Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $2,864,136 (100.0% shares, 0.0% debt)

Holdings (25)

SPG SIMON PPTY GROUP INC NEW 10.8%

Value ($000) $310,573 Shares 1,757,134 Est. Cost $106.76 Unrealized +10.9%

PLD PROLOGIS INC 10.6%

Value ($000) $303,230 Shares 4,473,083 Est. Cost $43.66 Unrealized +22.6%

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $234,513 Shares 3,539,279 Est. Cost $46.84 Unrealized +7.2%

AMT AMERICAN TOWER CORP NEW 6.5%

Value ($000) $187,429 Shares 1,522,702 Est. Cost $115.36 Unrealized +4.7%

— HCP INC 5.9%

Value ($000) $169,668 Shares 6,446,334 Est. Cost $24.63 Unrealized —

ESS ESSEX PPTY TR INC 5.3%

Value ($000) $153,104 Shares 620,583 Est. Cost $170.13 Unrealized +9.8%

KRC KILROY RLTY CORP 5.2%

Value ($000) $148,891 Shares 2,076,873 Est. Cost $66.13 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.0%

Value ($000) $143,321 Shares 8,628,618 Est. Cost $18.03 Unrealized —

— FEDERAL REALTY INVT TR 4.7%

Value ($000) $135,677 Shares 1,072,797 Est. Cost $125.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value ($000) $116,873 Shares 929,114 Est. Cost $74.45 Unrealized +28.9%

ELS EQUITY LIFESTYLE PPTYS INC 3.7%

Value ($000) $106,061 Shares 1,099,652 Est. Cost $62.92 Unrealized —

DLR DIGITAL RLTY TR INC 3.5%

Value ($000) $100,478 Shares 893,295 Est. Cost $79.37 Unrealized +16.6%

— HEALTHCARE RLTY TR 3.1%

Value ($000) $90,086 Shares 3,078,826 Est. Cost $29.08 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 2.9%

Value ($000) $84,335 Shares 7,226,628 Est. Cost $12.22 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $79,619 Shares 5,064,847 Est. Cost $89.16 Unrealized +1.3%

HST HOST HOTELS & RESORTS INC 2.8%

Value ($000) $79,534 Shares 3,769,407 Est. Cost $14.35 Unrealized +11.4%

— EQUITY COMWLTH 2.2%

Value ($000) $64,190 Shares 2,000,321 Est. Cost $30.61 Unrealized —

REG REGENCY CTRS CORP 2.2%

Value ($000) $63,286 Shares 978,603 Est. Cost $44.69 Unrealized +5.5%

— INTERXION HOLDING N.V 1.9%

Value ($000) $55,384 Shares 822,948 Est. Cost $38.87 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value ($000) $53,637 Shares 369,148 Est. Cost $46.10 Unrealized —

TRNO TERRENO RLTY CORP 1.9%

Value ($000) $53,268 Shares 1,412,953 Est. Cost $27.01 Unrealized —

— RETAIL PPTYS AMER INC 1.6%

Value ($000) $44,619 Shares 3,660,284 Est. Cost $11.76 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.4%

Value ($000) $40,319 Shares 1,315,449 Est. Cost $31.15 Unrealized —

BDN BRANDYWINE RLTY TR 1.2%

Value ($000) $33,953 Shares 362,859 Est. Cost $16.85 Unrealized —

DEI DOUGLAS EMMETT INC 0.4%

Value ($000) $12,088 Shares 320,466 Est. Cost $31.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,757,134	$310,573	10.8%	$106.76	+10.9%	COM	828806109
PLD	PROLOGIS INC	4,473,083	$303,230	10.6%	$43.66	+22.6%	COM	74340W103
EQR	EQUITY RESIDENTIAL	3,539,279	$234,513	8.2%	$46.84	+7.2%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	1,522,702	$187,429	6.5%	$115.36	+4.7%	COM	03027X100
—	HCP INC	6,446,334	$169,668	5.9%	$24.63	—	COM	40414L109
ESS	ESSEX PPTY TR INC	620,583	$153,104	5.3%	$170.13	+9.8%	COM	297178105
KRC	KILROY RLTY CORP	2,076,873	$148,891	5.2%	$66.13	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	8,628,618	$143,321	5.0%	$18.03	—	CL A	292104106
—	FEDERAL REALTY INVT TR	1,072,797	$135,677	4.7%	$125.50	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	929,114	$116,873	4.1%	$74.45	+28.9%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,099,652	$106,061	3.7%	$62.92	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	893,295	$100,478	3.5%	$79.37	+16.6%	COM	253868103
—	HEALTHCARE RLTY TR	3,078,826	$90,086	3.1%	$29.08	—	COM	421946104
DRH	DIAMONDROCK HOSPITALITY CO	7,226,628	$84,335	2.9%	$12.22	—	COM	252784301
BXP	BOSTON PROPERTIES INC	5,064,847	$79,619	2.8%	$89.16	+1.3%	COM	101121101
HST	HOST HOTELS & RESORTS INC	3,769,407	$79,534	2.8%	$14.35	+11.4%	COM	44107P104
—	EQUITY COMWLTH	2,000,321	$64,190	2.2%	$30.61	—	COM SH BEN INT	294628102
REG	REGENCY CTRS CORP	978,603	$63,286	2.2%	$44.69	+5.5%	COM	758849103
—	INTERXION HOLDING N.V	822,948	$55,384	1.9%	$38.87	—	SHS	N47279109
—	AMERICAN CAMPUS CMNTYS INC	369,148	$53,637	1.9%	$46.10	—	COM	024835100
TRNO	TERRENO RLTY CORP	1,412,953	$53,268	1.9%	$27.01	—	COM	88146M101
—	RETAIL PPTYS AMER INC	3,660,284	$44,619	1.6%	$11.76	—	CL A	76131V202
ELME	WASHINGTON REAL ESTATE INVT	1,315,449	$40,319	1.4%	$31.15	—	SH BEN INT	939653101
BDN	BRANDYWINE RLTY TR	362,859	$33,953	1.2%	$16.85	—	SH BEN INT NEW	105368203
DEI	DOUGLAS EMMETT INC	320,466	$12,088	0.4%	$31.97	—	COM	25960P109