Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,043,876 (100.0% shares, 0.0% debt)

Holdings (40)

EQR EQUITY RESIDENTIAL 9.8%

Value ($000) $495,501 Shares 8,439,800 Est. Cost $58.78 Unrealized -0.7%

EQIX EQUINIX INC 9.5%

Value ($000) $479,044 Shares 659,604 Est. Cost $648.29 Unrealized +13.5%

PLD PROLOGIS INC. 9.4%

Value ($000) $474,533 Shares 4,228,975 Est. Cost $69.12 Unrealized +63.5%

WELL WELLTOWER INC 8.9%

Value ($000) $449,098 Shares 5,482,151 Est. Cost $64.80 Unrealized +20.6%

INVH INVITATION HOMES INC 6.6%

Value ($000) $334,122 Shares 10,543,454 Est. Cost $26.90 Unrealized +16.7%

DLR DIGITAL RLTY TR INC 5.6%

Value ($000) $284,532 Shares 2,351,113 Est. Cost $102.43 Unrealized +10.9%

FRT FEDERAL RLTY INVT TR NEW 5.2%

Value ($000) $264,034 Shares 2,913,323 Est. Cost $98.22 Unrealized -9.8%

O REALTY INCOME CORP 5.0%

Value ($000) $251,786 Shares 5,041,780 Est. Cost $53.16 Unrealized -5.6%

REG REGENCY CTRS CORP 4.4%

Value ($000) $221,783 Shares 3,731,211 Est. Cost $54.82 Unrealized +4.3%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value ($000) $214,289 Shares 11,671,534 Est. Cost $23.81 Unrealized -25.8%

AMH AMERICAN HOMES 4 RENT 3.1%

Value ($000) $155,532 Shares 4,616,552 Est. Cost $34.44 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $153,976 Shares 725,995 Est. Cost $211.77 Unrealized +0.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value ($000) $149,499 Shares 2,346,549 Est. Cost $66.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $148,881 Shares 905,325 Est. Cost $184.88 Unrealized -9.3%

HST HOST HOTELS & RESORTS INC 2.8%

Value ($000) $142,414 Shares 8,862,099 Est. Cost $14.02 Unrealized +3.3%

PSA PUBLIC STORAGE 2.8%

Value ($000) $139,086 Shares 527,800 Est. Cost $255.95 Unrealized -0.9%

SUI SUN CMNTYS INC 2.1%

Value ($000) $104,406 Shares 882,258 Est. Cost $118.34 Unrealized —

CUBE CUBESMART 2.0%

Value ($000) $99,708 Shares 2,614,952 Est. Cost $44.66 Unrealized —

KIM KIMCO RLTY CORP 1.8%

Value ($000) $90,205 Shares 5,128,212 Est. Cost $15.85 Unrealized +8.8%

KRC KILROY RLTY CORP 1.8%

Value ($000) $89,249 Shares 2,823,435 Est. Cost $39.39 Unrealized —

VTR VENTAS INC 1.5%

Value ($000) $77,297 Shares 1,834,725 Est. Cost $41.54 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 1.4%

Value ($000) $70,723 Shares 2,967,809 Est. Cost $24.74 Unrealized —

UE URBAN EDGE PPTYS 1.4%

Value ($000) $70,094 Shares 4,593,348 Est. Cost $12.34 Unrealized —

REXR REXFORD INDL RLTY INC 0.9%

Value ($000) $44,237 Shares 896,397 Est. Cost $62.24 Unrealized —

TRNO TERRENO RLTY CORP 0.4%

Value ($000) $21,549 Shares 379,380 Est. Cost $47.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,409 Shares 14,026 Est. Cost $162.28 Unrealized +4.5%

AEE AMEREN CORP 0.0%

Value ($000) $2,336 Shares 31,220 Est. Cost $77.48 Unrealized -2.6%

EXC EXELON CORP 0.0%

Value ($000) $2,232 Shares 59,054 Est. Cost $35.96 Unrealized +3.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,554 Shares 27,309 Est. Cost $57.39 Unrealized -1.2%

EIX EDISON INTL 0.0%

Value ($000) $1,169 Shares 18,463 Est. Cost $61.83 Unrealized +0.9%

PCG PG&E CORP 0.0%

Value ($000) $1,102 Shares 68,340 Est. Cost $16.48 Unrealized +3.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,097 Shares 19,152 Est. Cost $70.48 Unrealized -8.6%

UNP UNION PAC CORP 0.0%

Value ($000) $1,068 Shares 5,243 Est. Cost $191.81 Unrealized +7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,037 Shares 9,510 Est. Cost $80.93 Unrealized +25.3%

