Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $3,074,540 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 13.2%

Value ($000) $406,534 Shares 5,650,232 Est. Cost $45.93 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 11.0%

Value ($000) $336,900 Shares 4,472,913 Est. Cost $47.90 Unrealized +16.0%

— HCP INC 7.5%

Value ($000) $230,505 Shares 7,364,390 Est. Cost $25.56 Unrealized —

BXP BOSTON PROPERTIES INC 7.5%

Value ($000) $229,112 Shares 1,711,324 Est. Cost $88.75 Unrealized +4.4%

SPG SIMON PPTY GROUP INC NEW 7.3%

Value ($000) $224,443 Shares 1,231,783 Est. Cost $106.76 Unrealized +13.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.0%

Value ($000) $216,223 Shares 1,516,717 Est. Cost $81.85 Unrealized +24.1%

KRC KILROY RLTY CORP 5.5%

Value ($000) $168,098 Shares 2,212,977 Est. Cost $65.75 Unrealized —

ESRT EMPIRE ST RLTY TR INC 4.8%

Value ($000) $146,174 Shares 9,251,531 Est. Cost $17.80 Unrealized —

ESS ESSEX PPTY TR INC 4.5%

Value ($000) $139,108 Shares 480,943 Est. Cost $170.13 Unrealized +26.3%

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $126,178 Shares 1,103,923 Est. Cost $63.69 Unrealized —

— FEDERAL REALTY INVT TR 3.7%

Value ($000) $114,984 Shares 834,125 Est. Cost $124.99 Unrealized —

— HEALTHCARE RLTY TR 3.4%

Value ($000) $105,048 Shares 3,271,519 Est. Cost $29.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $90,090 Shares 457,171 Est. Cost $116.36 Unrealized +25.5%

TRNO TERRENO RLTY CORP 2.6%

Value ($000) $80,809 Shares 1,922,202 Est. Cost $29.38 Unrealized —

CPT CAMDEN PPTY TR 2.6%

Value ($000) $80,234 Shares 790,482 Est. Cost $76.01 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $76,873 Shares 645,994 Est. Cost $79.37 Unrealized +10.6%

— INTERXION HOLDING N.V 2.5%

Value ($000) $76,630 Shares 1,148,359 Est. Cost $46.25 Unrealized —

— EQUITY COMWLTH 2.4%

Value ($000) $72,877 Shares 2,229,323 Est. Cost $30.53 Unrealized —

— STORE CAP CORP 1.7%

Value ($000) $51,625 Shares 1,541,030 Est. Cost $33.50 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.4%

Value ($000) $43,710 Shares 4,035,980 Est. Cost $12.22 Unrealized —

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $20,447 Shares 1,081,828 Est. Cost $14.35 Unrealized -0.3%

ELME WASHINGTON REAL ESTATE INVT 0.5%

Value ($000) $14,106 Shares 497,043 Est. Cost $31.15 Unrealized —

— RETAIL PPTYS AMER INC 0.4%

Value ($000) $13,599 Shares 1,115,549 Est. Cost $11.68 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.3%

Value ($000) $10,233 Shares 776,419 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	5,650,232	$406,534	13.2%	$45.93	+22.7%	COM	74340W103
EQR	EQUITY RESIDENTIAL	4,472,913	$336,900	11.0%	$47.90	+16.0%	SH BEN INT	29476L107
—	HCP INC	7,364,390	$230,505	7.5%	$25.56	—	COM	40414L109
BXP	BOSTON PROPERTIES INC	1,711,324	$229,112	7.5%	$88.75	+4.4%	COM	101121101
SPG	SIMON PPTY GROUP INC NEW	1,231,783	$224,443	7.3%	$106.76	+13.9%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,516,717	$216,223	7.0%	$81.85	+24.1%	COM	015271109
KRC	KILROY RLTY CORP	2,212,977	$168,098	5.5%	$65.75	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	9,251,531	$146,174	4.8%	$17.80	—	CL A	292104106
ESS	ESSEX PPTY TR INC	480,943	$139,108	4.5%	$170.13	+26.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,103,923	$126,178	4.1%	$63.69	—	COM	29472R108
—	FEDERAL REALTY INVT TR	834,125	$114,984	3.7%	$124.99	—	SH BEN INT NEW	313747206
—	HEALTHCARE RLTY TR	3,271,519	$105,048	3.4%	$29.67	—	COM	421946104
AMT	AMERICAN TOWER CORP NEW	457,171	$90,090	2.9%	$116.36	+25.5%	COM	03027X100
TRNO	TERRENO RLTY CORP	1,922,202	$80,809	2.6%	$29.38	—	COM	88146M101
CPT	CAMDEN PPTY TR	790,482	$80,234	2.6%	$76.01	0.0%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	645,994	$76,873	2.5%	$79.37	+10.6%	COM	253868103
—	INTERXION HOLDING N.V	1,148,359	$76,630	2.5%	$46.25	—	SHS	N47279109
—	EQUITY COMWLTH	2,229,323	$72,877	2.4%	$30.53	—	COM SH BEN INT	294628102
—	STORE CAP CORP	1,541,030	$51,625	1.7%	$33.50	—	COM	862121100
DRH	DIAMONDROCK HOSPITALITY CO	4,035,980	$43,710	1.4%	$12.22	—	COM	252784301
HST	HOST HOTELS & RESORTS INC	1,081,828	$20,447	0.7%	$14.35	-0.3%	COM	44107P104
ELME	WASHINGTON REAL ESTATE INVT	497,043	$14,106	0.5%	$31.15	—	SH BEN INT	939653101
—	RETAIL PPTYS AMER INC	1,115,549	$13,599	0.4%	$11.68	—	CL A	76131V202
—	MONMOUTH REAL ESTATE INVT CO	776,419	$10,233	0.3%	$12.40	—	CL A	609720107