Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value: $2.384B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 16.8%

Value $400M Shares 4,980,512 Share Price $80.37 * Est. Cost/Share $48.99 Unrealized @ Report Date +51.3%

EQR EQUITY RESIDENTIAL 10.0%

Value $239M Shares 3,875,778 Share Price $61.71 Est. Cost/Share $49.32 Unrealized @ Report Date +24.4%

DOC HEALTHPEAK PROPERTIES INC 8.9%

Value $213M Shares 8,925,401 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.1%

Value $170M Shares 1,242,436 Share Price $137.06 * Est. Cost/Share $87.07 Unrealized @ Report Date +42.5%

INVH INVITATION HOMES INC 7.1%

Value $169M Shares 7,888,802 Share Price $21.37 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.1%

AMT AMERICAN TOWER CORP NEW 6.8%

Value $162M Shares 744,801 Share Price $217.75 * Est. Cost/Share $144.07 Unrealized @ Report Date +36.9%

EQIX EQUINIX INC 5.8%

Value $139M Shares 222,317 Share Price $624.57 * Est. Cost/Share $504.05 Unrealized @ Report Date +6.4%

— EQUITY COMWLTH 4.1%

Value $98.34M Shares 3,101,280 Share Price $31.71 Est. Cost/Share $31.03 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value $98.09M Shares 1,706,460 Share Price $57.48 Est. Cost/Share $67.57 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 4.0%

Value $95.91M Shares 3,433,833 Share Price $27.93 Est. Cost/Share $30.19 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.5%

Value $84.19M Shares 1,626,913 Share Price $51.75 Est. Cost/Share $34.29 Unrealized @ Report Date —

KRC KILROY RLTY CORP 3.4%

Value $81.14M Shares 1,273,761 Share Price $63.70 Est. Cost/Share $67.43 Unrealized @ Report Date —

CUBE CUBESMART 3.1%

Value $74.94M Shares 2,797,282 Share Price $26.79 Est. Cost/Share $28.56 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.4%

Value $57.57M Shares 261,379 Share Price $220.24 * Est. Cost/Share $175.67 Unrealized @ Report Date +32.2%

ESRT EMPIRE ST RLTY TR INC 2.0%

Value $48.64M Shares 5,428,602 Share Price $8.96 Est. Cost/Share $17.50 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.8%

Value $43.63M Shares 3,951,645 Share Price $11.04 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.9%

UE URBAN EDGE PPTYS 1.8%

Value $43.03M Shares 4,883,966 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

— CYRUSONE INC 1.6%

Value $37.55M Shares 608,150 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —

— STORE CAP CORP 1.4%

Value $32.28M Shares 1,781,752 Share Price $18.12 Est. Cost/Share $35.62 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.2%

Value $28.57M Shares 205,643 Share Price $138.91 * Est. Cost/Share $84.33 Unrealized @ Report Date +23.0%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $22.93M Shares 418,024 Share Price $54.86 * Est. Cost/Share $91.53 Unrealized @ Report Date -5.9%

BXP BOSTON PROPERTIES INC 0.9%

Value $22.61M Shares 245,156 Share Price $92.23 * Est. Cost/Share $88.75 Unrealized @ Report Date +7.7%

JBGS JBG SMITH PPTYS 0.8%

Value $17.91M Shares 562,565 Share Price $31.83 Est. Cost/Share $39.32 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.2%

Value $4.349M Shares 54,884 Share Price $79.24 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	4,980,512	$400M	16.8%	$80.37 *	$48.99	+51.3%	COM	74340W103
EQR	EQUITY RESIDENTIAL	3,875,778	$239M	10.0%	$61.71	$49.32	+24.4%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	8,925,401	$213M	8.9%	$23.85	$25.47	-6.1%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,242,436	$170M	7.1%	$137.06 *	$87.07	+42.5%	COM	015271109
INVH	INVITATION HOMES INC	7,888,802	$169M	7.1%	$21.37 *	$22.89	+4.1%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	744,801	$162M	6.8%	$217.75 *	$144.07	+36.9%	COM	03027X100
EQIX	EQUINIX INC	222,317	$139M	5.8%	$624.57 *	$504.05	+6.4%	COM	29444U700
—	EQUITY COMWLTH	3,101,280	$98.34M	4.1%	$31.71	$31.03	—	COM SH BEN INT	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	1,706,460	$98.09M	4.1%	$57.48	$67.57	—	COM	29472R108
—	HEALTHCARE RLTY TR	3,433,833	$95.91M	4.0%	$27.93	$30.19	—	COM	421946104
TRNO	TERRENO RLTY CORP	1,626,913	$84.19M	3.5%	$51.75	$34.29	—	COM	88146M101
KRC	KILROY RLTY CORP	1,273,761	$81.14M	3.4%	$63.70	$67.43	—	COM	49427F108
CUBE	CUBESMART	2,797,282	$74.94M	3.1%	$26.79	$28.56	—	COM	229663109
ESS	ESSEX PPTY TR INC	261,379	$57.57M	2.4%	$220.24 *	$175.67	+32.2%	COM	297178105
ESRT	EMPIRE ST RLTY TR INC	5,428,602	$48.64M	2.0%	$8.96	$17.50	—	CL A	292104106
HST	HOST HOTELS & RESORTS INC	3,951,645	$43.63M	1.8%	$11.04 *	$13.18	-6.9%	COM	44107P104
UE	URBAN EDGE PPTYS	4,883,966	$43.03M	1.8%	$8.81	$8.81	—	COM	91704F104
—	CYRUSONE INC	608,150	$37.55M	1.6%	$61.75	$61.75	—	COM	23283R100
—	STORE CAP CORP	1,781,752	$32.28M	1.4%	$18.12	$35.62	—	COM	862121100
DLR	DIGITAL RLTY TR INC	205,643	$28.57M	1.2%	$138.91 *	$84.33	+23.0%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	418,024	$22.93M	1.0%	$54.86 *	$91.53	-5.9%	COM	828806109
BXP	BOSTON PROPERTIES INC	245,156	$22.61M	0.9%	$92.23 *	$88.75	+7.7%	COM	101121101
JBGS	JBG SMITH PPTYS	562,565	$17.91M	0.8%	$31.83	$39.32	—	COM	46590V100
CPT	CAMDEN PPTY TR	54,884	$4.349M	0.2%	$79.24 *	$76.01	+11.5%	SH BEN INT	133131102