PPL PPL CORP 0.0%

Value ($000) $1,008 Shares 42,792 Est. Cost $24.97 Unrealized -4.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $760 Shares 8,611 Est. Cost $83.56 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $730 Shares 8,537 Est. Cost $85.39 Unrealized -1.8%

SO SOUTHERN CO 0.0%

Value ($000) $660 Shares 10,194 Est. Cost $63.78 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $633 Shares 7,381 Est. Cost $73.92 Unrealized +6.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $502 Shares 3,025 Est. Cost $149.85 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	8,439,800	$495,501	9.8%	$58.78	-0.7%	SH BEN INT	29476L107
EQIX	EQUINIX INC	659,604	$479,044	9.5%	$648.29	+13.5%	COM	29444U700
PLD	PROLOGIS INC.	4,228,975	$474,533	9.4%	$69.12	+63.5%	COM	74340W103
WELL	WELLTOWER INC	5,482,151	$449,098	8.9%	$64.80	+20.6%	COM	95040Q104
INVH	INVITATION HOMES INC	10,543,454	$334,122	6.6%	$26.90	+16.7%	COM	46187W107
DLR	DIGITAL RLTY TR INC	2,351,113	$284,532	5.6%	$102.43	+10.9%	COM	253868103
FRT	FEDERAL RLTY INVT TR NEW	2,913,323	$264,034	5.2%	$98.22	-9.8%	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	5,041,780	$251,786	5.0%	$53.16	-5.6%	COM	756109104
REG	REGENCY CTRS CORP	3,731,211	$221,783	4.4%	$54.82	+4.3%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	11,671,534	$214,289	4.2%	$23.81	-25.8%	COM	42250P103
AMH	AMERICAN HOMES 4 RENT	4,616,552	$155,532	3.1%	$34.44	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	725,995	$153,976	3.1%	$211.77	+0.8%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	2,346,549	$149,499	3.0%	$66.86	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	905,325	$148,881	3.0%	$184.88	-9.3%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	8,862,099	$142,414	2.8%	$14.02	+3.3%	COM	44107P104
PSA	PUBLIC STORAGE	527,800	$139,086	2.8%	$255.95	-0.9%	COM	74460D109
SUI	SUN CMNTYS INC	882,258	$104,406	2.1%	$118.34	—	COM	866674104
CUBE	CUBESMART	2,614,952	$99,708	2.0%	$44.66	—	COM	229663109
KIM	KIMCO RLTY CORP	5,128,212	$90,205	1.8%	$15.85	+8.8%	COM	49446R109
KRC	KILROY RLTY CORP	2,823,435	$89,249	1.8%	$39.39	—	COM	49427F108
VTR	VENTAS INC	1,834,725	$77,297	1.5%	$41.54	0.0%	COM	92276F100
CDP	COPT DEFENSE PROPERTIES	2,967,809	$70,723	1.4%	$24.74	—	SHS BEN INT	22002T108
UE	URBAN EDGE PPTYS	4,593,348	$70,094	1.4%	$12.34	—	COM	91704F104
REXR	REXFORD INDL RLTY INC	896,397	$44,237	0.9%	$62.24	—	COM	76169C100
TRNO	TERRENO RLTY CORP	379,380	$21,549	0.4%	$47.66	—	COM	88146M101
AVB	AVALONBAY CMNTYS INC	14,026	$2,409	0.0%	$162.28	+4.5%	COM	053484101
AEE	AMEREN CORP	31,220	$2,336	0.0%	$77.48	-2.6%	COM	023608102
EXC	EXELON CORP	59,054	$2,232	0.0%	$35.96	+3.6%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,309	$1,554	0.0%	$57.39	-1.2%	COM	744573106
EIX	EDISON INTL	18,463	$1,169	0.0%	$61.83	+0.9%	COM	281020107
PCG	PG&E CORP	68,340	$1,102	0.0%	$16.48	+3.1%	COM	69331C108
NEE	NEXTERA ENERGY INC	19,152	$1,097	0.0%	$70.48	-8.6%	COM	65339F101
UNP	UNION PAC CORP	5,243	$1,068	0.0%	$191.81	+7.5%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	9,510	$1,037	0.0%	$80.93	+25.3%	COM	21037T109
PPL	PPL CORP	42,792	$1,008	0.0%	$24.97	-4.7%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	8,611	$760	0.0%	$83.56	0.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	8,537	$730	0.0%	$85.39	-1.8%	COM	209115104
SO	SOUTHERN CO	10,194	$660	0.0%	$63.78	0.0%	COM	842587107
TRGP	TARGA RES CORP	7,381	$633	0.0%	$73.92	+6.4%	COM	87612G101
LNG	CHENIERE ENERGY INC	3,025	$502	0.0%	$149.85	+7.7%	COM NEW	16411R208