Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,890,056 (100.0% shares, 0.0% debt)

Holdings (37)

PLD PROLOGIS INC. 13.1%

Value ($000) $771,770 Shares 6,185,538 Est. Cost $69.12 Unrealized +61.9%

INVH INVITATION HOMES INC 9.9%

Value ($000) $583,728 Shares 18,691,246 Est. Cost $26.90 Unrealized +4.7%

EQR EQUITY RESIDENTIAL 7.9%

Value ($000) $465,905 Shares 7,765,078 Est. Cost $59.38 Unrealized -8.6%

PSA PUBLIC STORAGE 7.1%

Value ($000) $420,994 Shares 1,393,373 Est. Cost $255.95 Unrealized +1.8%

O REALTY INCOME CORP 7.1%

Value ($000) $416,516 Shares 6,577,953 Est. Cost $53.20 Unrealized +3.6%

KIM KIMCO RLTY CORP 6.0%

Value ($000) $352,267 Shares 18,037,216 Est. Cost $15.85 Unrealized +12.6%

WELL WELLTOWER INC 5.7%

Value ($000) $337,602 Shares 4,709,186 Est. Cost $63.59 Unrealized +6.6%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value ($000) $331,734 Shares 3,356,610 Est. Cost $98.46 Unrealized -6.5%

EQIX EQUINIX INC 5.3%

Value ($000) $312,755 Shares 433,756 Est. Cost $621.81 Unrealized +6.5%

DOC HEALTHPEAK PROPERTIES INC 4.6%

Value ($000) $268,111 Shares 12,203,495 Est. Cost $24.38 Unrealized -14.9%

HST HOST HOTELS & RESORTS INC 4.2%

Value ($000) $245,507 Shares 14,888,219 Est. Cost $14.02 Unrealized +3.7%

REG REGENCY CTRS CORP 3.8%

Value ($000) $223,799 Shares 3,658,037 Est. Cost $55.08 Unrealized +1.2%

ELS EQUITY LIFESTYLE PPTYS INC 3.2%

Value ($000) $187,038 Shares 2,786,211 Est. Cost $66.86 Unrealized —

REXR REXFORD INDL RLTY INC 3.2%

Value ($000) $186,582 Shares 3,127,954 Est. Cost $62.24 Unrealized —

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $144,403 Shares 690,463 Est. Cost $214.83 Unrealized -8.5%

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $116,756 Shares 571,380 Est. Cost $189.59 Unrealized 0.0%

KRC KILROY RLTY CORP 1.7%

Value ($000) $99,471 Shares 3,070,080 Est. Cost $44.33 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.4%

Value ($000) $85,394 Shares 3,601,586 Est. Cost $24.92 Unrealized —

HR HEALTHCARE RLTY TR 1.4%

Value ($000) $85,098 Shares 4,402,383 Est. Cost $20.29 Unrealized —

VTR VENTAS INC 0.8%

Value ($000) $48,241 Shares 1,112,826 Est. Cost $37.75 Unrealized +15.4%

UE URBAN EDGE PPTYS 0.8%

Value ($000) $47,692 Shares 3,166,809 Est. Cost $10.99 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.6%

Value ($000) $37,222 Shares 1,183,525 Est. Cost $31.84 Unrealized —

— EQUITY COMWLTH 0.6%

Value ($000) $37,112 Shares 1,791,971 Est. Cost $25.65 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $31,770 Shares 410,199 Est. Cost $80.95 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $30,085 Shares 465,717 Est. Cost $47.66 Unrealized —

RYN RAYONIER INC 0.3%

Value ($000) $18,216 Shares 547,699 Est. Cost $36.70 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $736 Shares 8,525 Est. Cost $74.87 Unrealized +4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $638 Shares 10,220 Est. Cost $58.06 Unrealized -5.5%

EXC EXELON CORP 0.0%

Value ($000) $571 Shares 13,637 Est. Cost $30.99 Unrealized +20.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $473 Shares 6,135 Est. Cost $71.99 Unrealized -1.9%

PPL PPL CORP 0.0%

Value ($000) $463 Shares 16,675 Est. Cost $24.68 Unrealized +3.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $287 Shares 4,260 Est. Cost $58.42 Unrealized +4.3%

