Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $3.198B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 15.8%

Value $506M Shares 5,426,817 Share Price $93.33 * Est. Cost/Share $51.24 Unrealized @ Report Date +48.9%

INVH INVITATION HOMES INC 8.9%

Value $284M Shares 10,322,680 Share Price $27.53 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.7%

DOC HEALTHPEAK PROPERTIES INC 6.6%

Value $210M Shares 7,633,275 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%

AMT AMERICAN TOWER CORP NEW 6.4%

Value $205M Shares 793,735 Share Price $258.54 * Est. Cost/Share $148.17 Unrealized @ Report Date +42.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 6.4%

Value $203M Shares 1,252,355 Share Price $162.25 * Est. Cost/Share $87.07 Unrealized @ Report Date +40.1%

EQIX EQUINIX INC 6.3%

Value $202M Shares 288,157 Share Price $702.30 * Est. Cost/Share $527.99 Unrealized @ Report Date +15.3%

— AMERICAN CAMPUS CMNTYS INC 5.6%

Value $179M Shares 5,113,079 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 4.0%

Value $127M Shares 5,490,993 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.8%

Value $122M Shares 1,959,276 Share Price $62.48 Est. Cost/Share $66.91 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 3.6%

Value $116M Shares 1,965,552 Share Price $58.82 * Est. Cost/Share $49.32 Unrealized @ Report Date +0.8%

CPT CAMDEN PPTY TR 3.3%

Value $107M Shares 1,168,200 Share Price $91.22 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.2%

— CYRUSONE INC 3.3%

Value $104M Shares 1,432,636 Share Price $72.75 Est. Cost/Share $68.08 Unrealized @ Report Date —

CUBE CUBESMART 3.0%

Value $94.82M Shares 3,513,263 Share Price $26.99 Est. Cost/Share $28.24 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 2.8%

Value $90.63M Shares 3,094,152 Share Price $29.29 Est. Cost/Share $30.19 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.8%

Value $88.08M Shares 1,919,265 Share Price $45.89 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%

COLD AMERICOLD RLTY TR 2.6%

Value $82.43M Shares 2,270,919 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.5%

Value $78.64M Shares 1,339,631 Share Price $58.70 Est. Cost/Share $67.00 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 2.4%

Value $78.23M Shares 6,590,225 Share Price $11.87 Est. Cost/Share $9.60 Unrealized @ Report Date —

— STORE CAP CORP 2.3%

Value $74.3M Shares 3,120,632 Share Price $23.81 Est. Cost/Share $30.55 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.2%

Value $69.45M Shares 6,436,556 Share Price $10.79 * Est. Cost/Share $11.75 Unrealized @ Report Date -19.2%

— EQUITY COMWLTH 2.1%

Value $68.11M Shares 2,115,107 Share Price $32.20 Est. Cost/Share $31.03 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.8%

Value $57.21M Shares 1,086,742 Share Price $52.64 Est. Cost/Share $34.29 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.9%

Value $29.2M Shares 205,443 Share Price $142.11 * Est. Cost/Share $84.33 Unrealized @ Report Date +38.0%

ESRT EMPIRE ST RLTY TR INC 0.6%

Value $20.25M Shares 2,893,561 Share Price $7.00 Est. Cost/Share $17.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	5,426,817	$506M	15.8%	$93.33 *	$51.24	+48.9%	COM	74340W103
INVH	INVITATION HOMES INC	10,322,680	$284M	8.9%	$27.53 *	$22.50	-5.7%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	7,633,275	$210M	6.6%	$27.56 *	$25.47	-25.4%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	793,735	$205M	6.4%	$258.54 *	$148.17	+42.1%	COM	03027X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,252,355	$203M	6.4%	$162.25 *	$87.07	+40.1%	COM	015271109
EQIX	EQUINIX INC	288,157	$202M	6.3%	$702.30 *	$527.99	+15.3%	COM	29444U700
—	AMERICAN CAMPUS CMNTYS INC	5,113,079	$179M	5.6%	$34.96	$34.96	—	COM	024835100
—	EASTERLY GOVT PPTYS INC	5,490,993	$127M	4.0%	$23.12	$23.12	—	COM	27616P103
ELS	EQUITY LIFESTYLE PPTYS INC	1,959,276	$122M	3.8%	$62.48	$66.91	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,965,552	$116M	3.6%	$58.82 *	$49.32	+0.8%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	1,168,200	$107M	3.3%	$91.22 *	$72.95	-0.2%	SH BEN INT	133131102
—	CYRUSONE INC	1,432,636	$104M	3.3%	$72.75	$68.08	—	COM	23283R100
CUBE	CUBESMART	3,513,263	$94.82M	3.0%	$26.99	$28.24	—	COM	229663109
—	HEALTHCARE RLTY TR	3,094,152	$90.63M	2.8%	$29.29	$30.19	—	COM	421946104
REG	REGENCY CTRS CORP	1,919,265	$88.08M	2.8%	$45.89 *	$33.42	0.0%	COM	758849103
COLD	AMERICOLD RLTY TR	2,270,919	$82.43M	2.6%	$36.30	$36.30	—	COM	03064D108
KRC	KILROY RLTY CORP	1,339,631	$78.64M	2.5%	$58.70	$67.00	—	COM	49427F108
UE	URBAN EDGE PPTYS	6,590,225	$78.23M	2.4%	$11.87	$9.60	—	COM	91704F104
—	STORE CAP CORP	3,120,632	$74.3M	2.3%	$23.81	$30.55	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	6,436,556	$69.45M	2.2%	$10.79 *	$11.75	-19.2%	COM	44107P104
—	EQUITY COMWLTH	2,115,107	$68.11M	2.1%	$32.20	$31.03	—	COM SH BEN INT	294628102
TRNO	TERRENO RLTY CORP	1,086,742	$57.21M	1.8%	$52.64	$34.29	—	COM	88146M101
DLR	DIGITAL RLTY TR INC	205,443	$29.2M	0.9%	$142.11 *	$84.33	+38.0%	COM	253868103
ESRT	EMPIRE ST RLTY TR INC	2,893,561	$20.25M	0.6%	$7.00	$17.50	—	CL A	292104106