Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $3.075B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 13.2%

Value $407M Shares 5,650,232 Share Price $71.95 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.7%

EQR EQUITY RESIDENTIAL 11.0%

Value $337M Shares 4,472,913 Share Price $75.32 * Est. Cost/Share $47.90 Unrealized @ Report Date +16.0%

— HCP INC 7.5%

Value $231M Shares 7,364,390 Share Price $31.30 Est. Cost/Share $25.56 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 7.5%

Value $229M Shares 1,711,324 Share Price $133.88 * Est. Cost/Share $88.75 Unrealized @ Report Date +4.4%

SPG SIMON PPTY GROUP INC NEW 7.3%

Value $224M Shares 1,231,783 Share Price $182.21 * Est. Cost/Share $106.76 Unrealized @ Report Date +13.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.0%

Value $216M Shares 1,516,717 Share Price $142.56 * Est. Cost/Share $81.85 Unrealized @ Report Date +24.1%

KRC KILROY RLTY CORP 5.5%

Value $168M Shares 2,212,977 Share Price $75.96 Est. Cost/Share $65.75 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 4.8%

Value $146M Shares 9,251,531 Share Price $15.80 Est. Cost/Share $17.80 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 4.5%

Value $139M Shares 480,943 Share Price $289.24 * Est. Cost/Share $170.13 Unrealized @ Report Date +26.3%

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value $126M Shares 1,103,923 Share Price $114.30 Est. Cost/Share $63.69 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.7%

Value $115M Shares 834,125 Share Price $137.85 Est. Cost/Share $124.99 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 3.4%

Value $105M Shares 3,271,519 Share Price $32.11 Est. Cost/Share $29.67 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.9%

Value $90.09M Shares 457,171 Share Price $197.06 * Est. Cost/Share $116.36 Unrealized @ Report Date +25.5%

TRNO TERRENO RLTY CORP 2.6%

Value $80.81M Shares 1,922,202 Share Price $42.04 Est. Cost/Share $29.38 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.6%

Value $80.23M Shares 790,482 Share Price $101.50 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%

DLR DIGITAL RLTY TR INC 2.5%

Value $76.87M Shares 645,994 Share Price $119.00 * Est. Cost/Share $79.37 Unrealized @ Report Date +10.6%

— INTERXION HOLDING N.V 2.5%

Value $76.63M Shares 1,148,359 Share Price $66.73 Est. Cost/Share $46.25 Unrealized @ Report Date —

— EQUITY COMWLTH 2.4%

Value $72.88M Shares 2,229,323 Share Price $32.69 Est. Cost/Share $30.53 Unrealized @ Report Date —

— STORE CAP CORP 1.7%

Value $51.63M Shares 1,541,030 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 1.4%

Value $43.71M Shares 4,035,980 Share Price $10.83 Est. Cost/Share $12.22 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.7%

Value $20.45M Shares 1,081,828 Share Price $18.90 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.3%

ELME WASHINGTON REAL ESTATE INVT 0.5%

Value $14.11M Shares 497,043 Share Price $28.38 Est. Cost/Share $31.15 Unrealized @ Report Date —

— RETAIL PPTYS AMER INC 0.4%

Value $13.6M Shares 1,115,549 Share Price $12.19 Est. Cost/Share $11.68 Unrealized @ Report Date —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value $10.23M Shares 776,419 Share Price $13.18 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	5,650,232	$407M	13.2%	$71.95 *	$45.93	+22.7%	COM	74340W103
EQR	EQUITY RESIDENTIAL	4,472,913	$337M	11.0%	$75.32 *	$47.90	+16.0%	SH BEN INT	29476L107
—	HCP INC	7,364,390	$231M	7.5%	$31.30	$25.56	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	1,711,324	$229M	7.5%	$133.88 *	$88.75	+4.4%	COM	101121101
SPG	SIMON PPTY GROUP INC NEW	1,231,783	$224M	7.3%	$182.21 *	$106.76	+13.9%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,516,717	$216M	7.0%	$142.56 *	$81.85	+24.1%	COM	015271109
KRC	KILROY RLTY CORP	2,212,977	$168M	5.5%	$75.96	$65.75	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	9,251,531	$146M	4.8%	$15.80	$17.80	—	CL A	292104106
ESS	ESSEX PPTY TR INC	480,943	$139M	4.5%	$289.24 *	$170.13	+26.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,103,923	$126M	4.1%	$114.30	$63.69	—	COM	29472R108
—	FEDERAL REALTY INVT TR	834,125	$115M	3.7%	$137.85	$124.99	—	SH BEN INT NEW	313747206
—	HEALTHCARE RLTY TR	3,271,519	$105M	3.4%	$32.11	$29.67	—	COM	421946104
AMT	AMERICAN TOWER CORP NEW	457,171	$90.09M	2.9%	$197.06 *	$116.36	+25.5%	COM	03027X100
TRNO	TERRENO RLTY CORP	1,922,202	$80.81M	2.6%	$42.04	$29.38	—	COM	88146M101
CPT	CAMDEN PPTY TR	790,482	$80.23M	2.6%	$101.50 *	$76.01	0.0%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	645,994	$76.87M	2.5%	$119.00 *	$79.37	+10.6%	COM	253868103
—	INTERXION HOLDING N.V	1,148,359	$76.63M	2.5%	$66.73	$46.25	—	SHS	N47279109
—	EQUITY COMWLTH	2,229,323	$72.88M	2.4%	$32.69	$30.53	—	COM SH BEN INT	294628102
—	STORE CAP CORP	1,541,030	$51.63M	1.7%	$33.50	$33.50	—	COM	862121100
DRH	DIAMONDROCK HOSPITALITY CO	4,035,980	$43.71M	1.4%	$10.83	$12.22	—	COM	252784301
HST	HOST HOTELS & RESORTS INC	1,081,828	$20.45M	0.7%	$18.90 *	$14.35	-0.3%	COM	44107P104
ELME	WASHINGTON REAL ESTATE INVT	497,043	$14.11M	0.5%	$28.38	$31.15	—	SH BEN INT	939653101
—	RETAIL PPTYS AMER INC	1,115,549	$13.6M	0.4%	$12.19	$11.68	—	CL A	76131V202
—	MONMOUTH REAL ESTATE INVT CO	776,419	$10.23M	0.3%	$13.18	$12.40	—	CL A	609720107