Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,791,502 (100.0% shares, 0.0% debt)

Holdings (33)

PLD PROLOGIS INC. 11.4%

Value ($000) $660,336 Shares 5,857,679 Est. Cost $66.73 Unrealized +50.2%

KIM KIMCO RLTY CORP 9.5%

Value ($000) $549,049 Shares 25,922,985 Est. Cost $15.85 Unrealized +13.8%

INVH INVITATION HOMES INC 8.6%

Value ($000) $497,226 Shares 16,775,504 Est. Cost $26.75 Unrealized +5.7%

EQR EQUITY RESIDENTIAL 7.8%

Value ($000) $450,923 Shares 7,642,757 Est. Cost $59.46 Unrealized -8.0%

PSA PUBLIC STORAGE 7.5%

Value ($000) $431,949 Shares 1,541,630 Est. Cost $255.95 Unrealized +0.2%

FRT FEDERAL RLTY INVT TR NEW 6.7%

Value ($000) $390,499 Shares 3,864,798 Est. Cost $98.46 Unrealized -10.6%

EQIX EQUINIX INC 6.3%

Value ($000) $366,876 Shares 560,090 Est. Cost $621.81 Unrealized -6.9%

WELL WELLTOWER INC 6.0%

Value ($000) $349,751 Shares 5,335,639 Est. Cost $63.59 Unrealized -6.3%

DOC HEALTHPEAK PROPERTIES INC 5.8%

Value ($000) $335,828 Shares 13,395,628 Est. Cost $24.38 Unrealized -17.5%

O REALTY INCOME CORP 4.8%

Value ($000) $278,067 Shares 4,383,841 Est. Cost $52.23 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 3.8%

Value ($000) $218,192 Shares 3,993,265 Est. Cost $62.24 Unrealized —

HST HOST HOTELS & RESORTS INC 3.8%

Value ($000) $217,776 Shares 13,568,620 Est. Cost $13.97 Unrealized +4.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $157,248 Shares 2,434,187 Est. Cost $66.82 Unrealized —

VTR VENTAS INC 2.2%

Value ($000) $125,019 Shares 2,775,114 Est. Cost $37.75 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 2.1%

Value ($000) $123,153 Shares 4,747,609 Est. Cost $24.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value ($000) $114,461 Shares 785,757 Est. Cost $123.79 Unrealized -0.5%

WPC WP CAREY INC 1.9%

Value ($000) $107,490 Shares 1,375,426 Est. Cost $80.95 Unrealized —

REG REGENCY CTRS CORP 1.4%

Value ($000) $79,393 Shares 1,270,285 Est. Cost $53.85 Unrealized 0.0%

ESS ESSEX PPTY TR INC 1.0%

Value ($000) $60,355 Shares 284,803 Est. Cost $240.72 Unrealized -19.9%

HR HEALTHCARE RLTY TR 0.9%

Value ($000) $53,731 Shares 2,788,315 Est. Cost $20.85 Unrealized —

UE URBAN EDGE PPTYS 0.9%

Value ($000) $52,039 Shares 3,693,334 Est. Cost $10.99 Unrealized —

— EQUITY COMWLTH 0.8%

Value ($000) $44,970 Shares 1,800,971 Est. Cost $25.65 Unrealized —

KRC KILROY RLTY CORP 0.8%

Value ($000) $43,821 Shares 1,133,209 Est. Cost $64.73 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $30,844 Shares 542,357 Est. Cost $47.66 Unrealized —

RYN RAYONIER INC 0.4%

Value ($000) $20,511 Shares 622,299 Est. Cost $36.70 Unrealized —

UDR UDR INC 0.3%

Value ($000) $18,571 Shares 479,500 Est. Cost $34.74 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.2%

Value ($000) $10,177 Shares 337,658 Est. Cost $32.81 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $784 Shares 18,130 Est. Cost $30.99 Unrealized +13.5%

