Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $5.943B (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 14.0%

Value $831M Shares 7,839,034 Share Price $106.00 * Est. Cost/Share $62.47 Unrealized @ Report Date +41.9%

INVH INVITATION HOMES INC 9.3%

Value $552M Shares 17,240,140 Share Price $31.99 * Est. Cost/Share $23.55 Unrealized @ Report Date +9.6%

WELL WELLTOWER INC 7.9%

Value $471M Shares 6,571,405 Share Price $71.63 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 5.9%

Value $353M Shares 5,384,720 Share Price $65.63 Est. Cost/Share $63.82 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 5.9%

Value $352M Shares 4,916,644 Share Price $71.63 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.0%

EQIX EQUINIX INC 5.3%

Value $312M Shares 459,786 Share Price $679.59 * Est. Cost/Share $572.03 Unrealized @ Report Date +9.2%

DOC HEALTHPEAK PROPERTIES INC 4.5%

Value $265M Shares 8,345,016 Share Price $31.74 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.6%

KIM KIMCO RLTY CORP 4.3%

Value $253M Shares 13,503,821 Share Price $18.75 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%

O REALTY INCOME CORP 4.2%

Value $247M Shares 3,890,085 Share Price $63.50 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.3%

PSA PUBLIC STORAGE 4.0%

Value $235M Shares 953,294 Share Price $246.76 * Est. Cost/Share $185.70 Unrealized @ Report Date +1.4%

CUBE CUBESMART 3.8%

Value $226M Shares 5,977,566 Share Price $37.83 Est. Cost/Share $30.49 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 3.6%

Value $216M Shares 904,621 Share Price $239.06 * Est. Cost/Share $165.65 Unrealized @ Report Date +16.1%

— AMERICAN CAMPUS CMNTYS INC 3.4%

Value $202M Shares 4,682,154 Share Price $43.17 Est. Cost/Share $35.56 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 3.3%

Value $197M Shares 11,918,064 Share Price $16.52 Est. Cost/Share $10.86 Unrealized @ Report Date —

— FEDERAL RLTY INVT TR 3.1%

Value $186M Shares 1,838,104 Share Price $101.45 Est. Cost/Share $101.45 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value $184M Shares 1,119,536 Share Price $164.30 * Est. Cost/Share $87.07 Unrealized @ Report Date +55.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value $183M Shares 2,875,326 Share Price $63.64 Est. Cost/Share $65.21 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.7%

Value $160M Shares 1,458,033 Share Price $109.91 * Est. Cost/Share $77.60 Unrealized @ Report Date +13.4%

ESS ESSEX PPTY TR INC 2.6%

Value $154M Shares 566,963 Share Price $271.84 * Est. Cost/Share $191.84 Unrealized @ Report Date +13.4%

COLD AMERICOLD RLTY TR 2.4%

Value $142M Shares 3,698,468 Share Price $38.47 Est. Cost/Share $36.72 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.3%

Value $137M Shares 972,595 Share Price $140.84 * Est. Cost/Share $114.03 Unrealized @ Report Date +2.2%

— EASTERLY GOVT PPTYS INC 0.8%

Value $49.96M Shares 2,410,144 Share Price $20.73 Est. Cost/Share $23.12 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.5%

Value $32.1M Shares 555,651 Share Price $57.77 Est. Cost/Share $36.96 Unrealized @ Report Date —

— SWITCH INC 0.0%

Value $265K Shares 16,300 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $209K Shares 11,438 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	7,839,034	$831M	14.0%	$106.00 *	$62.47	+41.9%	COM	74340W103
INVH	INVITATION HOMES INC	17,240,140	$552M	9.3%	$31.99 *	$23.55	+9.6%	COM	46187W107
WELL	WELLTOWER INC	6,571,405	$471M	7.9%	$71.63 *	$59.03	0.0%	COM	95040Q104
KRC	KILROY RLTY CORP	5,384,720	$353M	5.9%	$65.63	$63.82	—	COM	49427F108
EQR	EQUITY RESIDENTIAL	4,916,644	$352M	5.9%	$71.63 *	$49.81	+10.0%	SH BEN INT	29476L107
EQIX	EQUINIX INC	459,786	$312M	5.3%	$679.59 *	$572.03	+9.2%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	8,345,016	$265M	4.5%	$31.74 *	$24.86	-5.6%	COM	42250P103
KIM	KIMCO RLTY CORP	13,503,821	$253M	4.3%	$18.75 *	$14.28	0.0%	COM	49446R109
O	REALTY INCOME CORP	3,890,085	$247M	4.2%	$63.50 *	$45.19	+2.3%	COM	756109104
PSA	PUBLIC STORAGE	953,294	$235M	4.0%	$246.76 *	$185.70	+1.4%	COM	74460D109
CUBE	CUBESMART	5,977,566	$226M	3.8%	$37.83	$30.49	—	COM	229663109
AMT	AMERICAN TOWER CORP NEW	904,621	$216M	3.6%	$239.06 *	$165.65	+16.1%	COM	03027X100
—	AMERICAN CAMPUS CMNTYS INC	4,682,154	$202M	3.4%	$43.17	$35.56	—	COM	024835100
UE	URBAN EDGE PPTYS	11,918,064	$197M	3.3%	$16.52	$10.86	—	COM	91704F104
—	FEDERAL RLTY INVT TR	1,838,104	$186M	3.1%	$101.45	$101.45	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,119,536	$184M	3.1%	$164.30 *	$87.07	+55.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	2,875,326	$183M	3.1%	$63.64	$65.21	—	COM	29472R108
CPT	CAMDEN PPTY TR	1,458,033	$160M	2.7%	$109.91 *	$77.60	+13.4%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	566,963	$154M	2.6%	$271.84 *	$191.84	+13.4%	COM	297178105
COLD	AMERICOLD RLTY TR	3,698,468	$142M	2.4%	$38.47	$36.72	—	COM	03064D108
DLR	DIGITAL RLTY TR INC	972,595	$137M	2.3%	$140.84 *	$114.03	+2.2%	COM	253868103
—	EASTERLY GOVT PPTYS INC	2,410,144	$49.96M	0.8%	$20.73	$23.12	—	COM	27616P103
TRNO	TERRENO RLTY CORP	555,651	$32.1M	0.5%	$57.77	$36.96	—	COM	88146M101
—	SWITCH INC	16,300	$265K	0.0%	$16.26	$16.26	—	CL A	87105L104
BNL	BROADSTONE NET LEASE INC	11,438	$209K	0.0%	$18.27	$18.27	—	COM	11135E203