Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $3,488,478 (100.0% shares, 0.0% debt)

Holdings (25)

EQR EQUITY RESIDENTIAL 11.9%

Value ($000) $413,935 Shares 4,798,695 Est. Cost $49.32 Unrealized +29.8%

PLD PROLOGIS INC 10.9%

Value ($000) $378,913 Shares 4,446,288 Est. Cost $45.93 Unrealized +50.8%

— HCP INC 9.9%

Value ($000) $346,822 Shares 9,733,993 Est. Cost $27.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.7%

Value ($000) $235,403 Shares 1,528,196 Est. Cost $84.55 Unrealized +36.7%

ESS ESSEX PPTY TR INC 4.7%

Value ($000) $163,361 Shares 500,111 Est. Cost $175.67 Unrealized +42.1%

INVH INVITATION HOMES INC 4.7%

Value ($000) $162,414 Shares 5,485,120 Est. Cost $22.05 Unrealized +6.5%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $140,630 Shares 635,961 Est. Cost $136.80 Unrealized +34.1%

— FEDERAL REALTY INVT TR 3.9%

Value ($000) $137,078 Shares 1,006,892 Est. Cost $130.41 Unrealized —

— VEREIT INC 3.9%

Value ($000) $134,592 Shares 13,761,916 Est. Cost $9.78 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value ($000) $134,589 Shares 1,007,402 Est. Cost $65.33 Unrealized —

TRNO TERRENO RLTY CORP 3.7%

Value ($000) $129,237 Shares 2,529,588 Est. Cost $34.29 Unrealized —

BXP BOSTON PROPERTIES INC 3.6%

Value ($000) $127,200 Shares 981,026 Est. Cost $88.75 Unrealized +7.1%

— STORE CAP CORP 3.6%

Value ($000) $124,948 Shares 3,339,967 Est. Cost $35.62 Unrealized —

— INTERXION HOLDING N.V 3.5%

Value ($000) $121,853 Shares 1,495,866 Est. Cost $54.21 Unrealized —

KRC KILROY RLTY CORP 3.4%

Value ($000) $117,314 Shares 1,506,152 Est. Cost $65.75 Unrealized —

— HEALTHCARE RLTY TR 3.0%

Value ($000) $103,367 Shares 3,085,572 Est. Cost $29.67 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.9%

Value ($000) $100,025 Shares 7,009,454 Est. Cost $17.80 Unrealized —

JBGS JBG SMITH PPTYS 2.8%

Value ($000) $96,714 Shares 2,466,559 Est. Cost $39.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.7%

Value ($000) $93,375 Shares 599,902 Est. Cost $106.76 Unrealized +2.0%

— EQUITY COMWLTH 1.9%

Value ($000) $65,648 Shares 1,916,732 Est. Cost $30.53 Unrealized —

CUBE CUBESMART 1.6%

Value ($000) $54,460 Shares 1,560,468 Est. Cost $34.90 Unrealized —

CPT CAMDEN PPTY TR 1.1%

Value ($000) $37,554 Shares 338,298 Est. Cost $76.01 Unrealized +13.8%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $33,860 Shares 260,843 Est. Cost $84.33 Unrealized +15.6%

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $31,681 Shares 1,832,311 Est. Cost $14.55 Unrealized -7.0%

VTR VENTAS INC 0.1%

Value ($000) $3,505 Shares 48,000 Est. Cost $48.82 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	4,798,695	$413,935	11.9%	$49.32	+29.8%	SH BEN INT	29476L107
PLD	PROLOGIS INC	4,446,288	$378,913	10.9%	$45.93	+50.8%	COM	74340W103
—	HCP INC	9,733,993	$346,822	9.9%	$27.49	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,528,196	$235,403	6.7%	$84.55	+36.7%	COM	015271109
ESS	ESSEX PPTY TR INC	500,111	$163,361	4.7%	$175.67	+42.1%	COM	297178105
INVH	INVITATION HOMES INC	5,485,120	$162,414	4.7%	$22.05	+6.5%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	635,961	$140,630	4.0%	$136.80	+34.1%	COM	03027X100
—	FEDERAL REALTY INVT TR	1,006,892	$137,078	3.9%	$130.41	—	SH BEN INT NEW	313747206
—	VEREIT INC	13,761,916	$134,592	3.9%	$9.78	—	COM	92339V100
ELS	EQUITY LIFESTYLE PPTYS INC	1,007,402	$134,589	3.9%	$65.33	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,529,588	$129,237	3.7%	$34.29	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	981,026	$127,200	3.6%	$88.75	+7.1%	COM	101121101
—	STORE CAP CORP	3,339,967	$124,948	3.6%	$35.62	—	COM	862121100
—	INTERXION HOLDING N.V	1,495,866	$121,853	3.5%	$54.21	—	SHS	N47279109
KRC	KILROY RLTY CORP	1,506,152	$117,314	3.4%	$65.75	—	COM	49427F108
—	HEALTHCARE RLTY TR	3,085,572	$103,367	3.0%	$29.67	—	COM	421946104
ESRT	EMPIRE ST RLTY TR INC	7,009,454	$100,025	2.9%	$17.80	—	CL A	292104106
JBGS	JBG SMITH PPTYS	2,466,559	$96,714	2.8%	$39.31	—	COM	46590V100
SPG	SIMON PPTY GROUP INC NEW	599,902	$93,375	2.7%	$106.76	+2.0%	COM	828806109
—	EQUITY COMWLTH	1,916,732	$65,648	1.9%	$30.53	—	COM SH BEN INT	294628102
CUBE	CUBESMART	1,560,468	$54,460	1.6%	$34.90	—	COM	229663109
CPT	CAMDEN PPTY TR	338,298	$37,554	1.1%	$76.01	+13.8%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	260,843	$33,860	1.0%	$84.33	+15.6%	COM	253868103
HST	HOST HOTELS & RESORTS INC	1,832,311	$31,681	0.9%	$14.55	-7.0%	COM	44107P104
VTR	VENTAS INC	48,000	$3,505	0.1%	$48.82	+12.6%	COM	92276F100