Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,510,723 (100.0% shares, 0.0% debt)

Holdings (28)

PLD PROLOGIS INC. 12.6%

Value ($000) $1,076,091 Shares 6,663,929 Est. Cost $62.47 Unrealized +116.8%

WELL WELLTOWER INC 8.5%

Value ($000) $719,684 Shares 7,485,796 Est. Cost $61.96 Unrealized +27.0%

KIM KIMCO RLTY CORP 7.4%

Value ($000) $633,297 Shares 25,639,567 Est. Cost $15.75 Unrealized +27.9%

ESS ESSEX PPTY TR INC 6.7%

Value ($000) $570,413 Shares 1,651,075 Est. Cost $240.72 Unrealized +19.6%

INVH INVITATION HOMES INC 6.6%

Value ($000) $563,477 Shares 14,023,826 Est. Cost $24.85 Unrealized +44.4%

EQIX EQUINIX INC 5.8%

Value ($000) $497,197 Shares 670,420 Est. Cost $626.86 Unrealized +6.0%

EQR EQUITY RESIDENTIAL 5.6%

Value ($000) $475,588 Shares 5,289,016 Est. Cost $56.14 Unrealized +34.1%

PSA PUBLIC STORAGE 5.1%

Value ($000) $438,120 Shares 1,122,579 Est. Cost $243.90 Unrealized +23.5%

REXR REXFORD INDL RLTY INC 4.9%

Value ($000) $415,640 Shares 5,572,335 Est. Cost $62.24 Unrealized —

KRC KILROY RLTY CORP 4.2%

Value ($000) $356,660 Shares 4,667,100 Est. Cost $64.73 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value ($000) $347,224 Shares 1,725,337 Est. Cost $118.65 Unrealized +37.0%

HST HOST HOTELS & RESORTS INC 3.9%

Value ($000) $331,674 Shares 17,070,221 Est. Cost $13.84 Unrealized +7.8%

FRT FEDERAL RLTY INVT TR NEW 3.6%

Value ($000) $305,875 Shares 2,505,733 Est. Cost $103.82 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 3.6%

Value ($000) $303,348 Shares 8,836,250 Est. Cost $25.68 Unrealized +5.0%

CUBE CUBESMART 3.4%

Value ($000) $289,654 Shares 5,567,064 Est. Cost $33.41 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value ($000) $238,467 Shares 3,118,037 Est. Cost $66.87 Unrealized —

UE URBAN EDGE PPTYS 2.3%

Value ($000) $192,141 Shares 10,059,726 Est. Cost $10.99 Unrealized —

CPT CAMDEN PPTY TR 2.2%

Value ($000) $191,321 Shares 1,151,148 Est. Cost $79.89 Unrealized +78.9%

— SWITCH INC 2.0%

Value ($000) $169,092 Shares 5,486,445 Est. Cost $28.37 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value ($000) $164,872 Shares 2,945,714 Est. Cost $36.90 Unrealized —

RYN RAYONIER INC 1.9%

Value ($000) $160,688 Shares 3,907,774 Est. Cost $36.70 Unrealized —

TRNO TERRENO RLTY CORP 0.7%

Value ($000) $58,318 Shares 787,544 Est. Cost $47.66 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value ($000) $8,545 Shares 310,961 Est. Cost $27.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $872 Shares 9,300 Est. Cost $74.87 Unrealized +3.9%

EXC EXELON CORP 0.0%

Value ($000) $809 Shares 16,980 Est. Cost $30.38 Unrealized +21.3%

UNP UNION PAC CORP 0.0%

Value ($000) $587 Shares 2,150 Est. Cost $196.52 Unrealized +17.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $552 Shares 7,890 Est. Cost $58.02 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $517 Shares 7,170 Est. Cost $58.16 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	6,663,929	$1,076,091	12.6%	$62.47	+116.8%	COM	74340W103
WELL	WELLTOWER INC	7,485,796	$719,684	8.5%	$61.96	+27.0%	COM	95040Q104
KIM	KIMCO RLTY CORP	25,639,567	$633,297	7.4%	$15.75	+27.9%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,651,075	$570,413	6.7%	$240.72	+19.6%	COM	297178105
INVH	INVITATION HOMES INC	14,023,826	$563,477	6.6%	$24.85	+44.4%	COM	46187W107
EQIX	EQUINIX INC	670,420	$497,197	5.8%	$626.86	+6.0%	COM	29444U700
EQR	EQUITY RESIDENTIAL	5,289,016	$475,588	5.6%	$56.14	+34.1%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,122,579	$438,120	5.1%	$243.90	+23.5%	COM	74460D109
REXR	REXFORD INDL RLTY INC	5,572,335	$415,640	4.9%	$62.24	—	COM	76169C100
KRC	KILROY RLTY CORP	4,667,100	$356,660	4.2%	$64.73	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,725,337	$347,224	4.1%	$118.65	+37.0%	COM	015271109
HST	HOST HOTELS & RESORTS INC	17,070,221	$331,674	3.9%	$13.84	+7.8%	COM	44107P104
FRT	FEDERAL RLTY INVT TR NEW	2,505,733	$305,875	3.6%	$103.82	0.0%	SH BEN INT NEW	313745101
DOC	HEALTHPEAK PROPERTIES INC	8,836,250	$303,348	3.6%	$25.68	+5.0%	COM	42250P103
CUBE	CUBESMART	5,567,064	$289,654	3.4%	$33.41	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	3,118,037	$238,467	2.8%	$66.87	—	COM	29472R108
UE	URBAN EDGE PPTYS	10,059,726	$192,141	2.3%	$10.99	—	COM	91704F104
CPT	CAMDEN PPTY TR	1,151,148	$191,321	2.2%	$79.89	+78.9%	SH BEN INT	133131102
—	SWITCH INC	5,486,445	$169,092	2.0%	$28.37	—	CL A	87105L104
—	AMERICAN CAMPUS CMNTYS INC	2,945,714	$164,872	1.9%	$36.90	—	COM	024835100
RYN	RAYONIER INC	3,907,774	$160,688	1.9%	$36.70	—	COM	754907103
TRNO	TERRENO RLTY CORP	787,544	$58,318	0.7%	$47.66	—	COM	88146M101
—	HEALTHCARE RLTY TR	310,961	$8,545	0.1%	$27.48	—	COM	421946104
AEE	AMEREN CORP	9,300	$872	0.0%	$74.87	+3.9%	COM	023608102
EXC	EXELON CORP	16,980	$809	0.0%	$30.38	+21.3%	COM	30161N101
UNP	UNION PAC CORP	2,150	$587	0.0%	$196.52	+17.3%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,890	$552	0.0%	$58.02	0.0%	COM	744573106
XEL	XCEL ENERGY INC	7,170	$517	0.0%	$58.16	+3.8%	COM	98389B100