Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,066,865 (100.0% shares, 0.0% debt)

Holdings (39)

EQR EQUITY RESIDENTIAL 10.2%

Value ($000) $618,298 Shares 9,372,418 Est. Cost $58.78 Unrealized -4.9%

PLD PROLOGIS INC. 10.1%

Value ($000) $611,304 Shares 4,984,944 Est. Cost $69.12 Unrealized +63.2%

EQIX EQUINIX INC 8.1%

Value ($000) $489,963 Shares 625,001 Est. Cost $643.43 Unrealized +7.6%

INVH INVITATION HOMES INC 8.0%

Value ($000) $487,970 Shares 14,185,179 Est. Cost $26.90 Unrealized +12.6%

WELL WELLTOWER INC 7.2%

Value ($000) $439,473 Shares 5,432,969 Est. Cost $64.80 Unrealized +12.1%

O REALTY INCOME CORP 7.0%

Value ($000) $424,052 Shares 7,092,361 Est. Cost $53.16 Unrealized -1.1%

FRT FEDERAL RLTY INVT TR NEW 5.4%

Value ($000) $330,074 Shares 3,410,917 Est. Cost $98.22 Unrealized -15.0%

REG REGENCY CTRS CORP 4.4%

Value ($000) $265,440 Shares 4,297,227 Est. Cost $54.82 Unrealized -2.7%

PSA PUBLIC STORAGE 4.1%

Value ($000) $251,148 Shares 860,450 Est. Cost $255.95 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 3.8%

Value ($000) $230,515 Shares 13,696,656 Est. Cost $14.02 Unrealized +2.8%

DOC HEALTHPEAK PROPERTIES INC 3.5%

Value ($000) $214,581 Shares 10,675,649 Est. Cost $24.38 Unrealized -27.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.2%

Value ($000) $196,207 Shares 2,933,280 Est. Cost $66.86 Unrealized —

ESS ESSEX PPTY TR INC 3.2%

Value ($000) $195,693 Shares 835,226 Est. Cost $211.77 Unrealized -6.9%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $187,584 Shares 967,226 Est. Cost $184.88 Unrealized -3.7%

CUBE CUBESMART 3.0%

Value ($000) $184,097 Shares 4,122,194 Est. Cost $44.66 Unrealized —

KIM KIMCO RLTY CORP 2.9%

Value ($000) $177,104 Shares 8,980,921 Est. Cost $15.85 Unrealized +4.4%

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $156,114 Shares 4,403,794 Est. Cost $34.48 Unrealized —

KRC KILROY RLTY CORP 2.3%

Value ($000) $141,505 Shares 4,702,713 Est. Cost $39.39 Unrealized —

DLR DIGITAL RLTY TR INC 2.1%

Value ($000) $129,537 Shares 1,137,587 Est. Cost $90.52 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 2.0%

Value ($000) $119,795 Shares 2,294,051 Est. Cost $62.24 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value ($000) $58,753 Shares 2,473,800 Est. Cost $24.92 Unrealized —

UE URBAN EDGE PPTYS 1.0%

Value ($000) $58,653 Shares 3,801,215 Est. Cost $11.73 Unrealized —

HR HEALTHCARE RLTY TR 0.9%

Value ($000) $52,163 Shares 2,765,804 Est. Cost $20.29 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $27,992 Shares 465,750 Est. Cost $47.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,724 Shares 14,392 Est. Cost $162.28 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value ($000) $2,424 Shares 29,683 Est. Cost $77.59 Unrealized +1.4%

EXC EXELON CORP 0.0%

Value ($000) $2,379 Shares 58,398 Est. Cost $35.94 Unrealized +4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2,181 Shares 34,829 Est. Cost $57.39 Unrealized -0.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,886 Shares 25,420 Est. Cost $70.48 Unrealized -0.7%

EIX EDISON INTL 0.0%

Value ($000) $1,184 Shares 17,043 Est. Cost $61.78 Unrealized +0.9%

PCG PG&E CORP 0.0%

Value ($000) $1,181 Shares 68,340 Est. Cost $16.48 Unrealized +1.6%

PPL PPL CORP 0.0%

Value ($000) $1,132 Shares 42,792 Est. Cost $24.97 Unrealized +0.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $861 Shares 9,410 Est. Cost $80.72 Unrealized +0.8%

