Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $4.378B (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 14.8%

Value $647M Shares 6,487,560 Share Price $99.66 * Est. Cost/Share $57.01 Unrealized @ Report Date +53.4%

INVH INVITATION HOMES INC 9.5%

Value $417M Shares 14,048,977 Share Price $29.70 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.9%

O REALTY INCOME CORP 6.4%

Value $282M Shares 4,533,580 Share Price $62.17 * Est. Cost/Share $45.19 Unrealized @ Report Date +0.9%

AMT AMERICAN TOWER CORP NEW 5.7%

Value $252M Shares 1,121,254 Share Price $224.46 * Est. Cost/Share $165.65 Unrealized @ Report Date +20.6%

CUBE CUBESMART 5.5%

Value $239M Shares 7,109,559 Share Price $33.61 Est. Cost/Share $30.49 Unrealized @ Report Date —

EQIX EQUINIX INC 5.4%

Value $238M Shares 332,855 Share Price $714.18 * Est. Cost/Share $552.01 Unrealized @ Report Date +22.2%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value $223M Shares 7,390,291 Share Price $30.23 * Est. Cost/Share $25.04 Unrealized @ Report Date -11.2%

EQR EQUITY RESIDENTIAL 4.7%

Value $206M Shares 3,478,532 Share Price $59.28 * Est. Cost/Share $47.75 Unrealized @ Report Date -3.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value $200M Shares 1,124,986 Share Price $178.22 * Est. Cost/Share $87.07 Unrealized @ Report Date +53.5%

ELS EQUITY LIFESTYLE PPTYS INC 4.5%

Value $197M Shares 3,107,201 Share Price $63.36 Est. Cost/Share $65.21 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 4.2%

Value $186M Shares 4,338,865 Share Price $42.77 Est. Cost/Share $34.96 Unrealized @ Report Date —

COLD AMERICOLD RLTY TR 3.5%

Value $153M Shares 4,103,234 Share Price $37.33 Est. Cost/Share $36.72 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 3.2%

Value $140M Shares 10,844,617 Share Price $12.94 Est. Cost/Share $10.30 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.1%

Value $138M Shares 580,049 Share Price $237.42 * Est. Cost/Share $191.84 Unrealized @ Report Date 0.0%

— DUKE REALTY CORP 2.9%

Value $126M Shares 3,156,556 Share Price $39.97 Est. Cost/Share $38.21 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.7%

Value $120M Shares 521,089 Share Price $230.93 * Est. Cost/Share $183.60 Unrealized @ Report Date 0.0%

CPT CAMDEN PPTY TR 2.6%

Value $116M Shares 1,160,255 Share Price $99.92 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.5%

DLR DIGITAL RLTY TR INC 2.4%

Value $105M Shares 753,328 Share Price $139.51 * Est. Cost/Share $113.31 Unrealized @ Report Date +5.4%

— EASTERLY GOVT PPTYS INC 2.3%

Value $102M Shares 4,516,111 Share Price $22.65 Est. Cost/Share $23.12 Unrealized @ Report Date —

— STORE CAP CORP 2.1%

Value $89.97M Shares 2,647,700 Share Price $33.98 Est. Cost/Share $30.55 Unrealized @ Report Date —

— BROADSTONE NET LEASE INC 1.9%

Value $83.81M Shares 4,280,181 Share Price $19.58 Est. Cost/Share $16.78 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.6%

Value $67.86M Shares 1,182,232 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.7%

Value $28.81M Shares 492,372 Share Price $58.51 Est. Cost/Share $34.29 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 0.5%

Value $19.82M Shares 669,760 Share Price $29.60 Est. Cost/Share $30.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	6,487,560	$647M	14.8%	$99.66 *	$57.01	+53.4%	COM	74340W103
INVH	INVITATION HOMES INC	14,048,977	$417M	9.5%	$29.70 *	$23.04	+6.9%	COM	46187W107
O	REALTY INCOME CORP	4,533,580	$282M	6.4%	$62.17 *	$45.19	+0.9%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	1,121,254	$252M	5.7%	$224.46 *	$165.65	+20.6%	COM	03027X100
CUBE	CUBESMART	7,109,559	$239M	5.5%	$33.61	$30.49	—	COM	229663109
EQIX	EQUINIX INC	332,855	$238M	5.4%	$714.18 *	$552.01	+22.2%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	7,390,291	$223M	5.1%	$30.23 *	$25.04	-11.2%	COM	42250P103
EQR	EQUITY RESIDENTIAL	3,478,532	$206M	4.7%	$59.28 *	$47.75	-3.1%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,124,986	$200M	4.6%	$178.22 *	$87.07	+53.5%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	3,107,201	$197M	4.5%	$63.36	$65.21	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	4,338,865	$186M	4.2%	$42.77	$34.96	—	COM	024835100
COLD	AMERICOLD RLTY TR	4,103,234	$153M	3.5%	$37.33	$36.72	—	COM	03064D108
UE	URBAN EDGE PPTYS	10,844,617	$140M	3.2%	$12.94	$10.30	—	COM	91704F104
ESS	ESSEX PPTY TR INC	580,049	$138M	3.1%	$237.42 *	$191.84	0.0%	COM	297178105
—	DUKE REALTY CORP	3,156,556	$126M	2.9%	$39.97	$38.21	—	COM NEW	264411505
PSA	PUBLIC STORAGE	521,089	$120M	2.7%	$230.93 *	$183.60	0.0%	COM	74460D109
CPT	CAMDEN PPTY TR	1,160,255	$116M	2.6%	$99.92 *	$74.94	+8.5%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	753,328	$105M	2.4%	$139.51 *	$113.31	+5.4%	COM	253868103
—	EASTERLY GOVT PPTYS INC	4,516,111	$102M	2.3%	$22.65	$23.12	—	COM	27616P103
—	STORE CAP CORP	2,647,700	$89.97M	2.1%	$33.98	$30.55	—	COM	862121100
—	BROADSTONE NET LEASE INC	4,280,181	$83.81M	1.9%	$19.58	$16.78	—	CL A COM	11135E104
KRC	KILROY RLTY CORP	1,182,232	$67.86M	1.6%	$57.40	$57.40	—	COM	49427F108
TRNO	TERRENO RLTY CORP	492,372	$28.81M	0.7%	$58.51	$34.29	—	COM	88146M101
—	HEALTHCARE RLTY TR	669,760	$19.82M	0.5%	$29.60	$30.17	—	COM	421946104