares 841,682 Est. Cost $125.19 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value ($000) $96,853 Shares 775,510 Est. Cost $70.25 Unrealized +32.1%

REG REGENCY CTRS CORP 4.2%

Value ($000) $90,811 Shares 1,539,690 Est. Cost $44.69 Unrealized -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 4.0%

Value ($000) $86,693 Shares 987,725 Est. Cost $57.97 Unrealized —

BDN BRANDYWINE RLTY TR 3.9%

Value ($000) $85,637 Shares 5,392,765 Est. Cost $16.85 Unrealized —

DEI DOUGLAS EMMETT INC 3.9%

Value ($000) $85,378 Shares 2,322,571 Est. Cost $31.97 Unrealized —

DLR DIGITAL RLTY TR INC 3.8%

Value ($000) $83,431 Shares 791,713 Est. Cost $79.13 Unrealized +1.2%

BXP BOSTON PROPERTIES INC 3.7%

Value ($000) $80,564 Shares 653,819 Est. Cost $85.60 Unrealized -0.5%

DRH DIAMONDROCK HOSPITALITY CO 3.4%

Value ($000) $74,221 Shares 7,109,276 Est. Cost $12.21 Unrealized —

— HCP INC 3.2%

Value ($000) $69,042 Shares 2,972,091 Est. Cost $23.23 Unrealized —

— EQUITY COMWLTH 2.6%

Value ($000) $56,651 Shares 1,847,115 Est. Cost $30.40 Unrealized —

— INTERXION HOLDING N.V 2.5%

Value ($000) $55,285 Shares 890,116 Est. Cost $37.18 Unrealized —

HST HOST HOTELS & RESORTS INC 2.2%

Value ($000) $48,411 Shares 2,597,159 Est. Cost $13.80 Unrealized +4.8%

— RETAIL PPTYS AMER INC 2.0%

Value ($000) $43,320 Shares 3,715,279 Est. Cost $11.66 Unrealized —

TRNO TERRENO RLTY CORP 1.6%

Value ($000) $33,854 Shares 980,978 Est. Cost $22.31 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $32,887 Shares 226,275 Est. Cost $89.23 Unrealized +28.6%

ELME WASHINGTON REAL ESTATE INVT 1.3%

Value ($000) $28,651 Shares 1,049,488 Est. Cost $31.62 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.1%

Value ($000) $24,952 Shares 646,078 Est. Cost $46.10 Unrealized —

— GGP INC 0.3%

Value ($000) $6,629 Shares 324,000 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,828,074	$282,163	13.0%	$106.81	-2.8%	COM	828806109
PLD	PROLOGIS INC	3,485,623	$219,559	10.1%	$39.87	+25.1%	COM	74340W103
EQR	EQUITY RESIDENTIAL	2,353,825	$145,043	6.7%	$46.82	-5.5%	SH BEN INT	29476L107
ESRT	EMPIRE ST RLTY TR INC	7,315,738	$122,831	5.6%	$18.20	—	CL A	292104106
KRC	KILROY RLTY CORP	1,611,377	$114,343	5.3%	$63.85	—	COM	49427F108
ESS	ESSEX PPTY TR INC	464,482	$111,792	5.1%	$165.50	+6.3%	COM	297178105
—	FEDERAL REALTY INVT TR	841,682	$97,728	4.5%	$125.19	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	775,510	$96,853	4.4%	$70.25	+32.1%	COM	015271109
REG	REGENCY CTRS CORP	1,539,690	$90,811	4.2%	$44.69	-1.9%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	987,725	$86,693	4.0%	$57.97	—	COM	29472R108
BDN	BRANDYWINE RLTY TR	5,392,765	$85,637	3.9%	$16.85	—	SH BEN INT NEW	105368203
DEI	DOUGLAS EMMETT INC	2,322,571	$85,378	3.9%	$31.97	—	COM	25960P109
DLR	DIGITAL RLTY TR INC	791,713	$83,431	3.8%	$79.13	+1.2%	COM	253868103
BXP	BOSTON PROPERTIES INC	653,819	$80,564	3.7%	$85.60	-0.5%	COM	101121101
DRH	DIAMONDROCK HOSPITALITY CO	7,109,276	$74,221	3.4%	$12.21	—	COM	252784301
—	HCP INC	2,972,091	$69,042	3.2%	$23.23	—	COM	40414L109
—	EQUITY COMWLTH	1,847,115	$56,651	2.6%	$30.40	—	COM SH BEN INT	294628102
—	INTERXION HOLDING N.V	890,116	$55,285	2.5%	$37.18	—	SHS	N47279109
HST	HOST HOTELS & RESORTS INC	2,597,159	$48,411	2.2%	$13.80	+4.8%	COM	44107P104
—	RETAIL PPTYS AMER INC	3,715,279	$43,320	2.0%	$11.66	—	CL A	76131V202
TRNO	TERRENO RLTY CORP	980,978	$33,854	1.6%	$22.31	—	COM	88146M101
AMT	AMERICAN TOWER CORP NEW	226,275	$32,887	1.5%	$89.23	+28.6%	COM	03027X100
ELME	WASHINGTON REAL ESTATE INVT	1,049,488	$28,651	1.3%	$31.62	—	SH BEN INT	939653101
—	AMERICAN CAMPUS CMNTYS INC	646,078	$24,952	1.1%	$46.10	—	COM	024835100
—	GGP INC	324,000	$6,629	0.3%	$23.18	—	COM	36174X101