PCG PG&E CORP 0.0%

Value ($000) $256 Shares 15,812 Est. Cost $15.62 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value ($000) $241 Shares 1,196 Est. Cost $189.39 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $215 Shares 2,244 Est. Cost $84.80 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value ($000) $209 Shares 2,961 Est. Cost $59.21 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $201 Shares 2,555 Est. Cost $79.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	6,185,538	$771,770	13.1%	$69.12	+61.9%	COM	74340W103
INVH	INVITATION HOMES INC	18,691,246	$583,728	9.9%	$26.90	+4.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,765,078	$465,905	7.9%	$59.38	-8.6%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,393,373	$420,994	7.1%	$255.95	+1.8%	COM	74460D109
O	REALTY INCOME CORP	6,577,953	$416,516	7.1%	$53.20	+3.6%	COM	756109104
KIM	KIMCO RLTY CORP	18,037,216	$352,267	6.0%	$15.85	+12.6%	COM	49446R109
WELL	WELLTOWER INC	4,709,186	$337,602	5.7%	$63.59	+6.6%	COM	95040Q104
FRT	FEDERAL RLTY INVT TR NEW	3,356,610	$331,734	5.6%	$98.46	-6.5%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	433,756	$312,755	5.3%	$621.81	+6.5%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	12,203,495	$268,111	4.6%	$24.38	-14.9%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	14,888,219	$245,507	4.2%	$14.02	+3.7%	COM	44107P104
REG	REGENCY CTRS CORP	3,658,037	$223,799	3.8%	$55.08	+1.2%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	2,786,211	$187,038	3.2%	$66.86	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	3,127,954	$186,582	3.2%	$62.24	—	COM	76169C100
ESS	ESSEX PPTY TR INC	690,463	$144,403	2.5%	$214.83	-8.5%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	571,380	$116,756	2.0%	$189.59	0.0%	COM	03027X100
KRC	KILROY RLTY CORP	3,070,080	$99,471	1.7%	$44.33	—	COM	49427F108
CDP	CORPORATE OFFICE PPTYS TR	3,601,586	$85,394	1.4%	$24.92	—	SH BEN INT	22002T108
HR	HEALTHCARE RLTY TR	4,402,383	$85,098	1.4%	$20.29	—	CL A COM	42226K105
VTR	VENTAS INC	1,112,826	$48,241	0.8%	$37.75	+15.4%	COM	92276F100
UE	URBAN EDGE PPTYS	3,166,809	$47,692	0.8%	$10.99	—	COM	91704F104
AMH	AMERICAN HOMES 4 RENT	1,183,525	$37,222	0.6%	$31.84	—	CL A	02665T306
—	EQUITY COMWLTH	1,791,971	$37,112	0.6%	$25.65	—	COM SH BEN INT	294628102
WPC	WP CAREY INC	410,199	$31,770	0.5%	$80.95	—	COM	92936U109
TRNO	TERRENO RLTY CORP	465,717	$30,085	0.5%	$47.66	—	COM	88146M101
RYN	RAYONIER INC	547,699	$18,216	0.3%	$36.70	—	COM	754907103
AEE	AMEREN CORP	8,525	$736	0.0%	$74.87	+4.2%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,220	$638	0.0%	$58.06	-5.5%	COM	744573106
EXC	EXELON CORP	13,637	$571	0.0%	$30.99	+20.7%	COM	30161N101
NEE	NEXTERA ENERGY INC	6,135	$473	0.0%	$71.99	-1.9%	COM	65339F101
PPL	PPL CORP	16,675	$463	0.0%	$24.68	+3.7%	COM	69351T106
XEL	XCEL ENERGY INC	4,260	$287	0.0%	$58.42	+4.3%	COM	98389B100
PCG	PG&E CORP	15,812	$256	0.0%	$15.62	0.0%	COM	69331C108
UNP	UNION PAC CORP	1,196	$241	0.0%	$189.39	0.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	2,244	$215	0.0%	$84.80	0.0%	COM	209115104
EIX	EDISON INTL	2,961	$209	0.0%	$59.21	0.0%	COM	281020107
CEG	CONSTELLATION ENERGY CORP	2,555	$201	0.0%	$79.03	0.0%	COM	21037T109