Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $2,768,832 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 10.9%

Value ($000) $301,116 Shares 5,127,997 Est. Cost $44.87 Unrealized +18.4%

SPG SIMON PPTY GROUP INC NEW 10.6%

Value ($000) $292,186 Shares 1,739,305 Est. Cost $106.76 Unrealized +13.2%

EQR EQUITY RESIDENTIAL 10.3%

Value ($000) $286,546 Shares 4,340,945 Est. Cost $47.67 Unrealized +7.7%

AMT AMERICAN TOWER CORP NEW 6.7%

Value ($000) $184,458 Shares 1,638,897 Est. Cost $116.36 Unrealized +11.3%

— HCP INC 6.4%

Value ($000) $177,144 Shares 6,342,425 Est. Cost $24.63 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.2%

Value ($000) $172,758 Shares 1,499,119 Est. Cost $81.62 Unrealized +14.3%

KRC KILROY RLTY CORP 5.3%

Value ($000) $147,845 Shares 2,351,230 Est. Cost $65.75 Unrealized —

— FEDERAL REALTY INVT TR 4.9%

Value ($000) $136,050 Shares 1,152,577 Est. Cost $124.99 Unrealized —

ESRT EMPIRE ST RLTY TR INC 4.7%

Value ($000) $129,692 Shares 9,114,000 Est. Cost $17.83 Unrealized —

ESS ESSEX PPTY TR INC 4.6%

Value ($000) $126,380 Shares 515,394 Est. Cost $170.13 Unrealized +15.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value ($000) $109,266 Shares 1,124,942 Est. Cost $63.69 Unrealized —

DLR DIGITAL RLTY TR INC 2.9%

Value ($000) $80,656 Shares 756,979 Est. Cost $79.37 Unrealized +8.5%

BDN BRANDYWINE RLTY TR 2.9%

Value ($000) $79,536 Shares 903,309 Est. Cost $59.45 Unrealized —

BXP BOSTON PROPERTIES INC 2.8%

Value ($000) $77,322 Shares 6,007,941 Est. Cost $88.75 Unrealized -2.4%

— HEALTHCARE RLTY TR 2.7%

Value ($000) $74,771 Shares 2,629,076 Est. Cost $29.08 Unrealized —

TRNO TERRENO RLTY CORP 2.5%

Value ($000) $69,998 Shares 1,990,286 Est. Cost $29.38 Unrealized —

— EQUITY COMWLTH 2.5%

Value ($000) $69,405 Shares 2,312,713 Est. Cost $30.53 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value ($000) $54,340 Shares 343,510 Est. Cost $46.10 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.8%

Value ($000) $49,148 Shares 5,412,828 Est. Cost $12.22 Unrealized —

— INTERXION HOLDING N.V 1.7%

Value ($000) $47,122 Shares 870,048 Est. Cost $39.70 Unrealized —

— RETAIL PPTYS AMER INC 1.6%

Value ($000) $43,391 Shares 3,999,193 Est. Cost $11.68 Unrealized —

HST HOST HOTELS & RESORTS INC 1.2%

Value ($000) $31,932 Shares 1,915,509 Est. Cost $14.35 Unrealized -0.3%

ELME WASHINGTON REAL ESTATE INVT 0.6%

Value ($000) $17,701 Shares 769,611 Est. Cost $31.15 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.4%

Value ($000) $10,069 Shares 812,019 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	5,127,997	$301,116	10.9%	$44.87	+18.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,739,305	$292,186	10.6%	$106.76	+13.2%	COM	828806109
EQR	EQUITY RESIDENTIAL	4,340,945	$286,546	10.3%	$47.67	+7.7%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	1,638,897	$184,458	6.7%	$116.36	+11.3%	COM	03027X100
—	HCP INC	6,342,425	$177,144	6.4%	$24.63	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,499,119	$172,758	6.2%	$81.62	+14.3%	COM	015271109
KRC	KILROY RLTY CORP	2,351,230	$147,845	5.3%	$65.75	—	COM	49427F108
—	FEDERAL REALTY INVT TR	1,152,577	$136,050	4.9%	$124.99	—	SH BEN INT NEW	313747206
ESRT	EMPIRE ST RLTY TR INC	9,114,000	$129,692	4.7%	$17.83	—	CL A	292104106
ESS	ESSEX PPTY TR INC	515,394	$126,380	4.6%	$170.13	+15.8%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,124,942	$109,266	3.9%	$63.69	—	COM	29472R108
DLR	DIGITAL RLTY TR INC	756,979	$80,656	2.9%	$79.37	+8.5%	COM	253868103
BDN	BRANDYWINE RLTY TR	903,309	$79,536	2.9%	$59.45	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	6,007,941	$77,322	2.8%	$88.75	-2.4%	COM	101121101
—	HEALTHCARE RLTY TR	2,629,076	$74,771	2.7%	$29.08	—	COM	421946104
TRNO	TERRENO RLTY CORP	1,990,286	$69,998	2.5%	$29.38	—	COM	88146M101
—	EQUITY COMWLTH	2,312,713	$69,405	2.5%	$30.53	—	COM SH BEN INT	294628102
—	AMERICAN CAMPUS CMNTYS INC	343,510	$54,340	2.0%	$46.10	—	COM	024835100
DRH	DIAMONDROCK HOSPITALITY CO	5,412,828	$49,148	1.8%	$12.22	—	COM	252784301
—	INTERXION HOLDING N.V	870,048	$47,122	1.7%	$39.70	—	SHS	N47279109
—	RETAIL PPTYS AMER INC	3,999,193	$43,391	1.6%	$11.68	—	CL A	76131V202
HST	HOST HOTELS & RESORTS INC	1,915,509	$31,932	1.2%	$14.35	-0.3%	COM	44107P104
ELME	WASHINGTON REAL ESTATE INVT	769,611	$17,701	0.6%	$31.15	—	SH BEN INT	939653101
—	MONMOUTH REAL ESTATE INVT CO	812,019	$10,069	0.4%	$12.40	—	CL A	609720107