Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,536,306 (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 12.4%

Value ($000) $936,325 Shares 7,464,922 Est. Cost $62.47 Unrealized +82.8%

INVH INVITATION HOMES INC 10.0%

Value ($000) $755,975 Shares 19,722,800 Est. Cost $24.85 Unrealized +40.1%

WELL WELLTOWER INC 7.3%

Value ($000) $551,861 Shares 6,697,347 Est. Cost $60.35 Unrealized +27.3%

KIM KIMCO RLTY CORP 6.9%

Value ($000) $517,729 Shares 24,950,785 Est. Cost $15.64 Unrealized +12.4%

ESS ESSEX PPTY TR INC 6.3%

Value ($000) $475,380 Shares 1,486,770 Est. Cost $234.87 Unrealized +17.2%

EQIX EQUINIX INC 5.9%

Value ($000) $446,137 Shares 564,638 Est. Cost $608.04 Unrealized +25.3%

KRC KILROY RLTY CORP 5.4%

Value ($000) $405,782 Shares 6,128,706 Est. Cost $64.73 Unrealized —

CUBE CUBESMART 4.3%

Value ($000) $321,064 Shares 6,626,708 Est. Cost $32.85 Unrealized —

EQR EQUITY RESIDENTIAL 4.2%

Value ($000) $315,663 Shares 3,900,927 Est. Cost $49.81 Unrealized +39.4%

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value ($000) $307,464 Shares 9,183,517 Est. Cost $25.50 Unrealized +9.3%

— FEDERAL RLTY INVT TR 3.9%

Value ($000) $292,998 Shares 2,483,244 Est. Cost $106.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $270,764 Shares 1,020,172 Est. Cost $177.18 Unrealized +40.3%

ELS EQUITY LIFESTYLE PPTYS INC 3.5%

Value ($000) $265,550 Shares 3,400,126 Est. Cost $66.87 Unrealized —

REXR REXFORD INDL RLTY INC 3.3%

Value ($000) $249,372 Shares 4,394,224 Est. Cost $56.85 Unrealized —

PSA PUBLIC STORAGE 2.9%

Value ($000) $219,732 Shares 739,590 Est. Cost $191.91 Unrealized +34.1%

UE URBAN EDGE PPTYS 2.9%

Value ($000) $218,553 Shares 11,936,277 Est. Cost $10.99 Unrealized —

CPT CAMDEN PPTY TR 2.9%

Value ($000) $217,468 Shares 1,474,660 Est. Cost $79.89 Unrealized +57.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value ($000) $205,134 Shares 1,073,608 Est. Cost $87.07 Unrealized +88.4%

— AMERICAN CAMPUS CMNTYS INC 2.0%

Value ($000) $152,137 Shares 3,140,092 Est. Cost $35.93 Unrealized —

RYN RAYONIER INC 1.6%

Value ($000) $118,111 Shares 3,310,294 Est. Cost $35.93 Unrealized —

HST HOST HOTELS & RESORTS INC 1.4%

Value ($000) $104,094 Shares 6,374,383 Est. Cost $13.41 Unrealized 0.0%

— CYRUSONE INC 1.3%

Value ($000) $98,176 Shares 1,268,265 Est. Cost $77.41 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $53,268 Shares 842,451 Est. Cost $46.04 Unrealized —

— SWITCH INC 0.4%

Value ($000) $32,086 Shares 1,263,742 Est. Cost $25.31 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $3,164 Shares 235,767 Est. Cost $13.42 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $589 Shares 7,270 Est. Cost $74.83 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value ($000) $580 Shares 11,990 Est. Cost $29.30 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value ($000) $423 Shares 2,160 Est. Cost $195.24 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $379 Shares 4,830 Est. Cost $71.85 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $348 Shares 5,570 Est. Cost $58.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	7,464,922	$936,325	12.4%	$62.47	+82.8%	COM	74340W103
INVH	INVITATION HOMES INC	19,722,800	$755,975	10.0%	$24.85	+40.1%	COM	46187W107
WELL	WELLTOWER INC	6,697,347	$551,861	7.3%	$60.35	+27.3%	COM	95040Q104
KIM	KIMCO RLTY CORP	24,950,785	$517,729	6.9%	$15.64	+12.4%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,486,770	$475,380	6.3%	$234.87	+17.2%	COM	297178105
EQIX	EQUINIX INC	564,638	$446,137	5.9%	$608.04	+25.3%	COM	29444U700
KRC	KILROY RLTY CORP	6,128,706	$405,782	5.4%	$64.73	—	COM	49427F108
CUBE	CUBESMART	6,626,708	$321,064	4.3%	$32.85	—	COM	229663109
EQR	EQUITY RESIDENTIAL	3,900,927	$315,663	4.2%	$49.81	+39.4%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	9,183,517	$307,464	4.1%	$25.50	+9.3%	COM	42250P103
—	FEDERAL RLTY INVT TR	2,483,244	$292,998	3.9%	$106.43	—	SH BEN INT NEW	313747206
AMT	AMERICAN TOWER CORP NEW	1,020,172	$270,764	3.6%	$177.18	+40.3%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	3,400,126	$265,550	3.5%	$66.87	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	4,394,224	$249,372	3.3%	$56.85	—	COM	76169C100
PSA	PUBLIC STORAGE	739,590	$219,732	2.9%	$191.91	+34.1%	COM	74460D109
UE	URBAN EDGE PPTYS	11,936,277	$218,553	2.9%	$10.99	—	COM	91704F104
CPT	CAMDEN PPTY TR	1,474,660	$217,468	2.9%	$79.89	+57.4%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,073,608	$205,134	2.7%	$87.07	+88.4%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	3,140,092	$152,137	2.0%	$35.93	—	COM	024835100
RYN	RAYONIER INC	3,310,294	$118,111	1.6%	$35.93	—	COM	754907103
HST	HOST HOTELS & RESORTS INC	6,374,383	$104,094	1.4%	$13.41	0.0%	COM	44107P104
—	CYRUSONE INC	1,268,265	$98,176	1.3%	$77.41	—	COM	23283R100
TRNO	TERRENO RLTY CORP	842,451	$53,268	0.7%	$46.04	—	COM	88146M101
—	SWITCH INC	1,263,742	$32,086	0.4%	$25.31	—	CL A	87105L104
BDN	BRANDYWINE RLTY TR	235,767	$3,164	0.0%	$13.42	—	SH BEN INT NEW	105368203
AEE	AMEREN CORP	7,270	$589	0.0%	$74.83	0.0%	COM	023608102
EXC	EXELON CORP	11,990	$580	0.0%	$29.30	0.0%	COM	30161N101
UNP	UNION PAC CORP	2,160	$423	0.0%	$195.24	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	4,830	$379	0.0%	$71.85	0.0%	COM	65339F101
XEL	XCEL ENERGY INC	5,570	$348	0.0%	$58.54	0.0%	COM	98389B100