Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value: $2.864B (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 10.8%

Value $311M Shares 1,757,134 Share Price $176.75 * Est. Cost/Share $106.76 Unrealized @ Report Date +10.9%

PLD PROLOGIS INC 10.6%

Value $303M Shares 4,473,083 Share Price $67.79 * Est. Cost/Share $43.66 Unrealized @ Report Date +22.6%

EQR EQUITY RESIDENTIAL 8.2%

Value $235M Shares 3,539,279 Share Price $66.26 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.2%

AMT AMERICAN TOWER CORP NEW 6.5%

Value $187M Shares 1,522,702 Share Price $123.09 Est. Cost/Share $115.36 Unrealized @ Report Date +4.7%

— HCP INC 5.9%

Value $170M Shares 6,446,334 Share Price $26.32 Est. Cost/Share $24.63 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.3%

Value $153M Shares 620,583 Share Price $246.71 * Est. Cost/Share $170.13 Unrealized @ Report Date +9.8%

KRC KILROY RLTY CORP 5.2%

Value $149M Shares 2,076,873 Share Price $71.69 Est. Cost/Share $66.13 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value $143M Shares 8,628,618 Share Price $16.61 Est. Cost/Share $18.03 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.7%

Value $136M Shares 1,072,797 Share Price $126.47 Est. Cost/Share $125.50 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value $117M Shares 929,114 Share Price $125.79 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.9%

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value $106M Shares 1,099,652 Share Price $96.45 Est. Cost/Share $62.92 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 3.5%

Value $100M Shares 893,295 Share Price $112.48 * Est. Cost/Share $79.37 Unrealized @ Report Date +16.6%

— HEALTHCARE RLTY TR 3.1%

Value $90.09M Shares 3,078,826 Share Price $29.26 Est. Cost/Share $29.08 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 2.9%

Value $84.33M Shares 7,226,628 Share Price $11.67 Est. Cost/Share $12.22 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.8%

Value $79.62M Shares 5,064,847 Share Price $15.72 * Est. Cost/Share $89.16 Unrealized @ Report Date +1.3%

HST HOST HOTELS & RESORTS INC 2.8%

Value $79.53M Shares 3,769,407 Share Price $21.10 * Est. Cost/Share $14.35 Unrealized @ Report Date +11.4%

— EQUITY COMWLTH 2.2%

Value $64.19M Shares 2,000,321 Share Price $32.09 Est. Cost/Share $30.61 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.2%

Value $63.29M Shares 978,603 Share Price $64.67 * Est. Cost/Share $44.69 Unrealized @ Report Date +5.5%

— INTERXION HOLDING N.V 1.9%

Value $55.38M Shares 822,948 Share Price $67.30 Est. Cost/Share $38.87 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value $53.64M Shares 369,148 Share Price $145.30 Est. Cost/Share $46.10 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.9%

Value $53.27M Shares 1,412,953 Share Price $37.70 Est. Cost/Share $27.01 Unrealized @ Report Date —

— RETAIL PPTYS AMER INC 1.6%

Value $44.62M Shares 3,660,284 Share Price $12.19 Est. Cost/Share $11.76 Unrealized @ Report Date —

ELME WASHINGTON REAL ESTATE INVT 1.4%

Value $40.32M Shares 1,315,449 Share Price $30.65 Est. Cost/Share $31.15 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 1.2%

Value $33.95M Shares 362,859 Share Price $93.57 Est. Cost/Share $16.85 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.4%

Value $12.09M Shares 320,466 Share Price $37.72 Est. Cost/Share $31.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,757,134	$311M	10.8%	$176.75 *	$106.76	+10.9%	COM	828806109
PLD	PROLOGIS INC	4,473,083	$303M	10.6%	$67.79 *	$43.66	+22.6%	COM	74340W103
EQR	EQUITY RESIDENTIAL	3,539,279	$235M	8.2%	$66.26 *	$46.84	+7.2%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	1,522,702	$187M	6.5%	$123.09	$115.36	+4.7%	COM	03027X100
—	HCP INC	6,446,334	$170M	5.9%	$26.32	$24.63	—	COM	40414L109
ESS	ESSEX PPTY TR INC	620,583	$153M	5.3%	$246.71 *	$170.13	+9.8%	COM	297178105
KRC	KILROY RLTY CORP	2,076,873	$149M	5.2%	$71.69	$66.13	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	8,628,618	$143M	5.0%	$16.61	$18.03	—	CL A	292104106
—	FEDERAL REALTY INVT TR	1,072,797	$136M	4.7%	$126.47	$125.50	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	929,114	$117M	4.1%	$125.79 *	$74.45	+28.9%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,099,652	$106M	3.7%	$96.45	$62.92	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	893,295	$100M	3.5%	$112.48 *	$79.37	+16.6%	COM	253868103
—	HEALTHCARE RLTY TR	3,078,826	$90.09M	3.1%	$29.26	$29.08	—	COM	421946104
DRH	DIAMONDROCK HOSPITALITY CO	7,226,628	$84.33M	2.9%	$11.67	$12.22	—	COM	252784301
BXP	BOSTON PROPERTIES INC	5,064,847	$79.62M	2.8%	$15.72 *	$89.16	+1.3%	COM	101121101
HST	HOST HOTELS & RESORTS INC	3,769,407	$79.53M	2.8%	$21.10 *	$14.35	+11.4%	COM	44107P104
—	EQUITY COMWLTH	2,000,321	$64.19M	2.2%	$32.09	$30.61	—	COM SH BEN INT	294628102
REG	REGENCY CTRS CORP	978,603	$63.29M	2.2%	$64.67 *	$44.69	+5.5%	COM	758849103
—	INTERXION HOLDING N.V	822,948	$55.38M	1.9%	$67.30	$38.87	—	SHS	N47279109
—	AMERICAN CAMPUS CMNTYS INC	369,148	$53.64M	1.9%	$145.30	$46.10	—	COM	024835100
TRNO	TERRENO RLTY CORP	1,412,953	$53.27M	1.9%	$37.70	$27.01	—	COM	88146M101
—	RETAIL PPTYS AMER INC	3,660,284	$44.62M	1.6%	$12.19	$11.76	—	CL A	76131V202
ELME	WASHINGTON REAL ESTATE INVT	1,315,449	$40.32M	1.4%	$30.65	$31.15	—	SH BEN INT	939653101
BDN	BRANDYWINE RLTY TR	362,859	$33.95M	1.2%	$93.57	$16.85	—	SH BEN INT NEW	105368203
DEI	DOUGLAS EMMETT INC	320,466	$12.09M	0.4%	$37.72	$31.97	—	COM	25960P109