Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,835,092 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 16.2%

Value ($000) $619,588 Shares 6,157,702 Est. Cost $55.38 Unrealized +55.6%

INVH INVITATION HOMES INC 8.2%

Value ($000) $316,328 Shares 11,301,468 Est. Cost $22.65 Unrealized +7.1%

EQIX EQUINIX INC 6.8%

Value ($000) $259,041 Shares 340,785 Est. Cost $552.01 Unrealized +23.8%

AMT AMERICAN TOWER CORP NEW 6.0%

Value ($000) $230,629 Shares 954,077 Est. Cost $159.69 Unrealized +35.7%

DOC HEALTHPEAK PROPERTIES INC 5.9%

Value ($000) $227,538 Shares 8,380,758 Est. Cost $25.04 Unrealized -17.5%

O REALTY INCOME CORP 5.7%

Value ($000) $218,032 Shares 3,588,997 Est. Cost $45.09 Unrealized 0.0%

CUBE CUBESMART 5.1%

Value ($000) $195,419 Shares 6,048,242 Est. Cost $29.95 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.0%

Value ($000) $191,697 Shares 1,198,105 Est. Cost $87.07 Unrealized +54.1%

— AMERICAN CAMPUS CMNTYS INC 4.3%

Value ($000) $164,466 Shares 4,709,804 Est. Cost $34.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value ($000) $156,170 Shares 2,547,629 Est. Cost $65.62 Unrealized —

— CYRUSONE INC 4.0%

Value ($000) $151,959 Shares 2,169,912 Est. Cost $68.74 Unrealized —

— HEALTHCARE RLTY TR 3.3%

Value ($000) $126,866 Shares 4,212,016 Est. Cost $30.17 Unrealized —

— EASTERLY GOVT PPTYS INC 3.1%

Value ($000) $120,104 Shares 5,359,415 Est. Cost $23.12 Unrealized —

DLR DIGITAL RLTY TR INC 2.9%

Value ($000) $110,578 Shares 753,462 Est. Cost $113.31 Unrealized +9.6%

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $87,160 Shares 1,698,024 Est. Cost $49.32 Unrealized -9.2%

— STORE CAP CORP 2.2%

Value ($000) $84,966 Shares 3,097,558 Est. Cost $30.55 Unrealized —

COLD AMERICOLD RLTY TR 2.2%

Value ($000) $84,870 Shares 2,373,989 Est. Cost $36.28 Unrealized —

UE URBAN EDGE PPTYS 2.2%

Value ($000) $84,220 Shares 8,664,559 Est. Cost $9.63 Unrealized —

CPT CAMDEN PPTY TR 2.1%

Value ($000) $78,648 Shares 883,879 Est. Cost $72.95 Unrealized +2.5%

HST HOST HOTELS & RESORTS INC 2.0%

Value ($000) $77,481 Shares 7,180,806 Est. Cost $11.48 Unrealized -20.5%

— BROADSTONE NET LEASE INC 1.9%

Value ($000) $71,408 Shares 4,255,530 Est. Cost $16.78 Unrealized —

— DUKE REALTY CORP 1.7%

Value ($000) $66,757 Shares 1,809,139 Est. Cost $36.90 Unrealized —

TRNO TERRENO RLTY CORP 1.2%

Value ($000) $45,769 Shares 835,811 Est. Cost $34.29 Unrealized —

— EQUITY COMWLTH 1.1%

Value ($000) $40,638 Shares 1,526,032 Est. Cost $31.03 Unrealized —

REG REGENCY CTRS CORP 0.6%

Value ($000) $24,760 Shares 651,228 Est. Cost $33.42 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	6,157,702	$619,588	16.2%	$55.38	+55.6%	COM	74340W103
INVH	INVITATION HOMES INC	11,301,468	$316,328	8.2%	$22.65	+7.1%	COM	46187W107
EQIX	EQUINIX INC	340,785	$259,041	6.8%	$552.01	+23.8%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	954,077	$230,629	6.0%	$159.69	+35.7%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	8,380,758	$227,538	5.9%	$25.04	-17.5%	COM	42250P103
O	REALTY INCOME CORP	3,588,997	$218,032	5.7%	$45.09	0.0%	COM	756109104
CUBE	CUBESMART	6,048,242	$195,419	5.1%	$29.95	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,198,105	$191,697	5.0%	$87.07	+54.1%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	4,709,804	$164,466	4.3%	$34.96	—	COM	024835100
ELS	EQUITY LIFESTYLE PPTYS INC	2,547,629	$156,170	4.1%	$65.62	—	COM	29472R108
—	CYRUSONE INC	2,169,912	$151,959	4.0%	$68.74	—	COM	23283R100
—	HEALTHCARE RLTY TR	4,212,016	$126,866	3.3%	$30.17	—	COM	421946104
—	EASTERLY GOVT PPTYS INC	5,359,415	$120,104	3.1%	$23.12	—	COM	27616P103
DLR	DIGITAL RLTY TR INC	753,462	$110,578	2.9%	$113.31	+9.6%	COM	253868103
EQR	EQUITY RESIDENTIAL	1,698,024	$87,160	2.3%	$49.32	-9.2%	SH BEN INT	29476L107
—	STORE CAP CORP	3,097,558	$84,966	2.2%	$30.55	—	COM	862121100
COLD	AMERICOLD RLTY TR	2,373,989	$84,870	2.2%	$36.28	—	COM	03064D108
UE	URBAN EDGE PPTYS	8,664,559	$84,220	2.2%	$9.63	—	COM	91704F104
CPT	CAMDEN PPTY TR	883,879	$78,648	2.1%	$72.95	+2.5%	SH BEN INT	133131102
HST	HOST HOTELS & RESORTS INC	7,180,806	$77,481	2.0%	$11.48	-20.5%	COM	44107P104
—	BROADSTONE NET LEASE INC	4,255,530	$71,408	1.9%	$16.78	—	CL A COM	11135E104
—	DUKE REALTY CORP	1,809,139	$66,757	1.7%	$36.90	—	COM NEW	264411505
TRNO	TERRENO RLTY CORP	835,811	$45,769	1.2%	$34.29	—	COM	88146M101
—	EQUITY COMWLTH	1,526,032	$40,638	1.1%	$31.03	—	COM SH BEN INT	294628102
REG	REGENCY CTRS CORP	651,228	$24,760	0.6%	$33.42	-1.4%	COM	758849103