UNP UNION PAC CORP 0.0%

Value ($000) $834 Shares 4,076 Est. Cost $187.70 Unrealized -0.4%

— EQUITY COMWLTH 0.0%

Value ($000) $632 Shares 31,194 Est. Cost $25.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $489 Shares 5,407 Est. Cost $86.26 Unrealized +1.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $398 Shares 2,615 Est. Cost $148.05 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $284 Shares 4,566 Est. Cost $58.58 Unrealized +3.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $260 Shares 3,414 Est. Cost $68.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	9,372,418	$618,298	10.2%	$58.78	-4.9%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	4,984,944	$611,304	10.1%	$69.12	+63.2%	COM	74340W103
EQIX	EQUINIX INC	625,001	$489,963	8.1%	$643.43	+7.6%	COM	29444U700
INVH	INVITATION HOMES INC	14,185,179	$487,970	8.0%	$26.90	+12.6%	COM	46187W107
WELL	WELLTOWER INC	5,432,969	$439,473	7.2%	$64.80	+12.1%	COM	95040Q104
O	REALTY INCOME CORP	7,092,361	$424,052	7.0%	$53.16	-1.1%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	3,410,917	$330,074	5.4%	$98.22	-15.0%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	4,297,227	$265,440	4.4%	$54.82	-2.7%	COM	758849103
PSA	PUBLIC STORAGE	860,450	$251,148	4.1%	$255.95	+1.9%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	13,696,656	$230,515	3.8%	$14.02	+2.8%	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	10,675,649	$214,581	3.5%	$24.38	-27.8%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	2,933,280	$196,207	3.2%	$66.86	—	COM	29472R108
ESS	ESSEX PPTY TR INC	835,226	$195,693	3.2%	$211.77	-6.9%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	967,226	$187,584	3.1%	$184.88	-3.7%	COM	03027X100
CUBE	CUBESMART	4,122,194	$184,097	3.0%	$44.66	—	COM	229663109
KIM	KIMCO RLTY CORP	8,980,921	$177,104	2.9%	$15.85	+4.4%	COM	49446R109
AMH	AMERICAN HOMES 4 RENT	4,403,794	$156,114	2.6%	$34.48	—	CL A	02665T306
KRC	KILROY RLTY CORP	4,702,713	$141,505	2.3%	$39.39	—	COM	49427F108
DLR	DIGITAL RLTY TR INC	1,137,587	$129,537	2.1%	$90.52	0.0%	COM	253868103
REXR	REXFORD INDL RLTY INC	2,294,051	$119,795	2.0%	$62.24	—	COM	76169C100
CDP	CORPORATE OFFICE PPTYS TR	2,473,800	$58,753	1.0%	$24.92	—	SH BEN INT	22002T108
UE	URBAN EDGE PPTYS	3,801,215	$58,653	1.0%	$11.73	—	COM	91704F104
HR	HEALTHCARE RLTY TR	2,765,804	$52,163	0.9%	$20.29	—	CL A COM	42226K105
TRNO	TERRENO RLTY CORP	465,750	$27,992	0.5%	$47.66	—	COM	88146M101
AVB	AVALONBAY CMNTYS INC	14,392	$2,724	0.0%	$162.28	0.0%	COM	053484101
AEE	AMEREN CORP	29,683	$2,424	0.0%	$77.59	+1.4%	COM	023608102
EXC	EXELON CORP	58,398	$2,379	0.0%	$35.94	+4.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,829	$2,181	0.0%	$57.39	-0.5%	COM	744573106
NEE	NEXTERA ENERGY INC	25,420	$1,886	0.0%	$70.48	-0.7%	COM	65339F101
EIX	EDISON INTL	17,043	$1,184	0.0%	$61.78	+0.9%	COM	281020107
PCG	PG&E CORP	68,340	$1,181	0.0%	$16.48	+1.6%	COM	69331C108
PPL	PPL CORP	42,792	$1,132	0.0%	$24.97	+0.7%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	9,410	$861	0.0%	$80.72	+0.8%	COM	21037T109
UNP	UNION PAC CORP	4,076	$834	0.0%	$187.70	-0.4%	COM	907818108
—	EQUITY COMWLTH	31,194	$632	0.0%	$25.65	—	COM SH BEN INT	294628102
ED	CONSOLIDATED EDISON INC	5,407	$489	0.0%	$86.26	+1.2%	COM	209115104
LNG	CHENIERE ENERGY INC	2,615	$398	0.0%	$148.05	0.0%	COM NEW	16411R208
XEL	XCEL ENERGY INC	4,566	$284	0.0%	$58.58	+3.7%	COM	98389B100
TRGP	TARGA RES CORP	3,414	$260	0.0%	$68.43	0.0%	COM	87612G101