Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $6.067B (100.0% shares, 0.0% debt)

Holdings (39)

EQR EQUITY RESIDENTIAL 10.2%

Value $618M Shares 9,372,418 Share Price $65.97 * Est. Cost/Share $58.78 Unrealized @ Report Date -4.9%

PLD PROLOGIS INC. 10.1%

Value $611M Shares 4,984,944 Share Price $122.63 * Est. Cost/Share $69.12 Unrealized @ Report Date +63.2%

EQIX EQUINIX INC 8.1%

Value $490M Shares 625,001 Share Price $783.94 * Est. Cost/Share $643.43 Unrealized @ Report Date +7.6%

INVH INVITATION HOMES INC 8.0%

Value $488M Shares 14,185,179 Share Price $34.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +12.6%

WELL WELLTOWER INC 7.2%

Value $439M Shares 5,432,969 Share Price $80.89 * Est. Cost/Share $64.80 Unrealized @ Report Date +12.1%

O REALTY INCOME CORP 7.0%

Value $424M Shares 7,092,361 Share Price $59.79 * Est. Cost/Share $53.16 Unrealized @ Report Date -1.1%

FRT FEDERAL RLTY INVT TR NEW 5.4%

Value $330M Shares 3,410,917 Share Price $96.77 * Est. Cost/Share $98.22 Unrealized @ Report Date -15.0%

REG REGENCY CTRS CORP 4.4%

Value $265M Shares 4,297,227 Share Price $61.77 * Est. Cost/Share $54.82 Unrealized @ Report Date -2.7%

PSA PUBLIC STORAGE 4.1%

Value $251M Shares 860,450 Share Price $291.88 * Est. Cost/Share $255.95 Unrealized @ Report Date +1.9%

HST HOST HOTELS & RESORTS INC 3.8%

Value $231M Shares 13,696,656 Share Price $16.83 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.8%

DOC HEALTHPEAK PROPERTIES INC 3.5%

Value $215M Shares 10,675,649 Share Price $20.10 * Est. Cost/Share $24.38 Unrealized @ Report Date -27.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.2%

Value $196M Shares 2,933,280 Share Price $66.89 Est. Cost/Share $66.86 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.2%

Value $196M Shares 835,226 Share Price $234.30 * Est. Cost/Share $211.77 Unrealized @ Report Date -6.9%

AMT AMERICAN TOWER CORP NEW 3.1%

Value $188M Shares 967,226 Share Price $193.94 * Est. Cost/Share $184.88 Unrealized @ Report Date -3.7%

CUBE CUBESMART 3.0%

Value $184M Shares 4,122,194 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 2.9%

Value $177M Shares 8,980,921 Share Price $19.72 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.4%

AMH AMERICAN HOMES 4 RENT 2.6%

Value $156M Shares 4,403,794 Share Price $35.45 Est. Cost/Share $34.48 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.3%

Value $142M Shares 4,702,713 Share Price $30.09 Est. Cost/Share $39.39 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 2.1%

Value $130M Shares 1,137,587 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%

REXR REXFORD INDL RLTY INC 2.0%

Value $120M Shares 2,294,051 Share Price $52.22 Est. Cost/Share $62.24 Unrealized @ Report Date —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value $58.75M Shares 2,473,800 Share Price $23.75 Est. Cost/Share $24.92 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.0%

Value $58.65M Shares 3,801,215 Share Price $15.43 Est. Cost/Share $11.73 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.9%

Value $52.16M Shares 2,765,804 Share Price $18.86 Est. Cost/Share $20.29 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.5%

Value $27.99M Shares 465,750 Share Price $60.10 Est. Cost/Share $47.66 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.724M Shares 14,392 Share Price $189.27 * Est. Cost/Share $162.28 Unrealized @ Report Date 0.0%

AEE AMEREN CORP 0.0%

Value $2.424M Shares 29,683 Share Price $81.67 * Est. Cost/Share $77.59 Unrealized @ Report Date +1.4%

EXC EXELON CORP 0.0%

Value $2.379M Shares 58,398 Share Price $40.74 * Est. Cost/Share $35.94 Unrealized @ Report Date +4.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.181M Shares 34,829 Share Price $62.61 * Est. Cost/Share $57.39 Unrealized @ Report Date -0.5%

NEE NEXTERA ENERGY INC 0.0%

Value $1.886M Shares 25,420 Share Price $74.20 * Est. Cost/Share $70.48 Unrealized @ Report Date -0.7%

EIX EDISON INTL 0.0%

Value $1.184M Shares 17,043 Share Price $69.45 * Est. Cost/Share $61.78 Unrealized @ Report Date +0.9%

PCG PG&E CORP 0.0%

Value $1.181M Shares 68,340 Share Price $17.28 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.6%

PPL PPL CORP 0.0%

Value $1.132M Shares 42,792 Share Price $26.46 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $861K Shares 9,410 Share Price $91.55 * Est. Cost/Share $80.72 Unrealized @ Report Date +0.8%

UNP UNION PAC CORP 0.0%

Value $834K Shares 4,076 Share Price $204.62 * Est. Cost/Share $187.70 Unrealized @ Report Date -0.4%

— EQUITY COMWLTH 0.0%

Value $632K Shares 31,194 Share Price $20.26 Est. Cost/Share $25.65 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $489K Shares 5,407 Share Price $90.40 * Est. Cost/Share $86.26 Unrealized @ Report Date +1.2%

