Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $7.536B (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 12.4%

Value $936M Shares 7,464,922 Share Price $125.43 * Est. Cost/Share $62.47 Unrealized @ Report Date +82.8%

INVH INVITATION HOMES INC 10.0%

Value $756M Shares 19,722,800 Share Price $38.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.1%

WELL WELLTOWER INC 7.3%

Value $552M Shares 6,697,347 Share Price $82.40 * Est. Cost/Share $60.35 Unrealized @ Report Date +27.3%

KIM KIMCO RLTY CORP 6.9%

Value $518M Shares 24,950,785 Share Price $20.75 * Est. Cost/Share $15.64 Unrealized @ Report Date +12.4%

ESS ESSEX PPTY TR INC 6.3%

Value $475M Shares 1,486,770 Share Price $319.74 * Est. Cost/Share $234.87 Unrealized @ Report Date +17.2%

EQIX EQUINIX INC 5.9%

Value $446M Shares 564,638 Share Price $790.13 * Est. Cost/Share $608.04 Unrealized @ Report Date +25.3%

KRC KILROY RLTY CORP 5.4%

Value $406M Shares 6,128,706 Share Price $66.21 Est. Cost/Share $64.73 Unrealized @ Report Date —

CUBE CUBESMART 4.3%

Value $321M Shares 6,626,708 Share Price $48.45 Est. Cost/Share $32.85 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.2%

Value $316M Shares 3,900,927 Share Price $80.92 * Est. Cost/Share $49.81 Unrealized @ Report Date +39.4%

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value $307M Shares 9,183,517 Share Price $33.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +9.3%

— FEDERAL RLTY INVT TR 3.9%

Value $293M Shares 2,483,244 Share Price $117.99 Est. Cost/Share $106.43 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 3.6%

Value $271M Shares 1,020,172 Share Price $265.41 * Est. Cost/Share $177.18 Unrealized @ Report Date +40.3%

ELS EQUITY LIFESTYLE PPTYS INC 3.5%

Value $266M Shares 3,400,126 Share Price $78.10 Est. Cost/Share $66.87 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 3.3%

Value $249M Shares 4,394,224 Share Price $56.75 Est. Cost/Share $56.85 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.9%

Value $220M Shares 739,590 Share Price $297.10 * Est. Cost/Share $191.91 Unrealized @ Report Date +34.1%

UE URBAN EDGE PPTYS 2.9%

Value $219M Shares 11,936,277 Share Price $18.31 Est. Cost/Share $10.99 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.9%

Value $217M Shares 1,474,660 Share Price $147.47 * Est. Cost/Share $79.89 Unrealized @ Report Date +57.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value $205M Shares 1,073,608 Share Price $191.07 * Est. Cost/Share $87.07 Unrealized @ Report Date +88.4%

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value $152M Shares 3,140,092 Share Price $48.45 Est. Cost/Share $35.93 Unrealized @ Report Date —

RYN RAYONIER INC 1.6%

Value $118M Shares 3,310,294 Share Price $35.68 Est. Cost/Share $35.93 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.4%

Value $104M Shares 6,374,383 Share Price $16.33 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%

— CYRUSONE INC 1.3%

Value $98.18M Shares 1,268,265 Share Price $77.41 Est. Cost/Share $77.41 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.7%

Value $53.27M Shares 842,451 Share Price $63.23 Est. Cost/Share $46.04 Unrealized @ Report Date —

— SWITCH INC 0.4%

Value $32.09M Shares 1,263,742 Share Price $25.39 Est. Cost/Share $25.31 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.164M Shares 235,767 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $589K Shares 7,270 Share Price $81.02 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%

EXC EXELON CORP 0.0%

Value $580K Shares 11,990 Share Price $48.37 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 0.0%

Value $423K Shares 2,160 Share Price $195.83 Est. Cost/Share $195.24 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $379K Shares 4,830 Share Price $78.47 * Est. Cost/Share $71.85 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.0%

Value $348K Shares 5,570 Share Price $62.48 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	7,464,922	$936M	12.4%	$125.43 *	$62.47	+82.8%	COM	74340W103
INVH	INVITATION HOMES INC	19,722,800	$756M	10.0%	$38.33 *	$24.85	+40.1%	COM	46187W107
WELL	WELLTOWER INC	6,697,347	$552M	7.3%	$82.40 *	$60.35	+27.3%	COM	95040Q104
KIM	KIMCO RLTY CORP	24,950,785	$518M	6.9%	$20.75 *	$15.64	+12.4%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,486,770	$475M	6.3%	$319.74 *	$234.87	+17.2%	COM	297178105
EQIX	EQUINIX INC	564,638	$446M	5.9%	$790.13 *	$608.04	+25.3%	COM	29444U700
KRC	KILROY RLTY CORP	6,128,706	$406M	5.4%	$66.21	$64.73	—	COM	49427F108
CUBE	CUBESMART	6,626,708	$321M	4.3%	$48.45	$32.85	—	COM	229663109
EQR	EQUITY RESIDENTIAL	3,900,927	$316M	4.2%	$80.92 *	$49.81	+39.4%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	9,183,517	$307M	4.1%	$33.48 *	$25.50	+9.3%	COM	42250P103
—	FEDERAL RLTY INVT TR	2,483,244	$293M	3.9%	$117.99	$106.43	—	SH BEN INT NEW	313747206
AMT	AMERICAN TOWER CORP NEW	1,020,172	$271M	3.6%	$265.41 *	$177.18	+40.3%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	3,400,126	$266M	3.5%	$78.10	$66.87	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	4,394,224	$249M	3.3%	$56.75	$56.85	—	COM	76169C100
PSA	PUBLIC STORAGE	739,590	$220M	2.9%	$297.10 *	$191.91	+34.1%	COM	74460D109
UE	URBAN EDGE PPTYS	11,936,277	$219M	2.9%	$18.31	$10.99	—	COM	91704F104
CPT	CAMDEN PPTY TR	1,474,660	$217M	2.9%	$147.47 *	$79.89	+57.4%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,073,608	$205M	2.7%	$191.07 *	$87.07	+88.4%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	3,140,092	$152M	2.0%	$48.45	$35.93	—	COM	024835100
RYN	RAYONIER INC	3,310,294	$118M	1.6%	$35.68	$35.93	—	COM	754907103
HST	HOST HOTELS & RESORTS INC	6,374,383	$104M	1.4%	$16.33 *	$13.41	0.0%	COM	44107P104
—	CYRUSONE INC	1,268,265	$98.18M	1.3%	$77.41	$77.41	—	COM	23283R100
TRNO	TERRENO RLTY CORP	842,451	$53.27M	0.7%	$63.23	$46.04	—	COM	88146M101
—	SWITCH INC	1,263,742	$32.09M	0.4%	$25.39	$25.31	—	CL A	87105L104
BDN	BRANDYWINE RLTY TR	235,767	$3.164M	0.0%	$13.42	$13.42	—	SH BEN INT NEW	105368203
AEE	AMEREN CORP	7,270	$589K	0.0%	$81.02 *	$74.83	0.0%	COM	023608102
EXC	EXELON CORP	11,990	$580K	0.0%	$48.37 *	$29.30	0.0%	COM	30161N101
UNP	UNION PAC CORP	2,160	$423K	0.0%	$195.83	$195.24	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	4,830	$379K	0.0%	$78.47 *	$71.85	0.0%	COM	65339F101
XEL	XCEL ENERGY INC	5,570	$348K	0.0%	$62.48 *	$58.54	0.0%	COM	98389B100