Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $2,844,691 (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 11.3%

Value ($000) $320,389 Shares 1,882,540 Est. Cost $106.76 Unrealized -1.5%

EQR EQUITY RESIDENTIAL 8.0%

Value ($000) $227,948 Shares 3,579,025 Est. Cost $46.84 Unrealized +0.1%

PLD PROLOGIS INC 7.5%

Value ($000) $212,227 Shares 3,230,738 Est. Cost $39.87 Unrealized +30.4%

— HCP INC 5.9%

Value ($000) $167,365 Shares 6,481,980 Est. Cost $24.63 Unrealized —

BXP BOSTON PROPERTIES INC 5.4%

Value ($000) $152,315 Shares 1,214,443 Est. Cost $85.55 Unrealized -0.1%

ESRT EMPIRE ST RLTY TR INC 5.2%

Value ($000) $148,522 Shares 8,685,500 Est. Cost $18.03 Unrealized —

KRC KILROY RLTY CORP 5.0%

Value ($000) $142,610 Shares 1,885,377 Est. Cost $65.57 Unrealized —

ESS ESSEX PPTY TR INC 5.0%

Value ($000) $141,560 Shares 592,127 Est. Cost $169.33 Unrealized +8.2%

— FEDERAL REALTY INVT TR 4.9%

Value ($000) $138,584 Shares 1,095,092 Est. Cost $125.50 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value ($000) $106,257 Shares 1,156,225 Est. Cost $62.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $100,763 Shares 798,629 Est. Cost $70.94 Unrealized +32.7%

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value ($000) $100,080 Shares 8,149,876 Est. Cost $12.22 Unrealized —

BDN BRANDYWINE RLTY TR 3.5%

Value ($000) $100,027 Shares 5,925,765 Est. Cost $16.85 Unrealized —

DLR DIGITAL RLTY TR INC 3.5%

Value ($000) $99,450 Shares 891,292 Est. Cost $79.37 Unrealized +2.4%

— HEALTHCARE RLTY TR 3.2%

Value ($000) $92,378 Shares 3,176,684 Est. Cost $29.08 Unrealized —

REG REGENCY CTRS CORP 3.2%

Value ($000) $89,705 Shares 1,444,983 Est. Cost $44.69 Unrealized -3.8%

HST HOST HOTELS & RESORTS INC 3.0%

Value ($000) $86,422 Shares 4,101,659 Est. Cost $14.35 Unrealized +6.6%

— EQUITY COMWLTH 2.5%

Value ($000) $72,085 Shares 2,288,415 Est. Cost $30.61 Unrealized —

DEI DOUGLAS EMMETT INC 2.4%

Value ($000) $69,265 Shares 1,723,871 Est. Cost $31.97 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $56,137 Shares 389,379 Est. Cost $99.54 Unrealized +14.4%

— RETAIL PPTYS AMER INC 1.8%

Value ($000) $51,968 Shares 4,066,379 Est. Cost $11.76 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.8%

Value ($000) $50,183 Shares 1,654,558 Est. Cost $31.15 Unrealized —

— INTERXION HOLDING N.V 1.7%

Value ($000) $48,486 Shares 776,778 Est. Cost $37.18 Unrealized —

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $42,664 Shares 1,132,578 Est. Cost $24.36 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $27,301 Shares 636,689 Est. Cost $46.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,882,540	$320,389	11.3%	$106.76	-1.5%	COM	828806109
EQR	EQUITY RESIDENTIAL	3,579,025	$227,948	8.0%	$46.84	+0.1%	SH BEN INT	29476L107
PLD	PROLOGIS INC	3,230,738	$212,227	7.5%	$39.87	+30.4%	COM	74340W103
—	HCP INC	6,481,980	$167,365	5.9%	$24.63	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	1,214,443	$152,315	5.4%	$85.55	-0.1%	COM	101121101
ESRT	EMPIRE ST RLTY TR INC	8,685,500	$148,522	5.2%	$18.03	—	CL A	292104106
KRC	KILROY RLTY CORP	1,885,377	$142,610	5.0%	$65.57	—	COM	49427F108
ESS	ESSEX PPTY TR INC	592,127	$141,560	5.0%	$169.33	+8.2%	COM	297178105
—	FEDERAL REALTY INVT TR	1,095,092	$138,584	4.9%	$125.50	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	1,156,225	$106,257	3.7%	$62.92	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	798,629	$100,763	3.5%	$70.94	+32.7%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY CO	8,149,876	$100,080	3.5%	$12.22	—	COM	252784301
BDN	BRANDYWINE RLTY TR	5,925,765	$100,027	3.5%	$16.85	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	891,292	$99,450	3.5%	$79.37	+2.4%	COM	253868103
—	HEALTHCARE RLTY TR	3,176,684	$92,378	3.2%	$29.08	—	COM	421946104
REG	REGENCY CTRS CORP	1,444,983	$89,705	3.2%	$44.69	-3.8%	COM	758849103
HST	HOST HOTELS & RESORTS INC	4,101,659	$86,422	3.0%	$14.35	+6.6%	COM	44107P104
—	EQUITY COMWLTH	2,288,415	$72,085	2.5%	$30.61	—	COM SH BEN INT	294628102
DEI	DOUGLAS EMMETT INC	1,723,871	$69,265	2.4%	$31.97	—	COM	25960P109
AMT	AMERICAN TOWER CORP NEW	389,379	$56,137	2.0%	$99.54	+14.4%	COM	03027X100
—	RETAIL PPTYS AMER INC	4,066,379	$51,968	1.8%	$11.76	—	CL A	76131V202
ELME	WASHINGTON REAL ESTATE INVT	1,654,558	$50,183	1.8%	$31.15	—	SH BEN INT	939653101
—	INTERXION HOLDING N.V	776,778	$48,486	1.7%	$37.18	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,132,578	$42,664	1.5%	$24.36	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	636,689	$27,301	1.0%	$46.10	—	COM	024835100