Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,534,700 (100.0% shares, 0.0% debt)

Holdings (29)

INVH INVITATION HOMES INC 9.7%

Value ($000) $537,605 Shares 15,919,617 Est. Cost $26.67 Unrealized +23.2%

EQR EQUITY RESIDENTIAL 9.6%

Value ($000) $533,306 Shares 7,933,742 Est. Cost $59.46 Unrealized +7.8%

PLD PROLOGIS INC. 9.5%

Value ($000) $527,998 Shares 5,196,834 Est. Cost $62.47 Unrealized +78.4%

PSA PUBLIC STORAGE 8.5%

Value ($000) $472,108 Shares 1,612,336 Est. Cost $255.95 Unrealized +9.8%

WELL WELLTOWER INC 8.4%

Value ($000) $462,407 Shares 7,189,167 Est. Cost $63.59 Unrealized +13.0%

KIM KIMCO RLTY CORP 8.2%

Value ($000) $456,379 Shares 24,789,744 Est. Cost $15.75 Unrealized +13.7%

FRT FEDERAL RLTY INVT TR NEW 5.3%

Value ($000) $294,270 Shares 3,265,308 Est. Cost $100.38 Unrealized -13.0%

EQIX EQUINIX INC 5.1%

Value ($000) $283,914 Shares 499,110 Est. Cost $627.04 Unrealized -2.8%

ESS ESSEX PPTY TR INC 4.5%

Value ($000) $251,786 Shares 1,039,449 Est. Cost $240.72 Unrealized -1.7%

DOC HEALTHPEAK PROPERTIES INC 4.4%

Value ($000) $244,551 Shares 10,669,761 Est. Cost $25.47 Unrealized -15.2%

REXR REXFORD INDL RLTY INC 4.4%

Value ($000) $243,732 Shares 4,687,154 Est. Cost $62.24 Unrealized —

HST HOST HOTELS & RESORTS INC 3.2%

Value ($000) $179,553 Shares 11,306,862 Est. Cost $13.84 Unrealized +4.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.9%

Value ($000) $157,874 Shares 1,126,146 Est. Cost $123.79 Unrealized +4.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $149,844 Shares 2,384,526 Est. Cost $66.87 Unrealized —

HR HEALTHCARE RLTY TR 2.1%

Value ($000) $118,895 Shares 5,702,416 Est. Cost $20.85 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.9%

Value ($000) $103,218 Shares 4,443,297 Est. Cost $24.85 Unrealized —

WPC WP CAREY INC 1.8%

Value ($000) $100,138 Shares 1,434,637 Est. Cost $80.95 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value ($000) $95,638 Shares 2,271,139 Est. Cost $64.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.4%

Value ($000) $79,006 Shares 2,407,976 Est. Cost $32.81 Unrealized —

UE URBAN EDGE PPTYS 1.2%

Value ($000) $65,624 Shares 4,919,328 Est. Cost $10.99 Unrealized —

— EQUITY COMWLTH 1.0%

Value ($000) $54,357 Shares 2,231,407 Est. Cost $25.65 Unrealized —

CUBE CUBESMART 0.9%

Value ($000) $52,127 Shares 1,301,213 Est. Cost $33.41 Unrealized —

RYN RAYONIER INC 0.7%

Value ($000) $37,130 Shares 1,238,919 Est. Cost $36.70 Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $30,695 Shares 579,258 Est. Cost $47.66 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $701 Shares 8,700 Est. Cost $74.87 Unrealized +9.7%

EXC EXELON CORP 0.0%

Value ($000) $679 Shares 18,130 Est. Cost $30.99 Unrealized +26.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $669 Shares 11,900 Est. Cost $58.06 Unrealized -1.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $285 Shares 4,460 Est. Cost $58.16 Unrealized +11.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $211 Shares 5,110 Est. Cost $48.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	15,919,617	$537,605	9.7%	$26.67	+23.2%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,933,742	$533,306	9.6%	$59.46	+7.8%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	5,196,834	$527,998	9.5%	$62.47	+78.4%	COM	74340W103
PSA	PUBLIC STORAGE	1,612,336	$472,108	8.5%	$255.95	+9.8%	COM	74460D109
WELL	WELLTOWER INC	7,189,167	$462,407	8.4%	$63.59	+13.0%	COM	95040Q104
KIM	KIMCO RLTY CORP	24,789,744	$456,379	8.2%	$15.75	+13.7%	COM	49446R109
FRT	FEDERAL RLTY INVT TR NEW	3,265,308	$294,270	5.3%	$100.38	-13.0%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	499,110	$283,914	5.1%	$627.04	-2.8%	COM	29444U700
ESS	ESSEX PPTY TR INC	1,039,449	$251,786	4.5%	$240.72	-1.7%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	10,669,761	$244,551	4.4%	$25.47	-15.2%	COM	42250P103
REXR	REXFORD INDL RLTY INC	4,687,154	$243,732	4.4%	$62.24	—	COM	76169C100
HST	HOST HOTELS & RESORTS INC	11,306,862	$179,553	3.2%	$13.84	+4.7%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,126,146	$157,874	2.9%	$123.79	+4.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	2,384,526	$149,844	2.7%	$66.87	—	COM	29472R108
HR	HEALTHCARE RLTY TR	5,702,416	$118,895	2.1%	$20.85	—	CL A COM	42226K105
CDP	CORPORATE OFFICE PPTYS TR	4,443,297	$103,218	1.9%	$24.85	—	SH BEN INT	22002T108
WPC	WP CAREY INC	1,434,637	$100,138	1.8%	$80.95	—	COM	92936U109
KRC	KILROY RLTY CORP	2,271,139	$95,638	1.7%	$64.73	—	COM	49427F108
AMH	AMERICAN HOMES 4 RENT	2,407,976	$79,006	1.4%	$32.81	—	CL A	02665T306
UE	URBAN EDGE PPTYS	4,919,328	$65,624	1.2%	$10.99	—	COM	91704F104
—	EQUITY COMWLTH	2,231,407	$54,357	1.0%	$25.65	—	COM SH BEN INT	294628102
CUBE	CUBESMART	1,301,213	$52,127	0.9%	$33.41	—	COM	229663109
RYN	RAYONIER INC	1,238,919	$37,130	0.7%	$36.70	—	COM	754907103
TRNO	TERRENO RLTY CORP	579,258	$30,695	0.6%	$47.66	—	COM	88146M101
AEE	AMEREN CORP	8,700	$701	0.0%	$74.87	+9.7%	COM	023608102
EXC	EXELON CORP	18,130	$679	0.0%	$30.99	+26.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,900	$669	0.0%	$58.06	-1.2%	COM	744573106
XEL	XCEL ENERGY INC	4,460	$285	0.0%	$58.16	+11.5%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	5,110	$211	0.0%	$48.45	0.0%	COM	29670G102