Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.792B (100.0% shares, 0.0% debt)

Holdings (33)

PLD PROLOGIS INC. 11.4%

Value $660M Shares 5,857,679 Share Price $112.73 * Est. Cost/Share $66.73 Unrealized @ Report Date +50.2%

KIM KIMCO RLTY CORP 9.5%

Value $549M Shares 25,922,985 Share Price $21.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.8%

INVH INVITATION HOMES INC 8.6%

Value $497M Shares 16,775,504 Share Price $29.64 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.7%

EQR EQUITY RESIDENTIAL 7.8%

Value $451M Shares 7,642,757 Share Price $59.00 * Est. Cost/Share $59.46 Unrealized @ Report Date -8.0%

PSA PUBLIC STORAGE 7.5%

Value $432M Shares 1,541,630 Share Price $280.19 * Est. Cost/Share $255.95 Unrealized @ Report Date +0.2%

FRT FEDERAL RLTY INVT TR NEW 6.7%

Value $390M Shares 3,864,798 Share Price $101.04 * Est. Cost/Share $98.46 Unrealized @ Report Date -10.6%

EQIX EQUINIX INC 6.3%

Value $367M Shares 560,090 Share Price $655.03 * Est. Cost/Share $621.81 Unrealized @ Report Date -6.9%

WELL WELLTOWER INC 6.0%

Value $350M Shares 5,335,639 Share Price $65.55 * Est. Cost/Share $63.59 Unrealized @ Report Date -6.3%

DOC HEALTHPEAK PROPERTIES INC 5.8%

Value $336M Shares 13,395,628 Share Price $25.07 * Est. Cost/Share $24.38 Unrealized @ Report Date -17.5%

O REALTY INCOME CORP 4.8%

Value $278M Shares 4,383,841 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%

REXR REXFORD INDL RLTY INC 3.8%

Value $218M Shares 3,993,265 Share Price $54.64 Est. Cost/Share $62.24 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.8%

Value $218M Shares 13,568,620 Share Price $16.05 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $157M Shares 2,434,187 Share Price $64.60 Est. Cost/Share $66.82 Unrealized @ Report Date —

VTR VENTAS INC 2.2%

Value $125M Shares 2,775,114 Share Price $45.05 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%

CDP CORPORATE OFFICE PPTYS TR 2.1%

Value $123M Shares 4,747,609 Share Price $25.94 Est. Cost/Share $24.92 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value $114M Shares 785,757 Share Price $145.67 * Est. Cost/Share $123.79 Unrealized @ Report Date -0.5%

WPC WP CAREY INC 1.9%

Value $107M Shares 1,375,426 Share Price $78.15 Est. Cost/Share $80.95 Unrealized @ Report Date —

REG REGENCY CTRS CORP 1.4%

Value $79.39M Shares 1,270,285 Share Price $62.50 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 1.0%

Value $60.36M Shares 284,803 Share Price $211.92 * Est. Cost/Share $240.72 Unrealized @ Report Date -19.9%

HR HEALTHCARE RLTY TR 0.9%

Value $53.73M Shares 2,788,315 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.9%

Value $52.04M Shares 3,693,334 Share Price $14.09 Est. Cost/Share $10.99 Unrealized @ Report Date —

— EQUITY COMWLTH 0.8%

Value $44.97M Shares 1,800,971 Share Price $24.97 Est. Cost/Share $25.65 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.8%

Value $43.82M Shares 1,133,209 Share Price $38.67 Est. Cost/Share $64.73 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.5%

Value $30.84M Shares 542,357 Share Price $56.87 Est. Cost/Share $47.66 Unrealized @ Report Date —

RYN RAYONIER INC 0.4%

Value $20.51M Shares 622,299 Share Price $32.96 Est. Cost/Share $36.70 Unrealized @ Report Date —

UDR UDR INC 0.3%

Value $18.57M Shares 479,500 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $10.18M Shares 337,658 Share Price $30.14 Est. Cost/Share $32.81 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $784K Shares 18,130 Share Price $43.23 * Est. Cost/Share $30.99 Unrealized @ Report Date +13.5%

AEE AMEREN CORP 0.0%

Value $774K Shares 8,700 Share Price $88.92 * Est. Cost/Share $74.87 Unrealized @ Report Date +1.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $729K Shares 11,900 Share Price $61.27 * Est. Cost/Share $58.06 Unrealized @ Report Date -10.2%

