Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $2.845B (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 11.3%

Value $320M Shares 1,882,540 Share Price $170.19 * Est. Cost/Share $106.76 Unrealized @ Report Date -1.5%

EQR EQUITY RESIDENTIAL 8.0%

Value $228M Shares 3,579,025 Share Price $63.69 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.1%

PLD PROLOGIS INC 7.5%

Value $212M Shares 3,230,738 Share Price $65.69 * Est. Cost/Share $39.87 Unrealized @ Report Date +30.4%

— HCP INC 5.9%

Value $167M Shares 6,481,980 Share Price $25.82 Est. Cost/Share $24.63 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 5.4%

Value $152M Shares 1,214,443 Share Price $125.42 * Est. Cost/Share $85.55 Unrealized @ Report Date -0.1%

ESRT EMPIRE ST RLTY TR INC 5.2%

Value $149M Shares 8,685,500 Share Price $17.10 Est. Cost/Share $18.03 Unrealized @ Report Date —

KRC KILROY RLTY CORP 5.0%

Value $143M Shares 1,885,377 Share Price $75.64 Est. Cost/Share $65.57 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.0%

Value $142M Shares 592,127 Share Price $239.07 * Est. Cost/Share $169.33 Unrealized @ Report Date +8.2%

— FEDERAL REALTY INVT TR 4.9%

Value $139M Shares 1,095,092 Share Price $126.55 Est. Cost/Share $125.50 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value $106M Shares 1,156,225 Share Price $91.90 Est. Cost/Share $62.92 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value $101M Shares 798,629 Share Price $126.17 * Est. Cost/Share $70.94 Unrealized @ Report Date +32.7%

DRH DIAMONDROCK HOSPITALITY CO 3.5%

Value $100M Shares 8,149,876 Share Price $12.28 Est. Cost/Share $12.22 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 3.5%

Value $100M Shares 5,925,765 Share Price $16.88 Est. Cost/Share $16.85 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 3.5%

Value $99.45M Shares 891,292 Share Price $111.58 * Est. Cost/Share $79.37 Unrealized @ Report Date +2.4%

— HEALTHCARE RLTY TR 3.2%

Value $92.38M Shares 3,176,684 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —

REG REGENCY CTRS CORP 3.2%

Value $89.7M Shares 1,444,983 Share Price $62.08 * Est. Cost/Share $44.69 Unrealized @ Report Date -3.8%

HST HOST HOTELS & RESORTS INC 3.0%

Value $86.42M Shares 4,101,659 Share Price $21.07 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.6%

— EQUITY COMWLTH 2.5%

Value $72.08M Shares 2,288,415 Share Price $31.50 Est. Cost/Share $30.61 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.4%

Value $69.27M Shares 1,723,871 Share Price $40.18 Est. Cost/Share $31.97 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $56.14M Shares 389,379 Share Price $144.17 * Est. Cost/Share $99.54 Unrealized @ Report Date +14.4%

— RETAIL PPTYS AMER INC 1.8%

Value $51.97M Shares 4,066,379 Share Price $12.78 Est. Cost/Share $11.76 Unrealized @ Report Date —

ELME WASHINGTON REAL ESTATE INVT 1.8%

Value $50.18M Shares 1,654,558 Share Price $30.33 Est. Cost/Share $31.15 Unrealized @ Report Date —

— INTERXION HOLDING N.V 1.7%

Value $48.49M Shares 776,778 Share Price $62.42 Est. Cost/Share $37.18 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.5%

Value $42.66M Shares 1,132,578 Share Price $37.67 Est. Cost/Share $24.36 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value $27.3M Shares 636,689 Share Price $42.88 Est. Cost/Share $46.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,882,540	$320M	11.3%	$170.19 *	$106.76	-1.5%	COM	828806109
EQR	EQUITY RESIDENTIAL	3,579,025	$228M	8.0%	$63.69 *	$46.84	+0.1%	SH BEN INT	29476L107
PLD	PROLOGIS INC	3,230,738	$212M	7.5%	$65.69 *	$39.87	+30.4%	COM	74340W103
—	HCP INC	6,481,980	$167M	5.9%	$25.82	$24.63	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	1,214,443	$152M	5.4%	$125.42 *	$85.55	-0.1%	COM	101121101
ESRT	EMPIRE ST RLTY TR INC	8,685,500	$149M	5.2%	$17.10	$18.03	—	CL A	292104106
KRC	KILROY RLTY CORP	1,885,377	$143M	5.0%	$75.64	$65.57	—	COM	49427F108
ESS	ESSEX PPTY TR INC	592,127	$142M	5.0%	$239.07 *	$169.33	+8.2%	COM	297178105
—	FEDERAL REALTY INVT TR	1,095,092	$139M	4.9%	$126.55	$125.50	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	1,156,225	$106M	3.7%	$91.90	$62.92	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	798,629	$101M	3.5%	$126.17 *	$70.94	+32.7%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY CO	8,149,876	$100M	3.5%	$12.28	$12.22	—	COM	252784301
BDN	BRANDYWINE RLTY TR	5,925,765	$100M	3.5%	$16.88	$16.85	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	891,292	$99.45M	3.5%	$111.58 *	$79.37	+2.4%	COM	253868103
—	HEALTHCARE RLTY TR	3,176,684	$92.38M	3.2%	$29.08	$29.08	—	COM	421946104
REG	REGENCY CTRS CORP	1,444,983	$89.7M	3.2%	$62.08 *	$44.69	-3.8%	COM	758849103
HST	HOST HOTELS & RESORTS INC	4,101,659	$86.42M	3.0%	$21.07 *	$14.35	+6.6%	COM	44107P104
—	EQUITY COMWLTH	2,288,415	$72.08M	2.5%	$31.50	$30.61	—	COM SH BEN INT	294628102
DEI	DOUGLAS EMMETT INC	1,723,871	$69.27M	2.4%	$40.18	$31.97	—	COM	25960P109
AMT	AMERICAN TOWER CORP NEW	389,379	$56.14M	2.0%	$144.17 *	$99.54	+14.4%	COM	03027X100
—	RETAIL PPTYS AMER INC	4,066,379	$51.97M	1.8%	$12.78	$11.76	—	CL A	76131V202
ELME	WASHINGTON REAL ESTATE INVT	1,654,558	$50.18M	1.8%	$30.33	$31.15	—	SH BEN INT	939653101
—	INTERXION HOLDING N.V	776,778	$48.49M	1.7%	$62.42	$37.18	—	SHS	N47279109
TRNO	TERRENO RLTY CORP	1,132,578	$42.66M	1.5%	$37.67	$24.36	—	COM	88146M101
—	AMERICAN CAMPUS CMNTYS INC	636,689	$27.3M	1.0%	$42.88	$46.10	—	COM	024835100