AEE AMEREN CORP 0.0%

Value ($000) $774 Shares 8,700 Est. Cost $74.87 Unrealized +1.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $729 Shares 11,900 Est. Cost $58.06 Unrealized -10.2%

PPL PPL CORP 0.0%

Value ($000) $472 Shares 16,140 Est. Cost $24.65 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $271 Shares 3,860 Est. Cost $58.16 Unrealized +2.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $217 Shares 2,590 Est. Cost $73.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	5,857,679	$660,336	11.4%	$66.73	+50.2%	COM	74340W103
KIM	KIMCO RLTY CORP	25,922,985	$549,049	9.5%	$15.85	+13.8%	COM	49446R109
INVH	INVITATION HOMES INC	16,775,504	$497,226	8.6%	$26.75	+5.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,642,757	$450,923	7.8%	$59.46	-8.0%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,541,630	$431,949	7.5%	$255.95	+0.2%	COM	74460D109
FRT	FEDERAL RLTY INVT TR NEW	3,864,798	$390,499	6.7%	$98.46	-10.6%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	560,090	$366,876	6.3%	$621.81	-6.9%	COM	29444U700
WELL	WELLTOWER INC	5,335,639	$349,751	6.0%	$63.59	-6.3%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	13,395,628	$335,828	5.8%	$24.38	-17.5%	COM	42250P103
O	REALTY INCOME CORP	4,383,841	$278,067	4.8%	$52.23	0.0%	COM	756109104
REXR	REXFORD INDL RLTY INC	3,993,265	$218,192	3.8%	$62.24	—	COM	76169C100
HST	HOST HOTELS & RESORTS INC	13,568,620	$217,776	3.8%	$13.97	+4.8%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	2,434,187	$157,248	2.7%	$66.82	—	COM	29472R108
VTR	VENTAS INC	2,775,114	$125,019	2.2%	$37.75	0.0%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	4,747,609	$123,153	2.1%	$24.92	—	SH BEN INT	22002T108
ARE	ALEXANDRIA REAL ESTATE EQ IN	785,757	$114,461	2.0%	$123.79	-0.5%	COM	015271109
WPC	WP CAREY INC	1,375,426	$107,490	1.9%	$80.95	—	COM	92936U109
REG	REGENCY CTRS CORP	1,270,285	$79,393	1.4%	$53.85	0.0%	COM	758849103
ESS	ESSEX PPTY TR INC	284,803	$60,355	1.0%	$240.72	-19.9%	COM	297178105
HR	HEALTHCARE RLTY TR	2,788,315	$53,731	0.9%	$20.85	—	CL A COM	42226K105
UE	URBAN EDGE PPTYS	3,693,334	$52,039	0.9%	$10.99	—	COM	91704F104
—	EQUITY COMWLTH	1,800,971	$44,970	0.8%	$25.65	—	COM SH BEN INT	294628102
KRC	KILROY RLTY CORP	1,133,209	$43,821	0.8%	$64.73	—	COM	49427F108
TRNO	TERRENO RLTY CORP	542,357	$30,844	0.5%	$47.66	—	COM	88146M101
RYN	RAYONIER INC	622,299	$20,511	0.4%	$36.70	—	COM	754907103
UDR	UDR INC	479,500	$18,571	0.3%	$34.74	0.0%	COM	902653104
AMH	AMERICAN HOMES 4 RENT	337,658	$10,177	0.2%	$32.81	—	CL A	02665T306
EXC	EXELON CORP	18,130	$784	0.0%	$30.99	+13.5%	COM	30161N101
AEE	AMEREN CORP	8,700	$774	0.0%	$74.87	+1.7%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,900	$729	0.0%	$58.06	-10.2%	COM	744573106
PPL	PPL CORP	16,140	$472	0.0%	$24.65	0.0%	COM	69351T106
XEL	XCEL ENERGY INC	3,860	$271	0.0%	$58.16	+2.5%	COM	98389B100
NEE	NEXTERA ENERGY INC	2,590	$217	0.0%	$73.82	0.0%	COM	65339F101