Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.89B (100.0% shares, 0.0% debt)

Holdings (37)

PLD PROLOGIS INC. 13.1%

Value $772M Shares 6,185,538 Share Price $124.77 * Est. Cost/Share $69.12 Unrealized @ Report Date +61.9%

INVH INVITATION HOMES INC 9.9%

Value $584M Shares 18,691,246 Share Price $31.23 * Est. Cost/Share $26.90 Unrealized @ Report Date +4.7%

EQR EQUITY RESIDENTIAL 7.9%

Value $466M Shares 7,765,078 Share Price $60.00 * Est. Cost/Share $59.38 Unrealized @ Report Date -8.6%

PSA PUBLIC STORAGE 7.1%

Value $421M Shares 1,393,373 Share Price $302.14 * Est. Cost/Share $255.95 Unrealized @ Report Date +1.8%

O REALTY INCOME CORP 7.1%

Value $417M Shares 6,577,953 Share Price $63.32 * Est. Cost/Share $53.20 Unrealized @ Report Date +3.6%

KIM KIMCO RLTY CORP 6.0%

Value $352M Shares 18,037,216 Share Price $19.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.6%

WELL WELLTOWER INC 5.7%

Value $338M Shares 4,709,186 Share Price $71.69 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.6%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value $332M Shares 3,356,610 Share Price $98.83 * Est. Cost/Share $98.46 Unrealized @ Report Date -6.5%

EQIX EQUINIX INC 5.3%

Value $313M Shares 433,756 Share Price $721.04 * Est. Cost/Share $621.81 Unrealized @ Report Date +6.5%

DOC HEALTHPEAK PROPERTIES INC 4.6%

Value $268M Shares 12,203,495 Share Price $21.97 * Est. Cost/Share $24.38 Unrealized @ Report Date -14.9%

HST HOST HOTELS & RESORTS INC 4.2%

Value $246M Shares 14,888,219 Share Price $16.49 * Est. Cost/Share $14.02 Unrealized @ Report Date +3.7%

REG REGENCY CTRS CORP 3.8%

Value $224M Shares 3,658,037 Share Price $61.18 * Est. Cost/Share $55.08 Unrealized @ Report Date +1.2%

ELS EQUITY LIFESTYLE PPTYS INC 3.2%

Value $187M Shares 2,786,211 Share Price $67.13 Est. Cost/Share $66.86 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 3.2%

Value $187M Shares 3,127,954 Share Price $59.65 Est. Cost/Share $62.24 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.5%

Value $144M Shares 690,463 Share Price $209.14 * Est. Cost/Share $214.83 Unrealized @ Report Date -8.5%

AMT AMERICAN TOWER CORP NEW 2.0%

Value $117M Shares 571,380 Share Price $204.34 * Est. Cost/Share $189.59 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 1.7%

Value $99.47M Shares 3,070,080 Share Price $32.40 Est. Cost/Share $44.33 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 1.4%

Value $85.39M Shares 3,601,586 Share Price $23.71 Est. Cost/Share $24.92 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 1.4%

Value $85.1M Shares 4,402,383 Share Price $19.33 Est. Cost/Share $20.29 Unrealized @ Report Date —

VTR VENTAS INC 0.8%

Value $48.24M Shares 1,112,826 Share Price $43.35 Est. Cost/Share $37.75 Unrealized @ Report Date +15.4%

UE URBAN EDGE PPTYS 0.8%

Value $47.69M Shares 3,166,809 Share Price $15.06 Est. Cost/Share $10.99 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.6%

Value $37.22M Shares 1,183,525 Share Price $31.45 Est. Cost/Share $31.84 Unrealized @ Report Date —

— EQUITY COMWLTH 0.6%

Value $37.11M Shares 1,791,971 Share Price $20.71 Est. Cost/Share $25.65 Unrealized @ Report Date —

WPC WP CAREY INC 0.5%

Value $31.77M Shares 410,199 Share Price $77.45 Est. Cost/Share $80.95 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.5%

Value $30.09M Shares 465,717 Share Price $64.60 Est. Cost/Share $47.66 Unrealized @ Report Date —

RYN RAYONIER INC 0.3%

Value $18.22M Shares 547,699 Share Price $33.26 Est. Cost/Share $36.70 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $736K Shares 8,525 Share Price $86.39 * Est. Cost/Share $74.87 Unrealized @ Report Date +4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $638K Shares 10,220 Share Price $62.45 * Est. Cost/Share $58.06 Unrealized @ Report Date -5.5%

EXC EXELON CORP 0.0%

Value $571K Shares 13,637 Share Price $41.89 * Est. Cost/Share $30.99 Unrealized @ Report Date +20.7%

NEE NEXTERA ENERGY INC 0.0%

Value $473K Shares 6,135 Share Price $77.08 * Est. Cost/Share $71.99 Unrealized @ Report Date -1.9%

PPL PPL CORP 0.0%

Value $463K Shares 16,675 Share Price $27.79 * Est. Cost/Share $24.68 Unrealized @ Report Date +3.7%

