Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $6.652B (100.0% shares, 0.0% debt)

Holdings (30)

PLD PROLOGIS INC. 10.3%

Value $687M Shares 5,836,469 Share Price $117.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +97.5%

WELL WELLTOWER INC 10.1%

Value $673M Shares 8,178,299 Share Price $82.35 Est. Cost/Share $63.59 Unrealized @ Report Date +27.7%

INVH INVITATION HOMES INC 9.5%

Value $630M Shares 17,703,018 Share Price $35.58 * Est. Cost/Share $26.67 Unrealized @ Report Date +26.0%

KIM KIMCO RLTY CORP 7.4%

Value $495M Shares 25,015,969 Share Price $19.77 * Est. Cost/Share $15.75 Unrealized @ Report Date +22.7%

EQR EQUITY RESIDENTIAL 7.2%

Value $476M Shares 6,596,137 Share Price $72.22 * Est. Cost/Share $58.52 Unrealized @ Report Date +16.5%

EQIX EQUINIX INC 6.7%

Value $446M Shares 678,137 Share Price $657.02 * Est. Cost/Share $627.04 Unrealized @ Report Date +2.6%

PSA PUBLIC STORAGE 6.0%

Value $399M Shares 1,276,500 Share Price $312.67 * Est. Cost/Share $249.32 Unrealized @ Report Date +15.9%

ESS ESSEX PPTY TR INC 5.5%

Value $366M Shares 1,400,828 Share Price $261.51 Est. Cost/Share $240.72 Unrealized @ Report Date +9.0%

REXR REXFORD INDL RLTY INC 4.6%

Value $304M Shares 5,279,788 Share Price $57.59 Est. Cost/Share $62.24 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value $279M Shares 10,771,782 Share Price $25.91 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.8%

FRT FEDERAL RLTY INVT TR NEW 3.8%

Value $255M Shares 2,662,628 Share Price $95.74 Est. Cost/Share $103.32 Unrealized @ Report Date -7.6%

HST HOST HOTELS & RESORTS INC 3.4%

Value $225M Shares 14,333,673 Share Price $15.68 Est. Cost/Share $13.84 Unrealized @ Report Date +14.1%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value $202M Shares 2,866,730 Share Price $70.47 Est. Cost/Share $66.87 Unrealized @ Report Date —

KRC KILROY RLTY CORP 3.0%

Value $198M Shares 3,784,319 Share Price $52.33 Est. Cost/Share $64.73 Unrealized @ Report Date —

— HEALTHCARE RLTY TR 2.5%

Value $167M Shares 6,142,092 Share Price $27.20 Est. Cost/Share $27.21 Unrealized @ Report Date —

RYN RAYONIER INC 2.0%

Value $133M Shares 3,554,496 Share Price $37.38 Est. Cost/Share $36.70 Unrealized @ Report Date —

CUBE CUBESMART 2.0%

Value $133M Shares 3,101,738 Share Price $42.72 Est. Cost/Share $33.41 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.8%

Value $116M Shares 7,658,199 Share Price $15.21 Est. Cost/Share $10.99 Unrealized @ Report Date —

WPC WP CAREY INC 1.5%

Value $101M Shares 1,224,521 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%

Value $87.28M Shares 601,829 Share Price $145.03 Est. Cost/Share $118.65 Unrealized @ Report Date +19.9%

CPT CAMDEN PPTY TR 1.3%

Value $83.28M Shares 619,263 Share Price $134.48 * Est. Cost/Share $79.89 Unrealized @ Report Date +61.7%

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value $65.06M Shares 1,009,226 Share Price $64.47 Est. Cost/Share $36.90 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value $63.71M Shares 2,432,529 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.5%

Value $35.79M Shares 642,256 Share Price $55.73 Est. Cost/Share $47.66 Unrealized @ Report Date —

— EQUITY COMWLTH 0.4%

Value $24.9M Shares 904,530 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —

— SWITCH INC 0.1%

Value $4.361M Shares 130,185 Share Price $33.50 Est. Cost/Share $28.37 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $822K Shares 9,100 Share Price $90.33 * Est. Cost/Share $74.87 Unrealized @ Report Date +10.5%

