Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $3.835B (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 16.2%

Value $620M Shares 6,157,702 Share Price $100.62 * Est. Cost/Share $55.38 Unrealized @ Report Date +55.6%

INVH INVITATION HOMES INC 8.2%

Value $316M Shares 11,301,468 Share Price $27.99 * Est. Cost/Share $22.65 Unrealized @ Report Date +7.1%

EQIX EQUINIX INC 6.8%

Value $259M Shares 340,785 Share Price $760.13 * Est. Cost/Share $552.01 Unrealized @ Report Date +23.8%

AMT AMERICAN TOWER CORP NEW 6.0%

Value $231M Shares 954,077 Share Price $241.73 * Est. Cost/Share $159.69 Unrealized @ Report Date +35.7%

DOC HEALTHPEAK PROPERTIES INC 5.9%

Value $228M Shares 8,380,758 Share Price $27.15 * Est. Cost/Share $25.04 Unrealized @ Report Date -17.5%

O REALTY INCOME CORP 5.7%

Value $218M Shares 3,588,997 Share Price $60.75 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

CUBE CUBESMART 5.1%

Value $195M Shares 6,048,242 Share Price $32.31 Est. Cost/Share $29.95 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.0%

Value $192M Shares 1,198,105 Share Price $160.00 * Est. Cost/Share $87.07 Unrealized @ Report Date +54.1%

— AMERICAN CAMPUS CMNTYS INC 4.3%

Value $164M Shares 4,709,804 Share Price $34.92 Est. Cost/Share $34.96 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value $156M Shares 2,547,629 Share Price $61.30 Est. Cost/Share $65.62 Unrealized @ Report Date —

— CYRUSONE INC 4.0%

Value $152M Shares 2,169,912 Share Price $70.03 Est. Cost/Share $68.74 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 3.3%

Value $127M Shares 4,212,016 Share Price $30.12 Est. Cost/Share $30.17 Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 3.1%

Value $120M Shares 5,359,415 Share Price $22.41 Est. Cost/Share $23.12 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.9%

Value $111M Shares 753,462 Share Price $146.76 * Est. Cost/Share $113.31 Unrealized @ Report Date +9.6%

EQR EQUITY RESIDENTIAL 2.3%

Value $87.16M Shares 1,698,024 Share Price $51.33 * Est. Cost/Share $49.32 Unrealized @ Report Date -9.2%

— STORE CAP CORP 2.2%

Value $84.97M Shares 3,097,558 Share Price $27.43 Est. Cost/Share $30.55 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 2.2%

Value $84.87M Shares 2,373,989 Share Price $35.75 Est. Cost/Share $36.28 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 2.2%

Value $84.22M Shares 8,664,559 Share Price $9.72 Est. Cost/Share $9.63 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.1%

Value $78.65M Shares 883,879 Share Price $88.98 * Est. Cost/Share $72.95 Unrealized @ Report Date +2.5%

HST HOST HOTELS & RESORTS INC 2.0%

Value $77.48M Shares 7,180,806 Share Price $10.79 * Est. Cost/Share $11.48 Unrealized @ Report Date -20.5%

— BROADSTONE NET LEASE INC 1.9%

Value $71.41M Shares 4,255,530 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

— DUKE REALTY CORP 1.7%

Value $66.76M Shares 1,809,139 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.2%

Value $45.77M Shares 835,811 Share Price $54.76 Est. Cost/Share $34.29 Unrealized @ Report Date —

— EQUITY COMWLTH 1.1%

Value $40.64M Shares 1,526,032 Share Price $26.63 Est. Cost/Share $31.03 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.6%

Value $24.76M Shares 651,228 Share Price $38.02 * Est. Cost/Share $33.42 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	6,157,702	$620M	16.2%	$100.62 *	$55.38	+55.6%	COM	74340W103
INVH	INVITATION HOMES INC	11,301,468	$316M	8.2%	$27.99 *	$22.65	+7.1%	COM	46187W107
EQIX	EQUINIX INC	340,785	$259M	6.8%	$760.13 *	$552.01	+23.8%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	954,077	$231M	6.0%	$241.73 *	$159.69	+35.7%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	8,380,758	$228M	5.9%	$27.15 *	$25.04	-17.5%	COM	42250P103
O	REALTY INCOME CORP	3,588,997	$218M	5.7%	$60.75 *	$45.09	0.0%	COM	756109104
CUBE	CUBESMART	6,048,242	$195M	5.1%	$32.31	$29.95	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,198,105	$192M	5.0%	$160.00 *	$87.07	+54.1%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	4,709,804	$164M	4.3%	$34.92	$34.96	—	COM	024835100
ELS	EQUITY LIFESTYLE PPTYS INC	2,547,629	$156M	4.1%	$61.30	$65.62	—	COM	29472R108
—	CYRUSONE INC	2,169,912	$152M	4.0%	$70.03	$68.74	—	COM	23283R100
—	HEALTHCARE RLTY TR	4,212,016	$127M	3.3%	$30.12	$30.17	—	COM	421946104
—	EASTERLY GOVT PPTYS INC	5,359,415	$120M	3.1%	$22.41	$23.12	—	COM	27616P103
DLR	DIGITAL RLTY TR INC	753,462	$111M	2.9%	$146.76 *	$113.31	+9.6%	COM	253868103
EQR	EQUITY RESIDENTIAL	1,698,024	$87.16M	2.3%	$51.33 *	$49.32	-9.2%	SH BEN INT	29476L107
—	STORE CAP CORP	3,097,558	$84.97M	2.2%	$27.43	$30.55	—	COM	862121100
COLD	AMERICOLD RLTY TR	2,373,989	$84.87M	2.2%	$35.75	$36.28	—	COM	03064D108
UE	URBAN EDGE PPTYS	8,664,559	$84.22M	2.2%	$9.72	$9.63	—	COM	91704F104
CPT	CAMDEN PPTY TR	883,879	$78.65M	2.1%	$88.98 *	$72.95	+2.5%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	7,180,806	$77.48M	2.0%	$10.79 *	$11.48	-20.5%	COM	44107P104
—	BROADSTONE NET LEASE INC	4,255,530	$71.41M	1.9%	$16.78	$16.78	—	CL A COM	11135E104
—	DUKE REALTY CORP	1,809,139	$66.76M	1.7%	$36.90	$36.90	—	COM NEW	264411505
TRNO	TERRENO RLTY CORP	835,811	$45.77M	1.2%	$54.76	$34.29	—	COM	88146M101
—	EQUITY COMWLTH	1,526,032	$40.64M	1.1%	$26.63	$31.03	—	COM SH BEN INT	294628102
REG	REGENCY CTRS CORP	651,228	$24.76M	0.6%	$38.02 *	$33.42	-1.4%	COM	758849103