LNG CHENIERE ENERGY INC 0.0%

Value $398K Shares 2,615 Share Price $152.36 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.0%

Value $284K Shares 4,566 Share Price $62.17 * Est. Cost/Share $58.58 Unrealized @ Report Date +3.7%

TRGP TARGA RES CORP 0.0%

Value $260K Shares 3,414 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	EQUITY RESIDENTIAL	9,372,418	$618M	10.2%	$65.97 *	$58.78	-4.9%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	4,984,944	$611M	10.1%	$122.63 *	$69.12	+63.2%	COM	74340W103
EQIX	EQUINIX INC	625,001	$490M	8.1%	$783.94 *	$643.43	+7.6%	COM	29444U700
INVH	INVITATION HOMES INC	14,185,179	$488M	8.0%	$34.40 *	$26.90	+12.6%	COM	46187W107
WELL	WELLTOWER INC	5,432,969	$439M	7.2%	$80.89 *	$64.80	+12.1%	COM	95040Q104
O	REALTY INCOME CORP	7,092,361	$424M	7.0%	$59.79 *	$53.16	-1.1%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	3,410,917	$330M	5.4%	$96.77 *	$98.22	-15.0%	SH BEN INT NEW	313745101
REG	REGENCY CTRS CORP	4,297,227	$265M	4.4%	$61.77 *	$54.82	-2.7%	COM	758849103
PSA	PUBLIC STORAGE	860,450	$251M	4.1%	$291.88 *	$255.95	+1.9%	COM	74460D109
HST	HOST HOTELS & RESORTS INC	13,696,656	$231M	3.8%	$16.83 *	$14.02	+2.8%	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	10,675,649	$215M	3.5%	$20.10 *	$24.38	-27.8%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	2,933,280	$196M	3.2%	$66.89	$66.86	—	COM	29472R108
ESS	ESSEX PPTY TR INC	835,226	$196M	3.2%	$234.30 *	$211.77	-6.9%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	967,226	$188M	3.1%	$193.94 *	$184.88	-3.7%	COM	03027X100
CUBE	CUBESMART	4,122,194	$184M	3.0%	$44.66	$44.66	—	COM	229663109
KIM	KIMCO RLTY CORP	8,980,921	$177M	2.9%	$19.72 *	$15.85	+4.4%	COM	49446R109
AMH	AMERICAN HOMES 4 RENT	4,403,794	$156M	2.6%	$35.45	$34.48	—	CL A	02665T306
KRC	KILROY RLTY CORP	4,702,713	$142M	2.3%	$30.09	$39.39	—	COM	49427F108
DLR	DIGITAL RLTY TR INC	1,137,587	$130M	2.1%	$113.87 *	$90.52	0.0%	COM	253868103
REXR	REXFORD INDL RLTY INC	2,294,051	$120M	2.0%	$52.22	$62.24	—	COM	76169C100
CDP	CORPORATE OFFICE PPTYS TR	2,473,800	$58.75M	1.0%	$23.75	$24.92	—	SH BEN INT	22002T108
UE	URBAN EDGE PPTYS	3,801,215	$58.65M	1.0%	$15.43	$11.73	—	COM	91704F104
HR	HEALTHCARE RLTY TR	2,765,804	$52.16M	0.9%	$18.86	$20.29	—	CL A COM	42226K105
TRNO	TERRENO RLTY CORP	465,750	$27.99M	0.5%	$60.10	$47.66	—	COM	88146M101
AVB	AVALONBAY CMNTYS INC	14,392	$2.724M	0.0%	$189.27 *	$162.28	0.0%	COM	053484101
AEE	AMEREN CORP	29,683	$2.424M	0.0%	$81.67 *	$77.59	+1.4%	COM	023608102
EXC	EXELON CORP	58,398	$2.379M	0.0%	$40.74 *	$35.94	+4.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,829	$2.181M	0.0%	$62.61 *	$57.39	-0.5%	COM	744573106
NEE	NEXTERA ENERGY INC	25,420	$1.886M	0.0%	$74.20 *	$70.48	-0.7%	COM	65339F101
EIX	EDISON INTL	17,043	$1.184M	0.0%	$69.45 *	$61.78	+0.9%	COM	281020107
PCG	PG&E CORP	68,340	$1.181M	0.0%	$17.28 *	$16.48	+1.6%	COM	69331C108
PPL	PPL CORP	42,792	$1.132M	0.0%	$26.46 *	$24.97	+0.7%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	9,410	$861K	0.0%	$91.55 *	$80.72	+0.8%	COM	21037T109
UNP	UNION PAC CORP	4,076	$834K	0.0%	$204.62 *	$187.70	-0.4%	COM	907818108
—	EQUITY COMWLTH	31,194	$632K	0.0%	$20.26	$25.65	—	COM SH BEN INT	294628102
ED	CONSOLIDATED EDISON INC	5,407	$489K	0.0%	$90.40 *	$86.26	+1.2%	COM	209115104
LNG	CHENIERE ENERGY INC	2,615	$398K	0.0%	$152.36 *	$148.05	0.0%	COM NEW	16411R208
XEL	XCEL ENERGY INC	4,566	$284K	0.0%	$62.17 *	$58.58	+3.7%	COM	98389B100
TRGP	TARGA RES CORP	3,414	$260K	0.0%	$76.10 *	$68.43	0.0%	COM	87612G101