Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $8.81B (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 13.9%

Value $1.222B Shares 7,257,296 Share Price $168.36 * Est. Cost/Share $62.47 Unrealized @ Report Date +111.2%

INVH INVITATION HOMES INC 8.7%

Value $769M Shares 16,965,362 Share Price $45.34 * Est. Cost/Share $24.85 Unrealized @ Report Date +45.1%

WELL WELLTOWER INC 7.1%

Value $629M Shares 7,339,252 Share Price $85.77 * Est. Cost/Share $61.63 Unrealized @ Report Date +21.7%

KIM KIMCO RLTY CORP 7.1%

Value $624M Shares 25,305,668 Share Price $24.65 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.1%

ESS ESSEX PPTY TR INC 6.6%

Value $584M Shares 1,657,653 Share Price $352.23 * Est. Cost/Share $240.72 Unrealized @ Report Date +21.1%

EQIX EQUINIX INC 6.3%

Value $554M Shares 654,911 Share Price $845.84 * Est. Cost/Share $625.96 Unrealized @ Report Date +17.9%

REXR REXFORD INDL RLTY INC 5.2%

Value $458M Shares 5,648,392 Share Price $81.11 Est. Cost/Share $62.24 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.8%

Value $422M Shares 4,664,116 Share Price $90.50 * Est. Cost/Share $53.58 Unrealized @ Report Date +36.0%

CUBE CUBESMART 4.4%

Value $386M Shares 6,786,965 Share Price $56.91 Est. Cost/Share $33.41 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value $370M Shares 1,660,983 Share Price $222.96 * Est. Cost/Share $116.95 Unrealized @ Report Date +46.7%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value $366M Shares 10,143,796 Share Price $36.09 * Est. Cost/Share $25.68 Unrealized @ Report Date +6.6%

KRC KILROY RLTY CORP 3.8%

Value $331M Shares 4,975,391 Share Price $66.46 Est. Cost/Share $64.73 Unrealized @ Report Date —

— FEDERAL RLTY INVT TR 3.7%

Value $323M Shares 2,369,333 Share Price $136.32 Est. Cost/Share $106.43 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value $293M Shares 3,340,869 Share Price $87.66 Est. Cost/Share $66.87 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.1%

Value $269M Shares 15,488,418 Share Price $17.39 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.6%

CPT CAMDEN PPTY TR 2.6%

Value $233M Shares 1,302,166 Share Price $178.68 * Est. Cost/Share $79.89 Unrealized @ Report Date +78.2%

PSA PUBLIC STORAGE 2.5%

Value $220M Shares 588,394 Share Price $374.56 * Est. Cost/Share $191.91 Unrealized @ Report Date +43.6%

UE URBAN EDGE PPTYS 2.3%

Value $200M Shares 10,544,979 Share Price $19.00 Est. Cost/Share $10.99 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value $188M Shares 3,289,807 Share Price $57.29 Est. Cost/Share $36.90 Unrealized @ Report Date —

RYN RAYONIER INC 1.6%

Value $138M Shares 3,408,723 Share Price $40.36 Est. Cost/Share $36.06 Unrealized @ Report Date —

— SWITCH INC 1.4%

Value $122M Shares 4,245,930 Share Price $28.64 Est. Cost/Share $27.65 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.9%

Value $74.95M Shares 878,744 Share Price $85.29 Est. Cost/Share $47.66 Unrealized @ Report Date —

— CYRUSONE INC 0.3%

Value $26.77M Shares 298,373 Share Price $89.72 Est. Cost/Share $77.41 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 —

EXC EXELON CORP 0.0%

Value $951K Shares 16,460 Share Price $57.78 * Est. Cost/Share $30.17 Unrealized @ Report Date +7.8%

AEE AMEREN CORP 0.0%

Value $846K Shares 9,500 Share Price $89.05 * Est. Cost/Share $74.87 Unrealized @ Report Date +0.2%

