Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,377,870 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 14.8%

Value ($000) $646,550 Shares 6,487,560 Est. Cost $57.01 Unrealized +53.4%

INVH INVITATION HOMES INC 9.5%

Value ($000) $417,255 Shares 14,048,977 Est. Cost $23.04 Unrealized +6.9%

O REALTY INCOME CORP 6.4%

Value ($000) $281,853 Shares 4,533,580 Est. Cost $45.19 Unrealized +0.9%

AMT AMERICAN TOWER CORP NEW 5.7%

Value ($000) $251,677 Shares 1,121,254 Est. Cost $165.65 Unrealized +20.6%

CUBE CUBESMART 5.5%

Value ($000) $238,952 Shares 7,109,559 Est. Cost $30.49 Unrealized —

EQIX EQUINIX INC 5.4%

Value ($000) $237,718 Shares 332,855 Est. Cost $552.01 Unrealized +22.2%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value ($000) $223,408 Shares 7,390,291 Est. Cost $25.04 Unrealized -11.2%

EQR EQUITY RESIDENTIAL 4.7%

Value ($000) $206,207 Shares 3,478,532 Est. Cost $47.75 Unrealized -3.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $200,495 Shares 1,124,986 Est. Cost $87.07 Unrealized +53.5%

ELS EQUITY LIFESTYLE PPTYS INC 4.5%

Value ($000) $196,872 Shares 3,107,201 Est. Cost $65.21 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 4.2%

Value ($000) $185,573 Shares 4,338,865 Est. Cost $34.96 Unrealized —

COLD AMERICOLD RLTY TR 3.5%

Value ($000) $153,174 Shares 4,103,234 Est. Cost $36.72 Unrealized —

UE URBAN EDGE PPTYS 3.2%

Value ($000) $140,329 Shares 10,844,617 Est. Cost $10.30 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $137,715 Shares 580,049 Est. Cost $191.84 Unrealized 0.0%

— DUKE REALTY CORP 2.9%

Value ($000) $126,168 Shares 3,156,556 Est. Cost $38.21 Unrealized —

PSA PUBLIC STORAGE 2.7%

Value ($000) $120,335 Shares 521,089 Est. Cost $183.60 Unrealized 0.0%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $115,933 Shares 1,160,255 Est. Cost $74.94 Unrealized +8.5%

DLR DIGITAL RLTY TR INC 2.4%

Value ($000) $105,097 Shares 753,328 Est. Cost $113.31 Unrealized +5.4%

— EASTERLY GOVT PPTYS INC 2.3%

Value ($000) $102,290 Shares 4,516,111 Est. Cost $23.12 Unrealized —

— STORE CAP CORP 2.1%

Value ($000) $89,969 Shares 2,647,700 Est. Cost $30.55 Unrealized —

— BROADSTONE NET LEASE INC 1.9%

Value ($000) $83,806 Shares 4,280,181 Est. Cost $16.78 Unrealized —

KRC KILROY RLTY CORP 1.6%

Value ($000) $67,860 Shares 1,182,232 Est. Cost $57.40 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $28,809 Shares 492,372 Est. Cost $34.29 Unrealized —

— HEALTHCARE RLTY TR 0.5%

Value ($000) $19,825 Shares 669,760 Est. Cost $30.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	6,487,560	$646,550	14.8%	$57.01	+53.4%	COM	74340W103
INVH	INVITATION HOMES INC	14,048,977	$417,255	9.5%	$23.04	+6.9%	COM	46187W107
O	REALTY INCOME CORP	4,533,580	$281,853	6.4%	$45.19	+0.9%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	1,121,254	$251,677	5.7%	$165.65	+20.6%	COM	03027X100
CUBE	CUBESMART	7,109,559	$238,952	5.5%	$30.49	—	COM	229663109
EQIX	EQUINIX INC	332,855	$237,718	5.4%	$552.01	+22.2%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	7,390,291	$223,408	5.1%	$25.04	-11.2%	COM	42250P103
EQR	EQUITY RESIDENTIAL	3,478,532	$206,207	4.7%	$47.75	-3.1%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,124,986	$200,495	4.6%	$87.07	+53.5%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	3,107,201	$196,872	4.5%	$65.21	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	4,338,865	$185,573	4.2%	$34.96	—	COM	024835100
COLD	AMERICOLD RLTY TR	4,103,234	$153,174	3.5%	$36.72	—	COM	03064D108
UE	URBAN EDGE PPTYS	10,844,617	$140,329	3.2%	$10.30	—	COM	91704F104
ESS	ESSEX PPTY TR INC	580,049	$137,715	3.1%	$191.84	0.0%	COM	297178105
—	DUKE REALTY CORP	3,156,556	$126,168	2.9%	$38.21	—	COM NEW	264411505
PSA	PUBLIC STORAGE	521,089	$120,335	2.7%	$183.60	0.0%	COM	74460D109
CPT	CAMDEN PPTY TR	1,160,255	$115,933	2.6%	$74.94	+8.5%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	753,328	$105,097	2.4%	$113.31	+5.4%	COM	253868103
—	EASTERLY GOVT PPTYS INC	4,516,111	$102,290	2.3%	$23.12	—	COM	27616P103
—	STORE CAP CORP	2,647,700	$89,969	2.1%	$30.55	—	COM	862121100
—	BROADSTONE NET LEASE INC	4,280,181	$83,806	1.9%	$16.78	—	CL A COM	11135E104
KRC	KILROY RLTY CORP	1,182,232	$67,860	1.6%	$57.40	—	COM	49427F108
TRNO	TERRENO RLTY CORP	492,372	$28,809	0.7%	$34.29	—	COM	88146M101
—	HEALTHCARE RLTY TR	669,760	$19,825	0.5%	$30.17	—	COM	421946104