Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $8.511B (100.0% shares, 0.0% debt)

Holdings (28)

PLD PROLOGIS INC. 12.6%

Value $1.076B Shares 6,663,929 Share Price $161.48 * Est. Cost/Share $62.47 Unrealized @ Report Date +116.8%

WELL WELLTOWER INC 8.5%

Value $720M Shares 7,485,796 Share Price $96.14 * Est. Cost/Share $61.96 Unrealized @ Report Date +27.0%

KIM KIMCO RLTY CORP 7.4%

Value $633M Shares 25,639,567 Share Price $24.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +27.9%

ESS ESSEX PPTY TR INC 6.7%

Value $570M Shares 1,651,075 Share Price $345.48 * Est. Cost/Share $240.72 Unrealized @ Report Date +19.6%

INVH INVITATION HOMES INC 6.6%

Value $563M Shares 14,023,826 Share Price $40.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +44.4%

EQIX EQUINIX INC 5.8%

Value $497M Shares 670,420 Share Price $741.62 * Est. Cost/Share $626.86 Unrealized @ Report Date +6.0%

EQR EQUITY RESIDENTIAL 5.6%

Value $476M Shares 5,289,016 Share Price $89.92 * Est. Cost/Share $56.14 Unrealized @ Report Date +34.1%

PSA PUBLIC STORAGE 5.1%

Value $438M Shares 1,122,579 Share Price $390.28 * Est. Cost/Share $243.90 Unrealized @ Report Date +23.5%

REXR REXFORD INDL RLTY INC 4.9%

Value $416M Shares 5,572,335 Share Price $74.59 Est. Cost/Share $62.24 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.2%

Value $357M Shares 4,667,100 Share Price $76.42 Est. Cost/Share $64.73 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%

Value $347M Shares 1,725,337 Share Price $201.25 * Est. Cost/Share $118.65 Unrealized @ Report Date +37.0%

HST HOST HOTELS & RESORTS INC 3.9%

Value $332M Shares 17,070,221 Share Price $19.43 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.8%

FRT FEDERAL RLTY INVT TR NEW 3.6%

Value $306M Shares 2,505,733 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PROPERTIES INC 3.6%

Value $303M Shares 8,836,250 Share Price $34.33 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.0%

CUBE CUBESMART 3.4%

Value $290M Shares 5,567,064 Share Price $52.03 Est. Cost/Share $33.41 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value $238M Shares 3,118,037 Share Price $76.48 Est. Cost/Share $66.87 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 2.3%

Value $192M Shares 10,059,726 Share Price $19.10 Est. Cost/Share $10.99 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 2.2%

Value $191M Shares 1,151,148 Share Price $166.20 * Est. Cost/Share $79.89 Unrealized @ Report Date +78.9%

— SWITCH INC 2.0%

Value $169M Shares 5,486,445 Share Price $30.82 Est. Cost/Share $28.37 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value $165M Shares 2,945,714 Share Price $55.97 Est. Cost/Share $36.90 Unrealized @ Report Date —

RYN RAYONIER INC 1.9%

Value $161M Shares 3,907,774 Share Price $41.12 Est. Cost/Share $36.70 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.7%

Value $58.32M Shares 787,544 Share Price $74.05 Est. Cost/Share $47.66 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 0.1%

Value $8.545M Shares 310,961 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $872K Shares 9,300 Share Price $93.76 * Est. Cost/Share $74.87 Unrealized @ Report Date +3.9%

EXC EXELON CORP 0.0%

Value $809K Shares 16,980 Share Price $47.64 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.3%

UNP UNION PAC CORP 0.0%

Value $587K Shares 2,150 Share Price $273.02 * Est. Cost/Share $196.52 Unrealized @ Report Date +17.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $552K Shares 7,890 Share Price $69.96 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.0%

Value $517K Shares 7,170 Share Price $72.11 * Est. Cost/Share $58.16 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	6,663,929	$1.076B	12.6%	$161.48 *	$62.47	+116.8%	COM	74340W103
WELL	WELLTOWER INC	7,485,796	$720M	8.5%	$96.14 *	$61.96	+27.0%	COM	95040Q104
KIM	KIMCO RLTY CORP	25,639,567	$633M	7.4%	$24.70 *	$15.75	+27.9%	COM	49446R109
ESS	ESSEX PPTY TR INC	1,651,075	$570M	6.7%	$345.48 *	$240.72	+19.6%	COM	297178105
INVH	INVITATION HOMES INC	14,023,826	$563M	6.6%	$40.18 *	$24.85	+44.4%	COM	46187W107
EQIX	EQUINIX INC	670,420	$497M	5.8%	$741.62 *	$626.86	+6.0%	COM	29444U700
EQR	EQUITY RESIDENTIAL	5,289,016	$476M	5.6%	$89.92 *	$56.14	+34.1%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,122,579	$438M	5.1%	$390.28 *	$243.90	+23.5%	COM	74460D109
REXR	REXFORD INDL RLTY INC	5,572,335	$416M	4.9%	$74.59	$62.24	—	COM	76169C100
KRC	KILROY RLTY CORP	4,667,100	$357M	4.2%	$76.42	$64.73	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,725,337	$347M	4.1%	$201.25 *	$118.65	+37.0%	COM	015271109
HST	HOST HOTELS & RESORTS INC	17,070,221	$332M	3.9%	$19.43 *	$13.84	+7.8%	COM	44107P104
FRT	FEDERAL RLTY INVT TR NEW	2,505,733	$306M	3.6%	$122.07 *	$103.82	0.0%	SH BEN INT NEW	313745101
DOC	HEALTHPEAK PROPERTIES INC	8,836,250	$303M	3.6%	$34.33 *	$25.68	+5.0%	COM	42250P103
CUBE	CUBESMART	5,567,064	$290M	3.4%	$52.03	$33.41	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	3,118,037	$238M	2.8%	$76.48	$66.87	—	COM	29472R108
UE	URBAN EDGE PPTYS	10,059,726	$192M	2.3%	$19.10	$10.99	—	COM	91704F104
CPT	CAMDEN PPTY TR	1,151,148	$191M	2.2%	$166.20 *	$79.89	+78.9%	SH BEN INT	133131102
—	SWITCH INC	5,486,445	$169M	2.0%	$30.82	$28.37	—	CL A	87105L104
—	AMERICAN CAMPUS CMNTYS INC	2,945,714	$165M	1.9%	$55.97	$36.90	—	COM	024835100
RYN	RAYONIER INC	3,907,774	$161M	1.9%	$41.12	$36.70	—	COM	754907103
TRNO	TERRENO RLTY CORP	787,544	$58.32M	0.7%	$74.05	$47.66	—	COM	88146M101
—	HEALTHCARE RLTY TR	310,961	$8.545M	0.1%	$27.48	$27.48	—	COM	421946104
AEE	AMEREN CORP	9,300	$872K	0.0%	$93.76 *	$74.87	+3.9%	COM	023608102
EXC	EXELON CORP	16,980	$809K	0.0%	$47.64 *	$30.38	+21.3%	COM	30161N101
UNP	UNION PAC CORP	2,150	$587K	0.0%	$273.02 *	$196.52	+17.3%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,890	$552K	0.0%	$69.96 *	$58.02	0.0%	COM	744573106
XEL	XCEL ENERGY INC	7,170	$517K	0.0%	$72.11 *	$58.16	+3.8%	COM	98389B100