EXC EXELON CORP 0.0%

Value $792K Shares 17,480 Share Price $45.31 * Est. Cost/Share $30.69 Unrealized @ Report Date +34.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $575K Shares 9,090 Share Price $63.26 * Est. Cost/Share $58.29 Unrealized @ Report Date +3.0%

XEL XCEL ENERGY INC 0.0%

Value $379K Shares 5,350 Share Price $70.84 * Est. Cost/Share $58.16 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	5,836,469	$687M	10.3%	$117.65 *	$62.47	+97.5%	COM	74340W103
WELL	WELLTOWER INC	8,178,299	$673M	10.1%	$82.35	$63.59	+27.7%	COM	95040Q104
INVH	INVITATION HOMES INC	17,703,018	$630M	9.5%	$35.58 *	$26.67	+26.0%	COM	46187W107
KIM	KIMCO RLTY CORP	25,015,969	$495M	7.4%	$19.77 *	$15.75	+22.7%	COM	49446R109
EQR	EQUITY RESIDENTIAL	6,596,137	$476M	7.2%	$72.22 *	$58.52	+16.5%	SH BEN INT	29476L107
EQIX	EQUINIX INC	678,137	$446M	6.7%	$657.02 *	$627.04	+2.6%	COM	29444U700
PSA	PUBLIC STORAGE	1,276,500	$399M	6.0%	$312.67 *	$249.32	+15.9%	COM	74460D109
ESS	ESSEX PPTY TR INC	1,400,828	$366M	5.5%	$261.51	$240.72	+9.0%	COM	297178105
REXR	REXFORD INDL RLTY INC	5,279,788	$304M	4.6%	$57.59	$62.24	—	COM	76169C100
DOC	HEALTHPEAK PROPERTIES INC	10,771,782	$279M	4.2%	$25.91 *	$25.47	-3.8%	COM	42250P103
FRT	FEDERAL RLTY INVT TR NEW	2,662,628	$255M	3.8%	$95.74	$103.32	-7.6%	SH BEN INT NEW	313745101
HST	HOST HOTELS & RESORTS INC	14,333,673	$225M	3.4%	$15.68	$13.84	+14.1%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	2,866,730	$202M	3.0%	$70.47	$66.87	—	COM	29472R108
KRC	KILROY RLTY CORP	3,784,319	$198M	3.0%	$52.33	$64.73	—	COM	49427F108
—	HEALTHCARE RLTY TR	6,142,092	$167M	2.5%	$27.20	$27.21	—	COM	421946104
RYN	RAYONIER INC	3,554,496	$133M	2.0%	$37.38	$36.70	—	COM	754907103
CUBE	CUBESMART	3,101,738	$133M	2.0%	$42.72	$33.41	—	COM	229663109
UE	URBAN EDGE PPTYS	7,658,199	$116M	1.8%	$15.21	$10.99	—	COM	91704F104
WPC	WP CAREY INC	1,224,521	$101M	1.5%	$82.86	$82.86	—	COM	92936U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	601,829	$87.28M	1.3%	$145.03	$118.65	+19.9%	COM	015271109
CPT	CAMDEN PPTY TR	619,263	$83.28M	1.3%	$134.48 *	$79.89	+61.7%	SH BEN INT	133131102
—	AMERICAN CAMPUS CMNTYS INC	1,009,226	$65.06M	1.0%	$64.47	$36.90	—	COM	024835100
CDP	CORPORATE OFFICE PPTYS TR	2,432,529	$63.71M	1.0%	$26.19	$26.19	—	SH BEN INT	22002T108
TRNO	TERRENO RLTY CORP	642,256	$35.79M	0.5%	$55.73	$47.66	—	COM	88146M101
—	EQUITY COMWLTH	904,530	$24.9M	0.4%	$27.53	$27.53	—	COM SH BEN INT	294628102
—	SWITCH INC	130,185	$4.361M	0.1%	$33.50	$28.37	—	CL A	87105L104
AEE	AMEREN CORP	9,100	$822K	0.0%	$90.33 *	$74.87	+10.5%	COM	023608102
EXC	EXELON CORP	17,480	$792K	0.0%	$45.31 *	$30.69	+34.4%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,090	$575K	0.0%	$63.26 *	$58.29	+3.0%	COM	744573106
XEL	XCEL ENERGY INC	5,350	$379K	0.0%	$70.84 *	$58.16	+10.6%	COM	98389B100