Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $2,383,904 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 16.8%

Value ($000) $400,284 Shares 4,980,512 Est. Cost $48.99 Unrealized +51.3%

EQR EQUITY RESIDENTIAL 10.0%

Value ($000) $239,174 Shares 3,875,778 Est. Cost $49.32 Unrealized +24.4%

DOC HEALTHPEAK PROPERTIES INC 8.9%

Value ($000) $212,871 Shares 8,925,401 Est. Cost $25.47 Unrealized -6.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.1%

Value ($000) $170,288 Shares 1,242,436 Est. Cost $87.07 Unrealized +42.5%

INVH INVITATION HOMES INC 7.1%

Value ($000) $168,584 Shares 7,888,802 Est. Cost $22.89 Unrealized +4.1%

AMT AMERICAN TOWER CORP NEW 6.8%

Value ($000) $162,180 Shares 744,801 Est. Cost $144.07 Unrealized +36.9%

EQIX EQUINIX INC 5.8%

Value ($000) $138,853 Shares 222,317 Est. Cost $504.05 Unrealized +6.4%

— EQUITY COMWLTH 4.1%

Value ($000) $98,342 Shares 3,101,280 Est. Cost $31.03 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $98,087 Shares 1,706,460 Est. Cost $67.57 Unrealized —

— HEALTHCARE RLTY TR 4.0%

Value ($000) $95,907 Shares 3,433,833 Est. Cost $30.19 Unrealized —

TRNO TERRENO RLTY CORP 3.5%

Value ($000) $84,193 Shares 1,626,913 Est. Cost $34.29 Unrealized —

KRC KILROY RLTY CORP 3.4%

Value ($000) $81,139 Shares 1,273,761 Est. Cost $67.43 Unrealized —

CUBE CUBESMART 3.1%

Value ($000) $74,939 Shares 2,797,282 Est. Cost $28.56 Unrealized —

ESS ESSEX PPTY TR INC 2.4%

Value ($000) $57,566 Shares 261,379 Est. Cost $175.67 Unrealized +32.2%

ESRT EMPIRE ST RLTY TR INC 2.0%

Value ($000) $48,640 Shares 5,428,602 Est. Cost $17.50 Unrealized —

HST HOST HOTELS & RESORTS INC 1.8%

Value ($000) $43,626 Shares 3,951,645 Est. Cost $13.18 Unrealized -6.9%

UE URBAN EDGE PPTYS 1.8%

Value ($000) $43,028 Shares 4,883,966 Est. Cost $8.81 Unrealized —

— CYRUSONE INC 1.6%

Value ($000) $37,553 Shares 608,150 Est. Cost $61.75 Unrealized —

— STORE CAP CORP 1.4%

Value ($000) $32,285 Shares 1,781,752 Est. Cost $35.62 Unrealized —

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $28,566 Shares 205,643 Est. Cost $84.33 Unrealized +23.0%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $22,933 Shares 418,024 Est. Cost $91.53 Unrealized -5.9%

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $22,611 Shares 245,156 Est. Cost $88.75 Unrealized +7.7%

JBGS JBG SMITH PPTYS 0.8%

Value ($000) $17,906 Shares 562,565 Est. Cost $39.32 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $4,349 Shares 54,884 Est. Cost $76.01 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	4,980,512	$400,284	16.8%	$48.99	+51.3%	COM	74340W103
EQR	EQUITY RESIDENTIAL	3,875,778	$239,174	10.0%	$49.32	+24.4%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	8,925,401	$212,871	8.9%	$25.47	-6.1%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,242,436	$170,288	7.1%	$87.07	+42.5%	COM	015271109
INVH	INVITATION HOMES INC	7,888,802	$168,584	7.1%	$22.89	+4.1%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	744,801	$162,180	6.8%	$144.07	+36.9%	COM	03027X100
EQIX	EQUINIX INC	222,317	$138,853	5.8%	$504.05	+6.4%	COM	29444U700
—	EQUITY COMWLTH	3,101,280	$98,342	4.1%	$31.03	—	COM SH BEN INT	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	1,706,460	$98,087	4.1%	$67.57	—	COM	29472R108
—	HEALTHCARE RLTY TR	3,433,833	$95,907	4.0%	$30.19	—	COM	421946104
TRNO	TERRENO RLTY CORP	1,626,913	$84,193	3.5%	$34.29	—	COM	88146M101
KRC	KILROY RLTY CORP	1,273,761	$81,139	3.4%	$67.43	—	COM	49427F108
CUBE	CUBESMART	2,797,282	$74,939	3.1%	$28.56	—	COM	229663109
ESS	ESSEX PPTY TR INC	261,379	$57,566	2.4%	$175.67	+32.2%	COM	297178105
ESRT	EMPIRE ST RLTY TR INC	5,428,602	$48,640	2.0%	$17.50	—	CL A	292104106
HST	HOST HOTELS & RESORTS INC	3,951,645	$43,626	1.8%	$13.18	-6.9%	COM	44107P104
UE	URBAN EDGE PPTYS	4,883,966	$43,028	1.8%	$8.81	—	COM	91704F104
—	CYRUSONE INC	608,150	$37,553	1.6%	$61.75	—	COM	23283R100
—	STORE CAP CORP	1,781,752	$32,285	1.4%	$35.62	—	COM	862121100
DLR	DIGITAL RLTY TR INC	205,643	$28,566	1.2%	$84.33	+23.0%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	418,024	$22,933	1.0%	$91.53	-5.9%	COM	828806109
BXP	BOSTON PROPERTIES INC	245,156	$22,611	0.9%	$88.75	+7.7%	COM	101121101
JBGS	JBG SMITH PPTYS	562,565	$17,906	0.8%	$39.32	—	COM	46590V100
CPT	CAMDEN PPTY TR	54,884	$4,349	0.2%	$76.01	+11.5%	SH BEN INT	133131102