Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.535B (100.0% shares, 0.0% debt)

Holdings (29)

INVH INVITATION HOMES INC 9.7%

Value $538M Shares 15,919,617 Share Price $33.77 * Est. Cost/Share $26.67 Unrealized @ Report Date +23.2%

EQR EQUITY RESIDENTIAL 9.6%

Value $533M Shares 7,933,742 Share Price $67.22 * Est. Cost/Share $59.46 Unrealized @ Report Date +7.8%

PLD PROLOGIS INC. 9.5%

Value $528M Shares 5,196,834 Share Price $101.60 * Est. Cost/Share $62.47 Unrealized @ Report Date +78.4%

PSA PUBLIC STORAGE 8.5%

Value $472M Shares 1,612,336 Share Price $292.81 * Est. Cost/Share $255.95 Unrealized @ Report Date +9.8%

WELL WELLTOWER INC 8.4%

Value $462M Shares 7,189,167 Share Price $64.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +13.0%

KIM KIMCO RLTY CORP 8.2%

Value $456M Shares 24,789,744 Share Price $18.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +13.7%

FRT FEDERAL RLTY INVT TR NEW 5.3%

Value $294M Shares 3,265,308 Share Price $90.12 * Est. Cost/Share $100.38 Unrealized @ Report Date -13.0%

EQIX EQUINIX INC 5.1%

Value $284M Shares 499,110 Share Price $568.84 * Est. Cost/Share $627.04 Unrealized @ Report Date -2.8%

ESS ESSEX PPTY TR INC 4.5%

Value $252M Shares 1,039,449 Share Price $242.23 * Est. Cost/Share $240.72 Unrealized @ Report Date -1.7%

DOC HEALTHPEAK PROPERTIES INC 4.4%

Value $245M Shares 10,669,761 Share Price $22.92 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.2%

REXR REXFORD INDL RLTY INC 4.4%

Value $244M Shares 4,687,154 Share Price $52.00 Est. Cost/Share $62.24 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.2%

Value $180M Shares 11,306,862 Share Price $15.88 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.9%

Value $158M Shares 1,126,146 Share Price $140.19 * Est. Cost/Share $123.79 Unrealized @ Report Date +4.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $150M Shares 2,384,526 Share Price $62.84 Est. Cost/Share $66.87 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 2.1%

Value $119M Shares 5,702,416 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 1.9%

Value $103M Shares 4,443,297 Share Price $23.23 Est. Cost/Share $24.85 Unrealized @ Report Date —

WPC WP CAREY INC 1.8%

Value $100M Shares 1,434,637 Share Price $69.80 Est. Cost/Share $80.95 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.7%

Value $95.64M Shares 2,271,139 Share Price $42.11 Est. Cost/Share $64.73 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 1.4%

Value $79.01M Shares 2,407,976 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.2%

Value $65.62M Shares 4,919,328 Share Price $13.34 Est. Cost/Share $10.99 Unrealized @ Report Date —

— EQUITY COMWLTH 1.0%

Value $54.36M Shares 2,231,407 Share Price $24.36 Est. Cost/Share $25.65 Unrealized @ Report Date —

CUBE CUBESMART 0.9%

Value $52.13M Shares 1,301,213 Share Price $40.06 Est. Cost/Share $33.41 Unrealized @ Report Date —

RYN RAYONIER INC 0.7%

Value $37.13M Shares 1,238,919 Share Price $29.97 Est. Cost/Share $36.70 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.6%

Value $30.7M Shares 579,258 Share Price $52.99 Est. Cost/Share $47.66 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $701K Shares 8,700 Share Price $80.57 Est. Cost/Share $74.87 Unrealized @ Report Date +9.7%

EXC EXELON CORP 0.0%

Value $679K Shares 18,130 Share Price $37.45 * Est. Cost/Share $30.99 Unrealized @ Report Date +26.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $669K Shares 11,900 Share Price $56.22 Est. Cost/Share $58.06 Unrealized @ Report Date -1.2%

