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 Est. Cost $62.47 Unrealized +111.2%

INVH INVITATION HOMES INC 8.7%

Value $769M Shares 16,965,362 Est. Cost $24.85 Unrealized +45.1%

WELL WELLTOWER INC 7.1%

Value $629M Shares 7,339,252 Est. Cost $61.63 Unrealized +21.7%

KIM KIMCO RLTY CORP 7.1%

Value $624M Shares 25,305,668 Est. Cost $15.69 Unrealized +22.1%

ESS ESSEX PPTY TR INC 6.6%

Value $584M Shares 1,657,653 Est. Cost $240.72 Unrealized +21.1%

EQIX EQUINIX INC 6.3%

Value $554M Shares 654,911 Est. Cost $625.96 Unrealized +17.9%

REXR REXFORD INDL RLTY INC 5.2%

Value $458M Shares 5,648,392 Est. Cost $62.24 Unrealized —

EQR EQUITY RESIDENTIAL 4.8%

Value $422M Shares 4,664,116 Est. Cost $53.58 Unrealized +36.0%

CUBE CUBESMART 4.4%

Value $386M Shares 6,786,965 Est. Cost $33.41 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value $370M Shares 1,660,983 Est. Cost $116.95 Unrealized +46.7%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value $366M Shares 10,143,796 Est. Cost $25.68 Unrealized +6.6%

KRC KILROY RLTY CORP 3.8%

Value $331M Shares 4,975,391 Est. Cost $64.73 Unrealized —

— FEDERAL RLTY INVT TR 3.7%

Value $323M Shares 2,369,333 Est. Cost $106.43 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value $293M Shares 3,340,869 Est. Cost $66.87 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value $269M Shares 15,488,418 Est. Cost $13.73 Unrealized +1.6%

CPT CAMDEN PPTY TR 2.6%

Value $233M Shares 1,302,166 Est. Cost $79.89 Unrealized +78.2%

PSA PUBLIC STORAGE 2.5%

Value $220M Shares 588,394 Est. Cost $191.91 Unrealized +43.6%

UE URBAN EDGE PPTYS 2.3%

Value $200M Shares 10,544,979 Est. Cost $10.99 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 2.1%

Value $188M Shares 3,289,807 Est. Cost $36.90 Unrealized —

RYN RAYONIER INC 1.6%

Value $138M Shares 3,408,723 Est. Cost $36.06 Unrealized —

— SWITCH INC 1.4%

Value $122M Shares 4,245,930 Est. Cost $27.65 Unrealized —

TRNO TERRENO RLTY CORP 0.9%

Value $74.95M Shares 878,744 Est. Cost $47.66 Unrealized —

— CYRUSONE INC 0.3%

Value $26.77M Shares 298,373 Est. Cost $77.41 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.164M Shares 235,767 Est. Cost $13.42 Unrealized —

EXC EXELON CORP 0.0%

Value $951K Shares 16,460 Est. Cost $30.17 Unrealized +7.8%

AEE AMEREN CORP 0.0%

Value $846K Shares 9,500 Est. Cost $74.87 Unrealized +0.2%

UNP UNION PAC CORP 0.0%

Value $582K Shares 2,310 Est. Cost $196.52 Unrealized +9.4%

NEE NEXTERA ENERGY INC 0.0%

Value $574K Shares 6,150 Est. Cost $73.03 Unrealized +5.9%

XEL XCEL ENERGY INC 0.0%

Value $485K Shares 7,170 Est. Cost $58.16 Unrealized -2.3%

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