XEL XCEL ENERGY INC 0.0%

Value $287K Shares 4,260 Share Price $67.44 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.3%

PCG PG&E CORP 0.0%

Value $256K Shares 15,812 Share Price $16.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 0.0%

Value $241K Shares 1,196 Share Price $201.26 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $215K Shares 2,244 Share Price $95.67 * Est. Cost/Share $84.80 Unrealized @ Report Date 0.0%

EIX EDISON INTL 0.0%

Value $209K Shares 2,961 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $201K Shares 2,555 Share Price $78.50 Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	6,185,538	$772M	13.1%	$124.77 *	$69.12	+61.9%	COM	74340W103
INVH	INVITATION HOMES INC	18,691,246	$584M	9.9%	$31.23 *	$26.90	+4.7%	COM	46187W107
EQR	EQUITY RESIDENTIAL	7,765,078	$466M	7.9%	$60.00 *	$59.38	-8.6%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	1,393,373	$421M	7.1%	$302.14 *	$255.95	+1.8%	COM	74460D109
O	REALTY INCOME CORP	6,577,953	$417M	7.1%	$63.32 *	$53.20	+3.6%	COM	756109104
KIM	KIMCO RLTY CORP	18,037,216	$352M	6.0%	$19.53 *	$15.85	+12.6%	COM	49446R109
WELL	WELLTOWER INC	4,709,186	$338M	5.7%	$71.69 *	$63.59	+6.6%	COM	95040Q104
FRT	FEDERAL RLTY INVT TR NEW	3,356,610	$332M	5.6%	$98.83 *	$98.46	-6.5%	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	433,756	$313M	5.3%	$721.04 *	$621.81	+6.5%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	12,203,495	$268M	4.6%	$21.97 *	$24.38	-14.9%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	14,888,219	$246M	4.2%	$16.49 *	$14.02	+3.7%	COM	44107P104
REG	REGENCY CTRS CORP	3,658,037	$224M	3.8%	$61.18 *	$55.08	+1.2%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	2,786,211	$187M	3.2%	$67.13	$66.86	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	3,127,954	$187M	3.2%	$59.65	$62.24	—	COM	76169C100
ESS	ESSEX PPTY TR INC	690,463	$144M	2.5%	$209.14 *	$214.83	-8.5%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	571,380	$117M	2.0%	$204.34 *	$189.59	0.0%	COM	03027X100
KRC	KILROY RLTY CORP	3,070,080	$99.47M	1.7%	$32.40	$44.33	—	COM	49427F108
CDP	CORPORATE OFFICE PPTYS TR	3,601,586	$85.39M	1.4%	$23.71	$24.92	—	SH BEN INT	22002T108
HR	HEALTHCARE RLTY TR	4,402,383	$85.1M	1.4%	$19.33	$20.29	—	CL A COM	42226K105
VTR	VENTAS INC	1,112,826	$48.24M	0.8%	$43.35	$37.75	+15.4%	COM	92276F100
UE	URBAN EDGE PPTYS	3,166,809	$47.69M	0.8%	$15.06	$10.99	—	COM	91704F104
AMH	AMERICAN HOMES 4 RENT	1,183,525	$37.22M	0.6%	$31.45	$31.84	—	CL A	02665T306
—	EQUITY COMWLTH	1,791,971	$37.11M	0.6%	$20.71	$25.65	—	COM SH BEN INT	294628102
WPC	WP CAREY INC	410,199	$31.77M	0.5%	$77.45	$80.95	—	COM	92936U109
TRNO	TERRENO RLTY CORP	465,717	$30.09M	0.5%	$64.60	$47.66	—	COM	88146M101
RYN	RAYONIER INC	547,699	$18.22M	0.3%	$33.26	$36.70	—	COM	754907103
AEE	AMEREN CORP	8,525	$736K	0.0%	$86.39 *	$74.87	+4.2%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,220	$638K	0.0%	$62.45 *	$58.06	-5.5%	COM	744573106
EXC	EXELON CORP	13,637	$571K	0.0%	$41.89 *	$30.99	+20.7%	COM	30161N101
NEE	NEXTERA ENERGY INC	6,135	$473K	0.0%	$77.08 *	$71.99	-1.9%	COM	65339F101
PPL	PPL CORP	16,675	$463K	0.0%	$27.79 *	$24.68	+3.7%	COM	69351T106
XEL	XCEL ENERGY INC	4,260	$287K	0.0%	$67.44 *	$58.42	+4.3%	COM	98389B100
PCG	PG&E CORP	15,812	$256K	0.0%	$16.17 *	$15.62	0.0%	COM	69331C108
UNP	UNION PAC CORP	1,196	$241K	0.0%	$201.26 *	$189.39	0.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	2,244	$215K	0.0%	$95.67 *	$84.80	0.0%	COM	209115104
EIX	EDISON INTL	2,961	$209K	0.0%	$70.59 *	$59.21	0.0%	COM	281020107
CEG	CONSTELLATION ENERGY CORP	2,555	$201K	0.0%	$78.50	$79.03	0.0%	COM	21037T109