XEL XCEL ENERGY INC 0.0%

Value $285K Shares 4,460 Share Price $63.90 Est. Cost/Share $58.16 Unrealized @ Report Date +11.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $211K Shares 5,110 Share Price $41.29 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INVH	INVITATION HOMES INC	15,919,617	$538M	9.7%	$33.77 *	$26.67	+23.2%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,933,742	$533M	9.6%	$67.22 *	$59.46	+7.8%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	5,196,834	$528M	9.5%	$101.60 *	$62.47	+78.4%	COM	74340W103
PSA	PUBLIC STORAGE	1,612,336	$472M	8.5%	$292.81 *	$255.95	+9.8%	COM	74460D109
WELL	WELLTOWER INC	7,189,167	$462M	8.4%	$64.32 *	$63.59	+13.0%	COM	95040Q104
KIM	KIMCO RLTY CORP	24,789,744	$456M	8.2%	$18.41 *	$15.75	+13.7%	COM	49446R109
FRT	FEDERAL RLTY INVT TR NEW	3,265,308	$294M	5.3%	$90.12 *	$100.38	-13.0%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	499,110	$284M	5.1%	$568.84 *	$627.04	-2.8%	COM	29444U700
ESS	ESSEX PPTY TR INC	1,039,449	$252M	4.5%	$242.23 *	$240.72	-1.7%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	10,669,761	$245M	4.4%	$22.92 *	$25.47	-15.2%	COM	42250P103
REXR	REXFORD INDL RLTY INC	4,687,154	$244M	4.4%	$52.00	$62.24	—	COM	76169C100
HST	HOST HOTELS & RESORTS INC	11,306,862	$180M	3.2%	$15.88 *	$13.84	+4.7%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,126,146	$158M	2.9%	$140.19 *	$123.79	+4.8%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	2,384,526	$150M	2.7%	$62.84	$66.87	—	COM	29472R108
HR	HEALTHCARE RLTY TR	5,702,416	$119M	2.1%	$20.85	$20.85	—	CL A COM	42226K105
CDP	CORPORATE OFFICE PPTYS TR	4,443,297	$103M	1.9%	$23.23	$24.85	—	SH BEN INT	22002T108
WPC	WP CAREY INC	1,434,637	$100M	1.8%	$69.80	$80.95	—	COM	92936U109
KRC	KILROY RLTY CORP	2,271,139	$95.64M	1.7%	$42.11	$64.73	—	COM	49427F108
AMH	AMERICAN HOMES 4 RENT	2,407,976	$79.01M	1.4%	$32.81	$32.81	—	CL A	02665T306
UE	URBAN EDGE PPTYS	4,919,328	$65.62M	1.2%	$13.34	$10.99	—	COM	91704F104
—	EQUITY COMWLTH	2,231,407	$54.36M	1.0%	$24.36	$25.65	—	COM SH BEN INT	294628102
CUBE	CUBESMART	1,301,213	$52.13M	0.9%	$40.06	$33.41	—	COM	229663109
RYN	RAYONIER INC	1,238,919	$37.13M	0.7%	$29.97	$36.70	—	COM	754907103
TRNO	TERRENO RLTY CORP	579,258	$30.7M	0.6%	$52.99	$47.66	—	COM	88146M101
AEE	AMEREN CORP	8,700	$701K	0.0%	$80.57	$74.87	+9.7%	COM	023608102
EXC	EXELON CORP	18,130	$679K	0.0%	$37.45 *	$30.99	+26.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,900	$669K	0.0%	$56.22	$58.06	-1.2%	COM	744573106
XEL	XCEL ENERGY INC	4,460	$285K	0.0%	$63.90	$58.16	+11.5%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	5,110	$211K	0.0%	$41.29 *	$48.45	0.0%	COM	29670G102