Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $3,197,680 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 15.8%

Value ($000) $506,485 Shares 5,426,817 Est. Cost $51.24 Unrealized +48.9%

INVH INVITATION HOMES INC 8.9%

Value ($000) $284,183 Shares 10,322,680 Est. Cost $22.50 Unrealized -5.7%

DOC HEALTHPEAK PROPERTIES INC 6.6%

Value ($000) $210,373 Shares 7,633,275 Est. Cost $25.47 Unrealized -25.4%

AMT AMERICAN TOWER CORP NEW 6.4%

Value ($000) $205,212 Shares 793,735 Est. Cost $148.17 Unrealized +42.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.4%

Value ($000) $203,195 Shares 1,252,355 Est. Cost $87.07 Unrealized +40.1%

EQIX EQUINIX INC 6.3%

Value ($000) $202,373 Shares 288,157 Est. Cost $527.99 Unrealized +15.3%

— AMERICAN CAMPUS CMNTYS INC 5.6%

Value ($000) $178,753 Shares 5,113,079 Est. Cost $34.96 Unrealized —

— EASTERLY GOVT PPTYS INC 4.0%

Value ($000) $126,952 Shares 5,490,993 Est. Cost $23.12 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.8%

Value ($000) $122,416 Shares 1,959,276 Est. Cost $66.91 Unrealized —

EQR EQUITY RESIDENTIAL 3.6%

Value ($000) $115,614 Shares 1,965,552 Est. Cost $49.32 Unrealized +0.8%

CPT CAMDEN PPTY TR 3.3%

Value ($000) $106,563 Shares 1,168,200 Est. Cost $72.95 Unrealized -0.2%

— CYRUSONE INC 3.3%

Value ($000) $104,224 Shares 1,432,636 Est. Cost $68.08 Unrealized —

CUBE CUBESMART 3.0%

Value ($000) $94,823 Shares 3,513,263 Est. Cost $28.24 Unrealized —

— HEALTHCARE RLTY TR 2.8%

Value ($000) $90,628 Shares 3,094,152 Est. Cost $30.19 Unrealized —

REG REGENCY CTRS CORP 2.8%

Value ($000) $88,075 Shares 1,919,265 Est. Cost $33.42 Unrealized 0.0%

COLD AMERICOLD RLTY TR 2.6%

Value ($000) $82,434 Shares 2,270,919 Est. Cost $36.30 Unrealized —

KRC KILROY RLTY CORP 2.5%

Value ($000) $78,636 Shares 1,339,631 Est. Cost $67.00 Unrealized —

UE URBAN EDGE PPTYS 2.4%

Value ($000) $78,226 Shares 6,590,225 Est. Cost $9.60 Unrealized —

— STORE CAP CORP 2.3%

Value ($000) $74,302 Shares 3,120,632 Est. Cost $30.55 Unrealized —

HST HOST HOTELS & RESORTS INC 2.2%

Value ($000) $69,450 Shares 6,436,556 Est. Cost $11.75 Unrealized -19.2%

— EQUITY COMWLTH 2.1%

Value ($000) $68,106 Shares 2,115,107 Est. Cost $31.03 Unrealized —

TRNO TERRENO RLTY CORP 1.8%

Value ($000) $57,206 Shares 1,086,742 Est. Cost $34.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.9%

Value ($000) $29,196 Shares 205,443 Est. Cost $84.33 Unrealized +38.0%

ESRT EMPIRE ST RLTY TR INC 0.6%

Value ($000) $20,255 Shares 2,893,561 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	5,426,817	$506,485	15.8%	$51.24	+48.9%	COM	74340W103
INVH	INVITATION HOMES INC	10,322,680	$284,183	8.9%	$22.50	-5.7%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	7,633,275	$210,373	6.6%	$25.47	-25.4%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	793,735	$205,212	6.4%	$148.17	+42.1%	COM	03027X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,252,355	$203,195	6.4%	$87.07	+40.1%	COM	015271109
EQIX	EQUINIX INC	288,157	$202,373	6.3%	$527.99	+15.3%	COM	29444U700
—	AMERICAN CAMPUS CMNTYS INC	5,113,079	$178,753	5.6%	$34.96	—	COM	024835100
—	EASTERLY GOVT PPTYS INC	5,490,993	$126,952	4.0%	$23.12	—	COM	27616P103
ELS	EQUITY LIFESTYLE PPTYS INC	1,959,276	$122,416	3.8%	$66.91	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,965,552	$115,614	3.6%	$49.32	+0.8%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	1,168,200	$106,563	3.3%	$72.95	-0.2%	SH BEN INT	133131102
—	CYRUSONE INC	1,432,636	$104,224	3.3%	$68.08	—	COM	23283R100
CUBE	CUBESMART	3,513,263	$94,823	3.0%	$28.24	—	COM	229663109
—	HEALTHCARE RLTY TR	3,094,152	$90,628	2.8%	$30.19	—	COM	421946104
REG	REGENCY CTRS CORP	1,919,265	$88,075	2.8%	$33.42	0.0%	COM	758849103
COLD	AMERICOLD RLTY TR	2,270,919	$82,434	2.6%	$36.30	—	COM	03064D108
KRC	KILROY RLTY CORP	1,339,631	$78,636	2.5%	$67.00	—	COM	49427F108
UE	URBAN EDGE PPTYS	6,590,225	$78,226	2.4%	$9.60	—	COM	91704F104
—	STORE CAP CORP	3,120,632	$74,302	2.3%	$30.55	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	6,436,556	$69,450	2.2%	$11.75	-19.2%	COM	44107P104
—	EQUITY COMWLTH	2,115,107	$68,106	2.1%	$31.03	—	COM SH BEN INT	294628102
TRNO	TERRENO RLTY CORP	1,086,742	$57,206	1.8%	$34.29	—	COM	88146M101
DLR	DIGITAL RLTY TR INC	205,443	$29,196	0.9%	$84.33	+38.0%	COM	253868103
ESRT	EMPIRE ST RLTY TR INC	2,893,561	$20,255	0.6%	$17.50	—	CL A	292104106