Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,810,301 (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 13.9%

Value ($000) $1,221,838 Shares 7,257,296 Est. Cost $62.47 Unrealized +111.2%

INVH INVITATION HOMES INC 8.7%

Value ($000) $769,210 Shares 16,965,362 Est. Cost $24.85 Unrealized +45.1%

WELL WELLTOWER INC 7.1%

Value ($000) $629,488 Shares 7,339,252 Est. Cost $61.63 Unrealized +21.7%

KIM KIMCO RLTY CORP 7.1%

Value ($000) $623,785 Shares 25,305,668 Est. Cost $15.69 Unrealized +22.1%

ESS ESSEX PPTY TR INC 6.6%

Value ($000) $583,875 Shares 1,657,653 Est. Cost $240.72 Unrealized +21.1%

EQIX EQUINIX INC 6.3%

Value ($000) $553,950 Shares 654,911 Est. Cost $625.96 Unrealized +17.9%

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $458,141 Shares 5,648,392 Est. Cost $62.24 Unrealized —

EQR EQUITY RESIDENTIAL 4.8%

Value ($000) $422,102 Shares 4,664,116 Est. Cost $53.58 Unrealized +36.0%

CUBE CUBESMART 4.4%

Value ($000) $386,246 Shares 6,786,965 Est. Cost $33.41 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value ($000) $370,333 Shares 1,660,983 Est. Cost $116.95 Unrealized +46.7%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value ($000) $366,090 Shares 10,143,796 Est. Cost $25.68 Unrealized +6.6%

KRC KILROY RLTY CORP 3.8%

Value ($000) $330,664 Shares 4,975,391 Est. Cost $64.73 Unrealized —

— FEDERAL RLTY INVT TR 3.7%

Value ($000) $322,987 Shares 2,369,333 Est. Cost $106.43 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value ($000) $292,861 Shares 3,340,869 Est. Cost $66.87 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value ($000) $269,344 Shares 15,488,418 Est. Cost $13.73 Unrealized +1.6%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $232,671 Shares 1,302,166 Est. Cost $79.89 Unrealized +78.2%

PSA PUBLIC STORAGE 2.5%

Value ($000) $220,389 Shares 588,394 Est. Cost $191.91 Unrealized +43.6%

UE URBAN EDGE PPTYS 2.3%

Value ($000) $200,355 Shares 10,544,979 Est. Cost $10.99 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value ($000) $188,473 Shares 3,289,807 Est. Cost $36.90 Unrealized —

RYN RAYONIER INC 1.6%

Value ($000) $137,576 Shares 3,408,723 Est. Cost $36.06 Unrealized —

— SWITCH INC 1.4%

Value ($000) $121,603 Shares 4,245,930 Est. Cost $27.65 Unrealized —

TRNO TERRENO RLTY CORP 0.9%

Value ($000) $74,948 Shares 878,744 Est. Cost $47.66 Unrealized —

— CYRUSONE INC 0.3%

Value ($000) $26,770 Shares 298,373 Est. Cost $77.41 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

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

EXC EXELON CORP 0.0%

Value ($000) $951 Shares 16,460 Est. Cost $30.17 Unrealized +7.8%

AEE AMEREN CORP 0.0%

Value ($000) $846 Shares 9,500 Est. Cost $74.87 Unrealized +0.2%

UNP UNION PAC CORP 0.0%

Value ($000) $582 Shares 2,310 Est. Cost $196.52 Unrealized +9.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $574 Shares 6,150 Est. Cost $73.03 Unrealized +5.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $485 Shares 7,170 Est. Cost $58.16 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	7,257,296	$1,221,838	13.9%	$62.47	+111.2%	COM	74340W103
INVH	INVITATION HOMES INC	16,965,362	$769,210	8.7%	$24.85	+45.1%	COM	46187W107
WELL	WELLTOWER INC	7,339,252	$629,488	7.1%	$61.63	+21.7%	COM	95040Q104
KIM	KIMCO RLTY CORP	25,305,668	$623,785	7.1%	$15.69	+22.1%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,657,653	$583,875	6.6%	$240.72	+21.1%	COM	297178105
EQIX	EQUINIX INC	654,911	$553,950	6.3%	$625.96	+17.9%	COM	29444U700
REXR	REXFORD INDL RLTY INC	5,648,392	$458,141	5.2%	$62.24	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	4,664,116	$422,102	4.8%	$53.58	+36.0%	SH BEN INT	29476L107
CUBE	CUBESMART	6,786,965	$386,246	4.4%	$33.41	—	COM	229663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,660,983	$370,333	4.2%	$116.95	+46.7%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	10,143,796	$366,090	4.2%	$25.68	+6.6%	COM	42250P103
KRC	KILROY RLTY CORP	4,975,391	$330,664	3.8%	$64.73	—	COM	49427F108
—	FEDERAL RLTY INVT TR	2,369,333	$322,987	3.7%	$106.43	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	3,340,869	$292,861	3.3%	$66.87	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	15,488,418	$269,344	3.1%	$13.73	+1.6%	COM	44107P104
CPT	CAMDEN PPTY TR	1,302,166	$232,671	2.6%	$79.89	+78.2%	SH BEN INT	133131102
PSA	PUBLIC STORAGE	588,394	$220,389	2.5%	$191.91	+43.6%	COM	74460D109
UE	URBAN EDGE PPTYS	10,544,979	$200,355	2.3%	$10.99	—	COM	91704F104
—	AMERICAN CAMPUS CMNTYS INC	3,289,807	$188,473	2.1%	$36.90	—	COM	024835100
RYN	RAYONIER INC	3,408,723	$137,576	1.6%	$36.06	—	COM	754907103
—	SWITCH INC	4,245,930	$121,603	1.4%	$27.65	—	CL A	87105L104
TRNO	TERRENO RLTY CORP	878,744	$74,948	0.9%	$47.66	—	COM	88146M101
—	CYRUSONE INC	298,373	$26,770	0.3%	$77.41	—	COM	23283R100
BDN	BRANDYWINE RLTY TR	235,767	$3,164	0.0%	$13.42	—	SH BEN INT NEW	105368203
EXC	EXELON CORP	16,460	$951	0.0%	$30.17	+7.8%	COM	30161N101
AEE	AMEREN CORP	9,500	$846	0.0%	$74.87	+0.2%	COM	023608102
UNP	UNION PAC CORP	2,310	$582	0.0%	$196.52	+9.4%	COM	907818108
NEE	NEXTERA ENERGY INC	6,150	$574	0.0%	$73.03	+5.9%	COM	65339F101
XEL	XCEL ENERGY INC	7,170	$485	0.0%	$58.16	-2.3%	COM	98389B100