Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $3.347B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC 12.7%

Value $426M Shares 4,774,614 Share Price $89.14 * Est. Cost/Share $47.91 Unrealized @ Report Date +55.9%

DOC HEALTHPEAK PPTYS INC 10.2%

Value $342M Shares 9,915,400 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%

EQR EQUITY RESIDENTIAL 9.7%

Value $324M Shares 3,999,955 Share Price $80.92 * Est. Cost/Share $49.32 Unrealized @ Report Date +35.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.9%

Value $264M Shares 1,631,759 Share Price $161.58 * Est. Cost/Share $87.07 Unrealized @ Report Date +42.6%

INVH INVITATION HOMES INC 6.5%

Value $219M Shares 7,299,723 Share Price $29.97 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.1%

AMT AMERICAN TOWER CORP NEW 5.2%

Value $173M Shares 752,185 Share Price $229.82 * Est. Cost/Share $144.07 Unrealized @ Report Date +27.6%

— VEREIT INC 4.3%

Value $143M Shares 15,452,866 Share Price $9.24 Est. Cost/Share $9.72 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.2%

Value $139M Shares 1,659,350 Share Price $83.90 Est. Cost/Share $67.43 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 4.1%

Value $136M Shares 2,510,591 Share Price $54.14 Est. Cost/Share $34.29 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.9%

Value $130M Shares 430,479 Share Price $300.86 * Est. Cost/Share $175.67 Unrealized @ Report Date +44.4%

ELS EQUITY LIFESTYLE PPTYS INC 3.8%

Value $127M Shares 1,806,484 Share Price $70.39 Est. Cost/Share $67.57 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.6%

Value $121M Shares 936,887 Share Price $128.73 Est. Cost/Share $130.41 Unrealized @ Report Date —

EQIX EQUINIX INC 3.6%

Value $120M Shares 205,640 Share Price $583.70 * Est. Cost/Share $501.45 Unrealized @ Report Date 0.0%

— HEALTHCARE RLTY TR 3.6%

Value $120M Shares 3,585,852 Share Price $33.37 Est. Cost/Share $30.19 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 3.3%

Value $110M Shares 794,766 Share Price $137.86 * Est. Cost/Share $88.75 Unrealized @ Report Date +11.8%

— STORE CAP CORP 3.1%

Value $102M Shares 2,751,682 Share Price $37.24 Est. Cost/Share $35.62 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 3.0%

Value $100M Shares 2,507,196 Share Price $39.89 Est. Cost/Share $39.32 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 2.2%

Value $73.28M Shares 5,249,305 Share Price $13.96 Est. Cost/Share $17.80 Unrealized @ Report Date —

— EQUITY COMWLTH 1.8%

Value $59.14M Shares 1,801,493 Share Price $32.83 Est. Cost/Share $30.53 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.9%

Value $31.25M Shares 294,506 Share Price $106.10 * Est. Cost/Share $76.01 Unrealized @ Report Date +18.0%

HST HOST HOTELS & RESORTS INC 0.9%

Value $29.22M Shares 1,575,283 Share Price $18.55 * Est. Cost/Share $14.55 Unrealized @ Report Date -4.7%

DLR DIGITAL RLTY TR INC 0.8%

Value $25.28M Shares 211,143 Share Price $119.74 * Est. Cost/Share $84.33 Unrealized @ Report Date +17.9%

CUBE CUBESMART 0.6%

Value $19.26M Shares 611,682 Share Price $31.48 Est. Cost/Share $34.90 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $16.38M Shares 109,933 Share Price $148.96 * Est. Cost/Share $106.76 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC	4,774,614	$426M	12.7%	$89.14 *	$47.91	+55.9%	COM	74340W103
DOC	HEALTHPEAK PPTYS INC	9,915,400	$342M	10.2%	$34.47 *	$25.47	0.0%	COM	42250P103
EQR	EQUITY RESIDENTIAL	3,999,955	$324M	9.7%	$80.92 *	$49.32	+35.9%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,631,759	$264M	7.9%	$161.58 *	$87.07	+42.6%	COM	015271109
INVH	INVITATION HOMES INC	7,299,723	$219M	6.5%	$29.97 *	$22.82	+10.1%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	752,185	$173M	5.2%	$229.82 *	$144.07	+27.6%	COM	03027X100
—	VEREIT INC	15,452,866	$143M	4.3%	$9.24	$9.72	—	COM	92339V100
KRC	KILROY RLTY CORP	1,659,350	$139M	4.2%	$83.90	$67.43	—	COM	49427F108
TRNO	TERRENO RLTY CORP	2,510,591	$136M	4.1%	$54.14	$34.29	—	COM	88146M101
ESS	ESSEX PPTY TR INC	430,479	$130M	3.9%	$300.86 *	$175.67	+44.4%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	1,806,484	$127M	3.8%	$70.39	$67.57	—	COM	29472R108
—	FEDERAL REALTY INVT TR	936,887	$121M	3.6%	$128.73	$130.41	—	SH BEN INT NEW	313747206
EQIX	EQUINIX INC	205,640	$120M	3.6%	$583.70 *	$501.45	0.0%	COM	29444U700
—	HEALTHCARE RLTY TR	3,585,852	$120M	3.6%	$33.37	$30.19	—	COM	421946104
BXP	BOSTON PROPERTIES INC	794,766	$110M	3.3%	$137.86 *	$88.75	+11.8%	COM	101121101
—	STORE CAP CORP	2,751,682	$102M	3.1%	$37.24	$35.62	—	COM	862121100
JBGS	JBG SMITH PPTYS	2,507,196	$100M	3.0%	$39.89	$39.32	—	COM	46590V100
ESRT	EMPIRE ST RLTY TR INC	5,249,305	$73.28M	2.2%	$13.96	$17.80	—	CL A	292104106
—	EQUITY COMWLTH	1,801,493	$59.14M	1.8%	$32.83	$30.53	—	COM SH BEN INT	294628102
CPT	CAMDEN PPTY TR	294,506	$31.25M	0.9%	$106.10 *	$76.01	+18.0%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	1,575,283	$29.22M	0.9%	$18.55 *	$14.55	-4.7%	COM	44107P104
DLR	DIGITAL RLTY TR INC	211,143	$25.28M	0.8%	$119.74 *	$84.33	+17.9%	COM	253868103
CUBE	CUBESMART	611,682	$19.26M	0.6%	$31.48	$34.90	—	COM	229663109
SPG	SIMON PPTY GROUP INC NEW	109,933	$16.38M	0.5%	$148.96 *	$106.76	-0.2%	COM	828806109