PPL PPL CORP 0.0%

Value $472K Shares 16,140 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.0%

Value $271K Shares 3,860 Share Price $70.11 * Est. Cost/Share $58.16 Unrealized @ Report Date +2.5%

NEE NEXTERA ENERGY INC 0.0%

Value $217K Shares 2,590 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	5,857,679	$660M	11.4%	$112.73 *	$66.73	+50.2%	COM	74340W103
KIM	KIMCO RLTY CORP	25,922,985	$549M	9.5%	$21.18 *	$15.85	+13.8%	COM	49446R109
INVH	INVITATION HOMES INC	16,775,504	$497M	8.6%	$29.64 *	$26.75	+5.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,642,757	$451M	7.8%	$59.00 *	$59.46	-8.0%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,541,630	$432M	7.5%	$280.19 *	$255.95	+0.2%	COM	74460D109
FRT	FEDERAL RLTY INVT TR NEW	3,864,798	$390M	6.7%	$101.04 *	$98.46	-10.6%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	560,090	$367M	6.3%	$655.03 *	$621.81	-6.9%	COM	29444U700
WELL	WELLTOWER INC	5,335,639	$350M	6.0%	$65.55 *	$63.59	-6.3%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	13,395,628	$336M	5.8%	$25.07 *	$24.38	-17.5%	COM	42250P103
O	REALTY INCOME CORP	4,383,841	$278M	4.8%	$63.43 *	$52.23	0.0%	COM	756109104
REXR	REXFORD INDL RLTY INC	3,993,265	$218M	3.8%	$54.64	$62.24	—	COM	76169C100
HST	HOST HOTELS & RESORTS INC	13,568,620	$218M	3.8%	$16.05 *	$13.97	+4.8%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	2,434,187	$157M	2.7%	$64.60	$66.82	—	COM	29472R108
VTR	VENTAS INC	2,775,114	$125M	2.2%	$45.05 *	$37.75	0.0%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	4,747,609	$123M	2.1%	$25.94	$24.92	—	SH BEN INT	22002T108
ARE	ALEXANDRIA REAL ESTATE EQ IN	785,757	$114M	2.0%	$145.67 *	$123.79	-0.5%	COM	015271109
WPC	WP CAREY INC	1,375,426	$107M	1.9%	$78.15	$80.95	—	COM	92936U109
REG	REGENCY CTRS CORP	1,270,285	$79.39M	1.4%	$62.50 *	$53.85	0.0%	COM	758849103
ESS	ESSEX PPTY TR INC	284,803	$60.36M	1.0%	$211.92 *	$240.72	-19.9%	COM	297178105
HR	HEALTHCARE RLTY TR	2,788,315	$53.73M	0.9%	$19.27	$20.85	—	CL A COM	42226K105
UE	URBAN EDGE PPTYS	3,693,334	$52.04M	0.9%	$14.09	$10.99	—	COM	91704F104
—	EQUITY COMWLTH	1,800,971	$44.97M	0.8%	$24.97	$25.65	—	COM SH BEN INT	294628102
KRC	KILROY RLTY CORP	1,133,209	$43.82M	0.8%	$38.67	$64.73	—	COM	49427F108
TRNO	TERRENO RLTY CORP	542,357	$30.84M	0.5%	$56.87	$47.66	—	COM	88146M101
RYN	RAYONIER INC	622,299	$20.51M	0.4%	$32.96	$36.70	—	COM	754907103
UDR	UDR INC	479,500	$18.57M	0.3%	$38.73 *	$34.74	0.0%	COM	902653104
AMH	AMERICAN HOMES 4 RENT	337,658	$10.18M	0.2%	$30.14	$32.81	—	CL A	02665T306
EXC	EXELON CORP	18,130	$784K	0.0%	$43.23 *	$30.99	+13.5%	COM	30161N101
AEE	AMEREN CORP	8,700	$774K	0.0%	$88.92 *	$74.87	+1.7%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,900	$729K	0.0%	$61.27 *	$58.06	-10.2%	COM	744573106
PPL	PPL CORP	16,140	$472K	0.0%	$29.22 *	$24.65	0.0%	COM	69351T106
XEL	XCEL ENERGY INC	3,860	$271K	0.0%	$70.11 *	$58.16	+2.5%	COM	98389B100
NEE	NEXTERA ENERGY INC	2,590	$217K	0.0%	$83.60 *	$73.82	0.0%	COM	65339F101