UNP UNION PAC CORP 0.0%

Value $582K Shares 2,310 Share Price $251.95 * Est. Cost/Share $196.52 Unrealized @ Report Date +9.4%

NEE NEXTERA ENERGY INC 0.0%

Value $574K Shares 6,150 Share Price $93.33 * Est. Cost/Share $73.03 Unrealized @ Report Date +5.9%

XEL XCEL ENERGY INC 0.0%

Value $485K Shares 7,170 Share Price $67.64 * Est. Cost/Share $58.16 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	7,257,296	$1.222B	13.9%	$168.36 *	$62.47	+111.2%	COM	74340W103
INVH	INVITATION HOMES INC	16,965,362	$769M	8.7%	$45.34 *	$24.85	+45.1%	COM	46187W107
WELL	WELLTOWER INC	7,339,252	$629M	7.1%	$85.77 *	$61.63	+21.7%	COM	95040Q104
KIM	KIMCO RLTY CORP	25,305,668	$624M	7.1%	$24.65 *	$15.69	+22.1%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,657,653	$584M	6.6%	$352.23 *	$240.72	+21.1%	COM	297178105
EQIX	EQUINIX INC	654,911	$554M	6.3%	$845.84 *	$625.96	+17.9%	COM	29444U700
REXR	REXFORD INDL RLTY INC	5,648,392	$458M	5.2%	$81.11	$62.24	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	4,664,116	$422M	4.8%	$90.50 *	$53.58	+36.0%	SH BEN INT	29476L107
CUBE	CUBESMART	6,786,965	$386M	4.4%	$56.91	$33.41	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,660,983	$370M	4.2%	$222.96 *	$116.95	+46.7%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	10,143,796	$366M	4.2%	$36.09 *	$25.68	+6.6%	COM	42250P103
KRC	KILROY RLTY CORP	4,975,391	$331M	3.8%	$66.46	$64.73	—	COM	49427F108
—	FEDERAL RLTY INVT TR	2,369,333	$323M	3.7%	$136.32	$106.43	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	3,340,869	$293M	3.3%	$87.66	$66.87	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	15,488,418	$269M	3.1%	$17.39 *	$13.73	+1.6%	COM	44107P104
CPT	CAMDEN PPTY TR	1,302,166	$233M	2.6%	$178.68 *	$79.89	+78.2%	SH BEN INT	133131102
PSA	PUBLIC STORAGE	588,394	$220M	2.5%	$374.56 *	$191.91	+43.6%	COM	74460D109
UE	URBAN EDGE PPTYS	10,544,979	$200M	2.3%	$19.00	$10.99	—	COM	91704F104
—	AMERICAN CAMPUS CMNTYS INC	3,289,807	$188M	2.1%	$57.29	$36.90	—	COM	024835100
RYN	RAYONIER INC	3,408,723	$138M	1.6%	$40.36	$36.06	—	COM	754907103
—	SWITCH INC	4,245,930	$122M	1.4%	$28.64	$27.65	—	CL A	87105L104
TRNO	TERRENO RLTY CORP	878,744	$74.95M	0.9%	$85.29	$47.66	—	COM	88146M101
—	CYRUSONE INC	298,373	$26.77M	0.3%	$89.72	$77.41	—	COM	23283R100
BDN	BRANDYWINE RLTY TR	235,767	$3.164M	0.0%	$13.42	$13.42	—	SH BEN INT NEW	105368203
EXC	EXELON CORP	16,460	$951K	0.0%	$57.78 *	$30.17	+7.8%	COM	30161N101
AEE	AMEREN CORP	9,500	$846K	0.0%	$89.05 *	$74.87	+0.2%	COM	023608102
UNP	UNION PAC CORP	2,310	$582K	0.0%	$251.95 *	$196.52	+9.4%	COM	907818108
NEE	NEXTERA ENERGY INC	6,150	$574K	0.0%	$93.33 *	$73.03	+5.9%	COM	65339F101
XEL	XCEL ENERGY INC	7,170	$485K	0.0%	$67.64 *	$58.16	-2.3%	COM	98389B100