Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $6,652,184 (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 10.3%

Value ($000) $686,661 Shares 5,836,469 Est. Cost $62.47 Unrealized +97.5%

WELL WELLTOWER INC 10.1%

Value ($000) $673,483 Shares 8,178,299 Est. Cost $63.59 Unrealized +27.7%

INVH INVITATION HOMES INC 9.5%

Value ($000) $629,873 Shares 17,703,018 Est. Cost $26.67 Unrealized +26.0%

KIM KIMCO RLTY CORP 7.4%

Value ($000) $494,566 Shares 25,015,969 Est. Cost $15.75 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 7.2%

Value ($000) $476,373 Shares 6,596,137 Est. Cost $58.52 Unrealized +16.5%

EQIX EQUINIX INC 6.7%

Value ($000) $445,550 Shares 678,137 Est. Cost $627.04 Unrealized +2.6%

PSA PUBLIC STORAGE 6.0%

Value ($000) $399,123 Shares 1,276,500 Est. Cost $249.32 Unrealized +15.9%

ESS ESSEX PPTY TR INC 5.5%

Value ($000) $366,331 Shares 1,400,828 Est. Cost $240.72 Unrealized +9.0%

REXR REXFORD INDL RLTY INC 4.6%

Value ($000) $304,063 Shares 5,279,788 Est. Cost $62.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value ($000) $279,097 Shares 10,771,782 Est. Cost $25.47 Unrealized -3.8%

FRT FEDERAL RLTY INVT TR NEW 3.8%

Value ($000) $254,920 Shares 2,662,628 Est. Cost $103.32 Unrealized -7.6%

HST HOST HOTELS & RESORTS INC 3.4%

Value ($000) $224,752 Shares 14,333,673 Est. Cost $13.84 Unrealized +14.1%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value ($000) $202,018 Shares 2,866,730 Est. Cost $66.87 Unrealized —

KRC KILROY RLTY CORP 3.0%

Value ($000) $198,033 Shares 3,784,319 Est. Cost $64.73 Unrealized —

— HEALTHCARE RLTY TR 2.5%

Value ($000) $167,065 Shares 6,142,092 Est. Cost $27.21 Unrealized —

RYN RAYONIER INC 2.0%

Value ($000) $132,867 Shares 3,554,496 Est. Cost $36.70 Unrealized —

CUBE CUBESMART 2.0%

Value ($000) $132,506 Shares 3,101,738 Est. Cost $33.41 Unrealized —

UE URBAN EDGE PPTYS 1.8%

Value ($000) $116,481 Shares 7,658,199 Est. Cost $10.99 Unrealized —

WPC WP CAREY INC 1.5%

Value ($000) $101,464 Shares 1,224,521 Est. Cost $82.86 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%

Value ($000) $87,283 Shares 601,829 Est. Cost $118.65 Unrealized +19.9%

CPT CAMDEN PPTY TR 1.3%

Value ($000) $83,278 Shares 619,263 Est. Cost $79.89 Unrealized +61.7%

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $65,065 Shares 1,009,226 Est. Cost $36.90 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value ($000) $63,708 Shares 2,432,529 Est. Cost $26.19 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $35,793 Shares 642,256 Est. Cost $47.66 Unrealized —

— EQUITY COMWLTH 0.4%

Value ($000) $24,902 Shares 904,530 Est. Cost $27.53 Unrealized —

— SWITCH INC 0.1%

Value ($000) $4,361 Shares 130,185 Est. Cost $28.37 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $822 Shares 9,100 Est. Cost $74.87 Unrealized +10.5%

EXC EXELON CORP 0.0%

Value ($000) $792 Shares 17,480 Est. Cost $30.69 Unrealized +34.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $575 Shares 9,090 Est. Cost $58.29 Unrealized +3.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $379 Shares 5,350 Est. Cost $58.16 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	5,836,469	$686,661	10.3%	$62.47	+97.5%	COM	74340W103
WELL	WELLTOWER INC	8,178,299	$673,483	10.1%	$63.59	+27.7%	COM	95040Q104
INVH	INVITATION HOMES INC	17,703,018	$629,873	9.5%	$26.67	+26.0%	COM	46187W107
KIM	KIMCO RLTY CORP	25,015,969	$494,566	7.4%	$15.75	+22.7%	COM	49446R109
EQR	EQUITY RESIDENTIAL	6,596,137	$476,373	7.2%	$58.52	+16.5%	SH BEN INT	29476L107
EQIX	EQUINIX INC	678,137	$445,550	6.7%	$627.04	+2.6%	COM	29444U700
PSA	PUBLIC STORAGE	1,276,500	$399,123	6.0%	$249.32	+15.9%	COM	74460D109
ESS	ESSEX PPTY TR INC	1,400,828	$366,331	5.5%	$240.72	+9.0%	COM	297178105
REXR	REXFORD INDL RLTY INC	5,279,788	$304,063	4.6%	$62.24	—	COM	76169C100
DOC	HEALTHPEAK PROPERTIES INC	10,771,782	$279,097	4.2%	$25.47	-3.8%	COM	42250P103
FRT	FEDERAL RLTY INVT TR NEW	2,662,628	$254,920	3.8%	$103.32	-7.6%	SH BEN INT NEW	313745101
HST	HOST HOTELS & RESORTS INC	14,333,673	$224,752	3.4%	$13.84	+14.1%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	2,866,730	$202,018	3.0%	$66.87	—	COM	29472R108
KRC	KILROY RLTY CORP	3,784,319	$198,033	3.0%	$64.73	—	COM	49427F108
—	HEALTHCARE RLTY TR	6,142,092	$167,065	2.5%	$27.21	—	COM	421946104
RYN	RAYONIER INC	3,554,496	$132,867	2.0%	$36.70	—	COM	754907103
CUBE	CUBESMART	3,101,738	$132,506	2.0%	$33.41	—	COM	229663109
UE	URBAN EDGE PPTYS	7,658,199	$116,481	1.8%	$10.99	—	COM	91704F104
WPC	WP CAREY INC	1,224,521	$101,464	1.5%	$82.86	—	COM	92936U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	601,829	$87,283	1.3%	$118.65	+19.9%	COM	015271109
CPT	CAMDEN PPTY TR	619,263	$83,278	1.3%	$79.89	+61.7%	SH BEN INT	133131102
—	AMERICAN CAMPUS CMNTYS INC	1,009,226	$65,065	1.0%	$36.90	—	COM	024835100
CDP	CORPORATE OFFICE PPTYS TR	2,432,529	$63,708	1.0%	$26.19	—	SH BEN INT	22002T108
TRNO	TERRENO RLTY CORP	642,256	$35,793	0.5%	$47.66	—	COM	88146M101
—	EQUITY COMWLTH	904,530	$24,902	0.4%	$27.53	—	COM SH BEN INT	294628102
—	SWITCH INC	130,185	$4,361	0.1%	$28.37	—	CL A	87105L104
AEE	AMEREN CORP	9,100	$822	0.0%	$74.87	+10.5%	COM	023608102
EXC	EXELON CORP	17,480	$792	0.0%	$30.69	+34.4%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,090	$575	0.0%	$58.29	+3.0%	COM	744573106
XEL	XCEL ENERGY INC	5,350	$379	0.0%	$58.16	+10.6%	COM	98389B100