Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $2.769B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 10.9%

Value $301M Shares 5,127,997 Share Price $58.72 * Est. Cost/Share $44.87 Unrealized @ Report Date +18.4%

SPG SIMON PPTY GROUP INC NEW 10.6%

Value $292M Shares 1,739,305 Share Price $167.99 * Est. Cost/Share $106.76 Unrealized @ Report Date +13.2%

EQR EQUITY RESIDENTIAL 10.3%

Value $287M Shares 4,340,945 Share Price $66.01 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.7%

AMT AMERICAN TOWER CORP NEW 6.7%

Value $184M Shares 1,638,897 Share Price $112.55 * Est. Cost/Share $116.36 Unrealized @ Report Date +11.3%

— HCP INC 6.4%

Value $177M Shares 6,342,425 Share Price $27.93 Est. Cost/Share $24.63 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.2%

Value $173M Shares 1,499,119 Share Price $115.24 * Est. Cost/Share $81.62 Unrealized @ Report Date +14.3%

KRC KILROY RLTY CORP 5.3%

Value $148M Shares 2,351,230 Share Price $62.88 Est. Cost/Share $65.75 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.9%

Value $136M Shares 1,152,577 Share Price $118.04 Est. Cost/Share $124.99 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 4.7%

Value $130M Shares 9,114,000 Share Price $14.23 Est. Cost/Share $17.83 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.6%

Value $126M Shares 515,394 Share Price $245.21 * Est. Cost/Share $170.13 Unrealized @ Report Date +15.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value $109M Shares 1,124,942 Share Price $97.13 Est. Cost/Share $63.69 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.9%

Value $80.66M Shares 756,979 Share Price $106.55 * Est. Cost/Share $79.37 Unrealized @ Report Date +8.5%

BDN BRANDYWINE RLTY TR 2.9%

Value $79.54M Shares 903,309 Share Price $88.05 Est. Cost/Share $59.45 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.8%

Value $77.32M Shares 6,007,941 Share Price $12.87 * Est. Cost/Share $88.75 Unrealized @ Report Date -2.4%

— HEALTHCARE RLTY TR 2.7%

Value $74.77M Shares 2,629,076 Share Price $28.44 Est. Cost/Share $29.08 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.5%

Value $70M Shares 1,990,286 Share Price $35.17 Est. Cost/Share $29.38 Unrealized @ Report Date —

— EQUITY COMWLTH 2.5%

Value $69.41M Shares 2,312,713 Share Price $30.01 Est. Cost/Share $30.53 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value $54.34M Shares 343,510 Share Price $158.19 Est. Cost/Share $46.10 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 1.8%

Value $49.15M Shares 5,412,828 Share Price $9.08 Est. Cost/Share $12.22 Unrealized @ Report Date —

— INTERXION HOLDING N.V 1.7%

Value $47.12M Shares 870,048 Share Price $54.16 Est. Cost/Share $39.70 Unrealized @ Report Date —

— RETAIL PPTYS AMER INC 1.6%

Value $43.39M Shares 3,999,193 Share Price $10.85 Est. Cost/Share $11.68 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.2%

Value $31.93M Shares 1,915,509 Share Price $16.67 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.3%

ELME WASHINGTON REAL ESTATE INVT 0.6%

Value $17.7M Shares 769,611 Share Price $23.00 Est. Cost/Share $31.15 Unrealized @ Report Date —

— MONMOUTH REAL ESTATE INVT CO 0.4%

Value $10.07M Shares 812,019 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC	5,127,997	$301M	10.9%	$58.72 *	$44.87	+18.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,739,305	$292M	10.6%	$167.99 *	$106.76	+13.2%	COM	828806109
EQR	EQUITY RESIDENTIAL	4,340,945	$287M	10.3%	$66.01 *	$47.67	+7.7%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	1,638,897	$184M	6.7%	$112.55 *	$116.36	+11.3%	COM	03027X100
—	HCP INC	6,342,425	$177M	6.4%	$27.93	$24.63	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,499,119	$173M	6.2%	$115.24 *	$81.62	+14.3%	COM	015271109
KRC	KILROY RLTY CORP	2,351,230	$148M	5.3%	$62.88	$65.75	—	COM	49427F108
—	FEDERAL REALTY INVT TR	1,152,577	$136M	4.9%	$118.04	$124.99	—	SH BEN INT NEW	313747206
ESRT	EMPIRE ST RLTY TR INC	9,114,000	$130M	4.7%	$14.23	$17.83	—	CL A	292104106
ESS	ESSEX PPTY TR INC	515,394	$126M	4.6%	$245.21 *	$170.13	+15.8%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,124,942	$109M	3.9%	$97.13	$63.69	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	756,979	$80.66M	2.9%	$106.55 *	$79.37	+8.5%	COM	253868103
BDN	BRANDYWINE RLTY TR	903,309	$79.54M	2.9%	$88.05	$59.45	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	6,007,941	$77.32M	2.8%	$12.87 *	$88.75	-2.4%	COM	101121101
—	HEALTHCARE RLTY TR	2,629,076	$74.77M	2.7%	$28.44	$29.08	—	COM	421946104
TRNO	TERRENO RLTY CORP	1,990,286	$70M	2.5%	$35.17	$29.38	—	COM	88146M101
—	EQUITY COMWLTH	2,312,713	$69.41M	2.5%	$30.01	$30.53	—	COM SH BEN INT	294628102
—	AMERICAN CAMPUS CMNTYS INC	343,510	$54.34M	2.0%	$158.19	$46.10	—	COM	024835100
DRH	DIAMONDROCK HOSPITALITY CO	5,412,828	$49.15M	1.8%	$9.08	$12.22	—	COM	252784301
—	INTERXION HOLDING N.V	870,048	$47.12M	1.7%	$54.16	$39.70	—	SHS	N47279109
—	RETAIL PPTYS AMER INC	3,999,193	$43.39M	1.6%	$10.85	$11.68	—	CL A	76131V202
HST	HOST HOTELS & RESORTS INC	1,915,509	$31.93M	1.2%	$16.67 *	$14.35	-0.3%	COM	44107P104
ELME	WASHINGTON REAL ESTATE INVT	769,611	$17.7M	0.6%	$23.00	$31.15	—	SH BEN INT	939653101
—	MONMOUTH REAL ESTATE INVT CO	812,019	$10.07M	0.4%	$12.40	$12.40	—	CL A	609720107