Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $7,056,459 (100.0% shares, 0.0% debt)

Holdings (24)

PLD PROLOGIS INC. 12.9%

Value ($000) $910,662 Shares 7,618,688 Est. Cost $62.47 Unrealized +63.8%

INVH INVITATION HOMES INC 9.4%

Value ($000) $662,721 Shares 17,772,094 Est. Cost $23.76 Unrealized +28.7%

WELL WELLTOWER INC 9.1%

Value ($000) $640,872 Shares 7,712,052 Est. Cost $60.35 Unrealized +12.6%

KRC KILROY RLTY CORP 6.3%

Value ($000) $444,219 Shares 6,378,798 Est. Cost $64.73 Unrealized —

KIM KIMCO RLTY CORP 5.7%

Value ($000) $399,907 Shares 19,180,185 Est. Cost $15.06 Unrealized +12.3%

EQIX EQUINIX INC 5.2%

Value ($000) $367,348 Shares 457,698 Est. Cost $572.03 Unrealized +18.7%

EQR EQUITY RESIDENTIAL 5.1%

Value ($000) $363,019 Shares 4,714,534 Est. Cost $49.81 Unrealized +26.6%

PSA PUBLIC STORAGE 4.8%

Value ($000) $335,268 Shares 1,114,994 Est. Cost $191.91 Unrealized +19.1%

CUBE CUBESMART 4.6%

Value ($000) $325,214 Shares 7,021,027 Est. Cost $32.85 Unrealized —

ESS ESSEX PPTY TR INC 4.5%

Value ($000) $317,834 Shares 1,059,413 Est. Cost $218.55 Unrealized +14.1%

— FEDERAL RLTY INVT TR 4.5%

Value ($000) $315,298 Shares 2,690,944 Est. Cost $106.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 3.4%

Value ($000) $240,356 Shares 7,220,080 Est. Cost $24.86 Unrealized +5.4%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $237,311 Shares 878,473 Est. Cost $165.65 Unrealized +33.6%

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value ($000) $235,899 Shares 3,174,526 Est. Cost $66.07 Unrealized —

UE URBAN EDGE PPTYS 3.3%

Value ($000) $231,281 Shares 12,108,946 Est. Cost $10.99 Unrealized —

CPT CAMDEN PPTY TR 3.0%

Value ($000) $210,566 Shares 1,587,142 Est. Cost $79.89 Unrealized +32.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.9%

Value ($000) $201,174 Shares 1,105,715 Est. Cost $87.07 Unrealized +68.4%

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value ($000) $142,566 Shares 3,051,490 Est. Cost $35.56 Unrealized —

REXR REXFORD INDL RLTY INC 1.8%

Value ($000) $127,596 Shares 2,240,484 Est. Cost $56.95 Unrealized —

DLR DIGITAL RLTY TR INC 1.8%

Value ($000) $123,723 Shares 822,295 Est. Cost $114.03 Unrealized +12.6%

RYN RAYONIER INC 1.7%

Value ($000) $118,157 Shares 3,288,522 Est. Cost $35.93 Unrealized —

COLD AMERICOLD RLTY TR 0.9%

Value ($000) $63,787 Shares 1,685,263 Est. Cost $36.72 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $41,457 Shares 642,551 Est. Cost $40.69 Unrealized —

— SWITCH INC 0.0%

Value ($000) $224 Shares 10,600 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	7,618,688	$910,662	12.9%	$62.47	+63.8%	COM	74340W103
INVH	INVITATION HOMES INC	17,772,094	$662,721	9.4%	$23.76	+28.7%	COM	46187W107
WELL	WELLTOWER INC	7,712,052	$640,872	9.1%	$60.35	+12.6%	COM	95040Q104
KRC	KILROY RLTY CORP	6,378,798	$444,219	6.3%	$64.73	—	COM	49427F108
KIM	KIMCO RLTY CORP	19,180,185	$399,907	5.7%	$15.06	+12.3%	COM	49446R109
EQIX	EQUINIX INC	457,698	$367,348	5.2%	$572.03	+18.7%	COM	29444U700
EQR	EQUITY RESIDENTIAL	4,714,534	$363,019	5.1%	$49.81	+26.6%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,114,994	$335,268	4.8%	$191.91	+19.1%	COM	74460D109
CUBE	CUBESMART	7,021,027	$325,214	4.6%	$32.85	—	COM	229663109
ESS	ESSEX PPTY TR INC	1,059,413	$317,834	4.5%	$218.55	+14.1%	COM	297178105
—	FEDERAL RLTY INVT TR	2,690,944	$315,298	4.5%	$106.43	—	SH BEN INT NEW	313747206
DOC	HEALTHPEAK PROPERTIES INC	7,220,080	$240,356	3.4%	$24.86	+5.4%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	878,473	$237,311	3.4%	$165.65	+33.6%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	3,174,526	$235,899	3.3%	$66.07	—	COM	29472R108
UE	URBAN EDGE PPTYS	12,108,946	$231,281	3.3%	$10.99	—	COM	91704F104
CPT	CAMDEN PPTY TR	1,587,142	$210,566	3.0%	$79.89	+32.3%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,105,715	$201,174	2.9%	$87.07	+68.4%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	3,051,490	$142,566	2.0%	$35.56	—	COM	024835100
REXR	REXFORD INDL RLTY INC	2,240,484	$127,596	1.8%	$56.95	—	COM	76169C100
DLR	DIGITAL RLTY TR INC	822,295	$123,723	1.8%	$114.03	+12.6%	COM	253868103
RYN	RAYONIER INC	3,288,522	$118,157	1.7%	$35.93	—	COM	754907103
COLD	AMERICOLD RLTY TR	1,685,263	$63,787	0.9%	$36.72	—	COM	03064D108
TRNO	TERRENO RLTY CORP	642,551	$41,457	0.6%	$40.69	—	COM	88146M101
—	SWITCH INC	10,600	$224	0.0%	$16.26	—	CL A	87105L104