Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $3,347,120 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 12.7%

Value ($000) $425,609 Shares 4,774,614 Est. Cost $47.91 Unrealized +55.9%

DOC HEALTHPEAK PPTYS INC 10.2%

Value ($000) $341,784 Shares 9,915,400 Est. Cost $25.47 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 9.7%

Value ($000) $323,676 Shares 3,999,955 Est. Cost $49.32 Unrealized +35.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.9%

Value ($000) $263,660 Shares 1,631,759 Est. Cost $87.07 Unrealized +42.6%

INVH INVITATION HOMES INC 6.5%

Value ($000) $218,773 Shares 7,299,723 Est. Cost $22.82 Unrealized +10.1%

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $172,867 Shares 752,185 Est. Cost $144.07 Unrealized +27.6%

— VEREIT INC 4.3%

Value ($000) $142,784 Shares 15,452,866 Est. Cost $9.72 Unrealized —

KRC KILROY RLTY CORP 4.2%

Value ($000) $139,219 Shares 1,659,350 Est. Cost $67.43 Unrealized —

TRNO TERRENO RLTY CORP 4.1%

Value ($000) $135,923 Shares 2,510,591 Est. Cost $34.29 Unrealized —

ESS ESSEX PPTY TR INC 3.9%

Value ($000) $129,514 Shares 430,479 Est. Cost $175.67 Unrealized +44.4%

ELS EQUITY LIFESTYLE PPTYS INC 3.8%

Value ($000) $127,158 Shares 1,806,484 Est. Cost $67.57 Unrealized —

— FEDERAL REALTY INVT TR 3.6%

Value ($000) $120,605 Shares 936,887 Est. Cost $130.41 Unrealized —

EQIX EQUINIX INC 3.6%

Value ($000) $120,032 Shares 205,640 Est. Cost $501.45 Unrealized 0.0%

— HEALTHCARE RLTY TR 3.6%

Value ($000) $119,660 Shares 3,585,852 Est. Cost $30.19 Unrealized —

BXP BOSTON PROPERTIES INC 3.3%

Value ($000) $109,566 Shares 794,766 Est. Cost $88.75 Unrealized +11.8%

— STORE CAP CORP 3.1%

Value ($000) $102,473 Shares 2,751,682 Est. Cost $35.62 Unrealized —

JBGS JBG SMITH PPTYS 3.0%

Value ($000) $100,012 Shares 2,507,196 Est. Cost $39.32 Unrealized —

ESRT EMPIRE ST RLTY TR INC 2.2%

Value ($000) $73,280 Shares 5,249,305 Est. Cost $17.80 Unrealized —

— EQUITY COMWLTH 1.8%

Value ($000) $59,143 Shares 1,801,493 Est. Cost $30.53 Unrealized —

CPT CAMDEN PPTY TR 0.9%

Value ($000) $31,247 Shares 294,506 Est. Cost $76.01 Unrealized +18.0%

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $29,221 Shares 1,575,283 Est. Cost $14.55 Unrealized -4.7%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $25,282 Shares 211,143 Est. Cost $84.33 Unrealized +17.9%

CUBE CUBESMART 0.6%

Value ($000) $19,256 Shares 611,682 Est. Cost $34.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $16,376 Shares 109,933 Est. Cost $106.76 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	4,774,614	$425,609	12.7%	$47.91	+55.9%	COM	74340W103
DOC	HEALTHPEAK PPTYS INC	9,915,400	$341,784	10.2%	$25.47	0.0%	COM	42250P103
EQR	EQUITY RESIDENTIAL	3,999,955	$323,676	9.7%	$49.32	+35.9%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,631,759	$263,660	7.9%	$87.07	+42.6%	COM	015271109
INVH	INVITATION HOMES INC	7,299,723	$218,773	6.5%	$22.82	+10.1%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	752,185	$172,867	5.2%	$144.07	+27.6%	COM	03027X100
—	VEREIT INC	15,452,866	$142,784	4.3%	$9.72	—	COM	92339V100
KRC	KILROY RLTY CORP	1,659,350	$139,219	4.2%	$67.43	—	COM	49427F108
TRNO	TERRENO RLTY CORP	2,510,591	$135,923	4.1%	$34.29	—	COM	88146M101
ESS	ESSEX PPTY TR INC	430,479	$129,514	3.9%	$175.67	+44.4%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,806,484	$127,158	3.8%	$67.57	—	COM	29472R108
—	FEDERAL REALTY INVT TR	936,887	$120,605	3.6%	$130.41	—	SH BEN INT NEW	313747206
EQIX	EQUINIX INC	205,640	$120,032	3.6%	$501.45	0.0%	COM	29444U700
—	HEALTHCARE RLTY TR	3,585,852	$119,660	3.6%	$30.19	—	COM	421946104
BXP	BOSTON PROPERTIES INC	794,766	$109,566	3.3%	$88.75	+11.8%	COM	101121101
—	STORE CAP CORP	2,751,682	$102,473	3.1%	$35.62	—	COM	862121100
JBGS	JBG SMITH PPTYS	2,507,196	$100,012	3.0%	$39.32	—	COM	46590V100
ESRT	EMPIRE ST RLTY TR INC	5,249,305	$73,280	2.2%	$17.80	—	CL A	292104106
—	EQUITY COMWLTH	1,801,493	$59,143	1.8%	$30.53	—	COM SH BEN INT	294628102
CPT	CAMDEN PPTY TR	294,506	$31,247	0.9%	$76.01	+18.0%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	1,575,283	$29,221	0.9%	$14.55	-4.7%	COM	44107P104
DLR	DIGITAL RLTY TR INC	211,143	$25,282	0.8%	$84.33	+17.9%	COM	253868103
CUBE	CUBESMART	611,682	$19,256	0.6%	$34.90	—	COM	229663109
SPG	SIMON PPTY GROUP INC NEW	109,933	$16,376	0.5%	$106.76	-0.2%	COM	828806109