Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $3.488B (100.0% shares, 0.0% debt)

Holdings (25)

EQR EQUITY RESIDENTIAL 11.9%

Value $414M Shares 4,798,695 Share Price $86.26 * Est. Cost/Share $49.32 Unrealized @ Report Date +29.8%

PLD PROLOGIS INC 10.9%

Value $379M Shares 4,446,288 Share Price $85.22 * Est. Cost/Share $45.93 Unrealized @ Report Date +50.8%

— HCP INC 9.9%

Value $347M Shares 9,733,993 Share Price $35.63 Est. Cost/Share $27.49 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.7%

Value $235M Shares 1,528,196 Share Price $154.04 * Est. Cost/Share $84.55 Unrealized @ Report Date +36.7%

ESS ESSEX PPTY TR INC 4.7%

Value $163M Shares 500,111 Share Price $326.65 * Est. Cost/Share $175.67 Unrealized @ Report Date +42.1%

INVH INVITATION HOMES INC 4.7%

Value $162M Shares 5,485,120 Share Price $29.61 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.5%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $141M Shares 635,961 Share Price $221.13 * Est. Cost/Share $136.80 Unrealized @ Report Date +34.1%

— FEDERAL REALTY INVT TR 3.9%

Value $137M Shares 1,006,892 Share Price $136.14 Est. Cost/Share $130.41 Unrealized @ Report Date —

— VEREIT INC 3.9%

Value $135M Shares 13,761,916 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value $135M Shares 1,007,402 Share Price $133.60 Est. Cost/Share $65.33 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.7%

Value $129M Shares 2,529,588 Share Price $51.09 Est. Cost/Share $34.29 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 3.6%

Value $127M Shares 981,026 Share Price $129.66 * Est. Cost/Share $88.75 Unrealized @ Report Date +7.1%

— STORE CAP CORP 3.6%

Value $125M Shares 3,339,967 Share Price $37.41 Est. Cost/Share $35.62 Unrealized @ Report Date —

— INTERXION HOLDING N.V 3.5%

Value $122M Shares 1,495,866 Share Price $81.46 Est. Cost/Share $54.21 Unrealized @ Report Date —

KRC KILROY RLTY CORP 3.4%

Value $117M Shares 1,506,152 Share Price $77.89 Est. Cost/Share $65.75 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 3.0%

Value $103M Shares 3,085,572 Share Price $33.50 Est. Cost/Share $29.67 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 2.9%

Value $100M Shares 7,009,454 Share Price $14.27 Est. Cost/Share $17.80 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 2.8%

Value $96.71M Shares 2,466,559 Share Price $39.21 Est. Cost/Share $39.31 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 2.7%

Value $93.38M Shares 599,902 Share Price $155.65 * Est. Cost/Share $106.76 Unrealized @ Report Date +2.0%

— EQUITY COMWLTH 1.9%

Value $65.65M Shares 1,916,732 Share Price $34.25 Est. Cost/Share $30.53 Unrealized @ Report Date —

CUBE CUBESMART 1.6%

Value $54.46M Shares 1,560,468 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 1.1%

Value $37.55M Shares 338,298 Share Price $111.01 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.8%

DLR DIGITAL RLTY TR INC 1.0%

Value $33.86M Shares 260,843 Share Price $129.81 * Est. Cost/Share $84.33 Unrealized @ Report Date +15.6%

HST HOST HOTELS & RESORTS INC 0.9%

Value $31.68M Shares 1,832,311 Share Price $17.29 * Est. Cost/Share $14.55 Unrealized @ Report Date -7.0%

VTR VENTAS INC 0.1%

Value $3.505M Shares 48,000 Share Price $73.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	EQUITY RESIDENTIAL	4,798,695	$414M	11.9%	$86.26 *	$49.32	+29.8%	SH BEN INT	29476L107
PLD	PROLOGIS INC	4,446,288	$379M	10.9%	$85.22 *	$45.93	+50.8%	COM	74340W103
—	HCP INC	9,733,993	$347M	9.9%	$35.63	$27.49	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,528,196	$235M	6.7%	$154.04 *	$84.55	+36.7%	COM	015271109
ESS	ESSEX PPTY TR INC	500,111	$163M	4.7%	$326.65 *	$175.67	+42.1%	COM	297178105
INVH	INVITATION HOMES INC	5,485,120	$162M	4.7%	$29.61 *	$22.05	+6.5%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	635,961	$141M	4.0%	$221.13 *	$136.80	+34.1%	COM	03027X100
—	FEDERAL REALTY INVT TR	1,006,892	$137M	3.9%	$136.14	$130.41	—	SH BEN INT NEW	313747206
—	VEREIT INC	13,761,916	$135M	3.9%	$9.78	$9.78	—	COM	92339V100
ELS	EQUITY LIFESTYLE PPTYS INC	1,007,402	$135M	3.9%	$133.60	$65.33	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,529,588	$129M	3.7%	$51.09	$34.29	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	981,026	$127M	3.6%	$129.66 *	$88.75	+7.1%	COM	101121101
—	STORE CAP CORP	3,339,967	$125M	3.6%	$37.41	$35.62	—	COM	862121100
—	INTERXION HOLDING N.V	1,495,866	$122M	3.5%	$81.46	$54.21	—	SHS	N47279109
KRC	KILROY RLTY CORP	1,506,152	$117M	3.4%	$77.89	$65.75	—	COM	49427F108
—	HEALTHCARE RLTY TR	3,085,572	$103M	3.0%	$33.50	$29.67	—	COM	421946104
ESRT	EMPIRE ST RLTY TR INC	7,009,454	$100M	2.9%	$14.27	$17.80	—	CL A	292104106
JBGS	JBG SMITH PPTYS	2,466,559	$96.71M	2.8%	$39.21	$39.31	—	COM	46590V100
SPG	SIMON PPTY GROUP INC NEW	599,902	$93.38M	2.7%	$155.65 *	$106.76	+2.0%	COM	828806109
—	EQUITY COMWLTH	1,916,732	$65.65M	1.9%	$34.25	$30.53	—	COM SH BEN INT	294628102
CUBE	CUBESMART	1,560,468	$54.46M	1.6%	$34.90	$34.90	—	COM	229663109
CPT	CAMDEN PPTY TR	338,298	$37.55M	1.1%	$111.01 *	$76.01	+13.8%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	260,843	$33.86M	1.0%	$129.81 *	$84.33	+15.6%	COM	253868103
HST	HOST HOTELS & RESORTS INC	1,832,311	$31.68M	0.9%	$17.29 *	$14.55	-7.0%	COM	44107P104
VTR	VENTAS INC	48,000	$3.505M	0.1%	$73.02 *	$48.82	+12.6%	COM	92276F100