Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $5,942,505 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 14.0%

Value ($000) $830,938 Shares 7,839,034 Est. Cost $62.47 Unrealized +41.9%

INVH INVITATION HOMES INC 9.3%

Value ($000) $551,512 Shares 17,240,140 Est. Cost $23.55 Unrealized +9.6%

WELL WELLTOWER INC 7.9%

Value ($000) $470,710 Shares 6,571,405 Est. Cost $59.03 Unrealized 0.0%

KRC KILROY RLTY CORP 5.9%

Value ($000) $353,399 Shares 5,384,720 Est. Cost $63.82 Unrealized —

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $352,179 Shares 4,916,644 Est. Cost $49.81 Unrealized +10.0%

EQIX EQUINIX INC 5.3%

Value ($000) $312,466 Shares 459,786 Est. Cost $572.03 Unrealized +9.2%

DOC HEALTHPEAK PROPERTIES INC 4.5%

Value ($000) $264,871 Shares 8,345,016 Est. Cost $24.86 Unrealized -5.6%

KIM KIMCO RLTY CORP 4.3%

Value ($000) $253,197 Shares 13,503,821 Est. Cost $14.28 Unrealized 0.0%

O REALTY INCOME CORP 4.2%

Value ($000) $247,020 Shares 3,890,085 Est. Cost $45.19 Unrealized +2.3%

PSA PUBLIC STORAGE 4.0%

Value ($000) $235,235 Shares 953,294 Est. Cost $185.70 Unrealized +1.4%

CUBE CUBESMART 3.8%

Value ($000) $226,131 Shares 5,977,566 Est. Cost $30.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $216,259 Shares 904,621 Est. Cost $165.65 Unrealized +16.1%

— AMERICAN CAMPUS CMNTYS INC 3.4%

Value ($000) $202,129 Shares 4,682,154 Est. Cost $35.56 Unrealized —

UE URBAN EDGE PPTYS 3.3%

Value ($000) $196,886 Shares 11,918,064 Est. Cost $10.86 Unrealized —

— FEDERAL RLTY INVT TR 3.1%

Value ($000) $186,476 Shares 1,838,104 Est. Cost $101.45 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $183,940 Shares 1,119,536 Est. Cost $87.07 Unrealized +55.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value ($000) $182,986 Shares 2,875,326 Est. Cost $65.21 Unrealized —

CPT CAMDEN PPTY TR 2.7%

Value ($000) $160,252 Shares 1,458,033 Est. Cost $77.60 Unrealized +13.4%

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $154,123 Shares 566,963 Est. Cost $191.84 Unrealized +13.4%

COLD AMERICOLD RLTY TR 2.4%

Value ($000) $142,280 Shares 3,698,468 Est. Cost $36.72 Unrealized —

DLR DIGITAL RLTY TR INC 2.3%

Value ($000) $136,980 Shares 972,595 Est. Cost $114.03 Unrealized +2.2%

— EASTERLY GOVT PPTYS INC 0.8%

Value ($000) $49,962 Shares 2,410,144 Est. Cost $23.12 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $32,100 Shares 555,651 Est. Cost $36.96 Unrealized —

— SWITCH INC 0.0%

Value ($000) $265 Shares 16,300 Est. Cost $16.26 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $209 Shares 11,438 Est. Cost $18.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	7,839,034	$830,938	14.0%	$62.47	+41.9%	COM	74340W103
INVH	INVITATION HOMES INC	17,240,140	$551,512	9.3%	$23.55	+9.6%	COM	46187W107
WELL	WELLTOWER INC	6,571,405	$470,710	7.9%	$59.03	0.0%	COM	95040Q104
KRC	KILROY RLTY CORP	5,384,720	$353,399	5.9%	$63.82	—	COM	49427F108
EQR	EQUITY RESIDENTIAL	4,916,644	$352,179	5.9%	$49.81	+10.0%	SH BEN INT	29476L107
EQIX	EQUINIX INC	459,786	$312,466	5.3%	$572.03	+9.2%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	8,345,016	$264,871	4.5%	$24.86	-5.6%	COM	42250P103
KIM	KIMCO RLTY CORP	13,503,821	$253,197	4.3%	$14.28	0.0%	COM	49446R109
O	REALTY INCOME CORP	3,890,085	$247,020	4.2%	$45.19	+2.3%	COM	756109104
PSA	PUBLIC STORAGE	953,294	$235,235	4.0%	$185.70	+1.4%	COM	74460D109
CUBE	CUBESMART	5,977,566	$226,131	3.8%	$30.49	—	COM	229663109
AMT	AMERICAN TOWER CORP NEW	904,621	$216,259	3.6%	$165.65	+16.1%	COM	03027X100
—	AMERICAN CAMPUS CMNTYS INC	4,682,154	$202,129	3.4%	$35.56	—	COM	024835100
UE	URBAN EDGE PPTYS	11,918,064	$196,886	3.3%	$10.86	—	COM	91704F104
—	FEDERAL RLTY INVT TR	1,838,104	$186,476	3.1%	$101.45	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,119,536	$183,940	3.1%	$87.07	+55.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	2,875,326	$182,986	3.1%	$65.21	—	COM	29472R108
CPT	CAMDEN PPTY TR	1,458,033	$160,252	2.7%	$77.60	+13.4%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	566,963	$154,123	2.6%	$191.84	+13.4%	COM	297178105
COLD	AMERICOLD RLTY TR	3,698,468	$142,280	2.4%	$36.72	—	COM	03064D108
DLR	DIGITAL RLTY TR INC	972,595	$136,980	2.3%	$114.03	+2.2%	COM	253868103
—	EASTERLY GOVT PPTYS INC	2,410,144	$49,962	0.8%	$23.12	—	COM	27616P103
TRNO	TERRENO RLTY CORP	555,651	$32,100	0.5%	$36.96	—	COM	88146M101
—	SWITCH INC	16,300	$265	0.0%	$16.26	—	CL A	87105L104
BNL	BROADSTONE NET LEASE INC	11,438	$209	0.0%	$18.27	—	COM	11135E203