Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.044B (100.0% shares, 0.0% debt)

Holdings (40)

EQR EQUITY RESIDENTIAL 9.8%

Value $496M Shares 8,439,800 Share Price $58.71 Est. Cost/Share $58.78 Unrealized @ Report Date -0.7%

EQIX EQUINIX INC 9.5%

Value $479M Shares 659,604 Share Price $726.26 Est. Cost/Share $648.29 Unrealized @ Report Date +13.5%

PLD PROLOGIS INC. 9.4%

Value $475M Shares 4,228,975 Share Price $112.21 Est. Cost/Share $69.12 Unrealized @ Report Date +63.5%

WELL WELLTOWER INC 8.9%

Value $449M Shares 5,482,151 Share Price $81.92 * Est. Cost/Share $64.80 Unrealized @ Report Date +20.6%

INVH INVITATION HOMES INC 6.6%

Value $334M Shares 10,543,454 Share Price $31.69 Est. Cost/Share $26.90 Unrealized @ Report Date +16.7%

DLR DIGITAL RLTY TR INC 5.6%

Value $285M Shares 2,351,113 Share Price $121.02 * Est. Cost/Share $102.43 Unrealized @ Report Date +10.9%

FRT FEDERAL RLTY INVT TR NEW 5.2%

Value $264M Shares 2,913,323 Share Price $90.63 * Est. Cost/Share $98.22 Unrealized @ Report Date -9.8%

O REALTY INCOME CORP 5.0%

Value $252M Shares 5,041,780 Share Price $49.94 Est. Cost/Share $53.16 Unrealized @ Report Date -5.6%

REG REGENCY CTRS CORP 4.4%

Value $222M Shares 3,731,211 Share Price $59.44 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.3%

DOC HEALTHPEAK PROPERTIES INC 4.2%

Value $214M Shares 11,671,534 Share Price $18.36 * Est. Cost/Share $23.81 Unrealized @ Report Date -25.8%

AMH AMERICAN HOMES 4 RENT 3.1%

Value $156M Shares 4,616,552 Share Price $33.69 Est. Cost/Share $34.44 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.1%

Value $154M Shares 725,995 Share Price $212.09 Est. Cost/Share $211.77 Unrealized @ Report Date +0.8%

ELS EQUITY LIFESTYLE PPTYS INC 3.0%

Value $149M Shares 2,346,549 Share Price $63.71 Est. Cost/Share $66.86 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 3.0%

Value $149M Shares 905,325 Share Price $164.45 Est. Cost/Share $184.88 Unrealized @ Report Date -9.3%

HST HOST HOTELS & RESORTS INC 2.8%

Value $142M Shares 8,862,099 Share Price $16.07 * Est. Cost/Share $14.02 Unrealized @ Report Date +3.3%

PSA PUBLIC STORAGE 2.8%

Value $139M Shares 527,800 Share Price $263.52 * Est. Cost/Share $255.95 Unrealized @ Report Date -0.9%

SUI SUN CMNTYS INC 2.1%

Value $104M Shares 882,258 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —

CUBE CUBESMART 2.0%

Value $99.71M Shares 2,614,952 Share Price $38.13 Est. Cost/Share $44.66 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 1.8%

Value $90.21M Shares 5,128,212 Share Price $17.59 Est. Cost/Share $15.85 Unrealized @ Report Date +8.8%

KRC KILROY RLTY CORP 1.8%

Value $89.25M Shares 2,823,435 Share Price $31.61 Est. Cost/Share $39.39 Unrealized @ Report Date —

VTR VENTAS INC 1.5%

Value $77.3M Shares 1,834,725 Share Price $42.13 Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%

CDP COPT DEFENSE PROPERTIES 1.4%

Value $70.72M Shares 2,967,809 Share Price $23.83 Est. Cost/Share $24.74 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.4%

Value $70.09M Shares 4,593,348 Share Price $15.26 Est. Cost/Share $12.34 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.9%

Value $44.24M Shares 896,397 Share Price $49.35 Est. Cost/Share $62.24 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.4%

Value $21.55M Shares 379,380 Share Price $56.80 Est. Cost/Share $47.66 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.409M Shares 14,026 Share Price $171.74 Est. Cost/Share $162.28 Unrealized @ Report Date +4.5%

AEE AMEREN CORP 0.0%

Value $2.336M Shares 31,220 Share Price $74.83 Est. Cost/Share $77.48 Unrealized @ Report Date -2.6%

EXC EXELON CORP 0.0%

Value $2.232M Shares 59,054 Share Price $37.79 Est. Cost/Share $35.96 Unrealized @ Report Date +3.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.554M Shares 27,309 Share Price $56.91 Est. Cost/Share $57.39 Unrealized @ Report Date -1.2%

EIX EDISON INTL 0.0%

Value $1.169M Shares 18,463 Share Price $63.29 Est. Cost/Share $61.83 Unrealized @ Report Date +0.9%

PCG PG&E CORP 0.0%

Value $1.102M Shares 68,340 Share Price $16.13 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.097M Shares 19,152 Share Price $57.29 * Est. Cost/Share $70.48 Unrealized @ Report Date -8.6%

UNP UNION PAC CORP 0.0%

Value $1.068M Shares 5,243 Share Price $203.63 Est. Cost/Share $191.81 Unrealized @ Report Date +7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.037M Shares 9,510 Share Price $109.08 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.3%

PPL PPL CORP 0.0%

Value $1.008M Shares 42,792 Share Price $23.56 Est. Cost/Share $24.97 Unrealized @ Report Date -4.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $760K Shares 8,611 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $730K Shares 8,537 Share Price $85.53 Est. Cost/Share $85.39 Unrealized @ Report Date -1.8%

SO SOUTHERN CO 0.0%

Value $660K Shares 10,194 Share Price $64.72 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 0.0%

Value $633K Shares 7,381 Share Price $85.72 * Est. Cost/Share $73.92 Unrealized @ Report Date +6.4%

LNG CHENIERE ENERGY INC 0.0%

Value $502K Shares 3,025 Share Price $165.96 * Est. Cost/Share $149.85 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQR	EQUITY RESIDENTIAL	8,439,800	$496M	9.8%	$58.71	$58.78	-0.7%	SH BEN INT	29476L107
EQIX	EQUINIX INC	659,604	$479M	9.5%	$726.26	$648.29	+13.5%	COM	29444U700
PLD	PROLOGIS INC.	4,228,975	$475M	9.4%	$112.21	$69.12	+63.5%	COM	74340W103
WELL	WELLTOWER INC	5,482,151	$449M	8.9%	$81.92 *	$64.80	+20.6%	COM	95040Q104
INVH	INVITATION HOMES INC	10,543,454	$334M	6.6%	$31.69	$26.90	+16.7%	COM	46187W107
DLR	DIGITAL RLTY TR INC	2,351,113	$285M	5.6%	$121.02 *	$102.43	+10.9%	COM	253868103
FRT	FEDERAL RLTY INVT TR NEW	2,913,323	$264M	5.2%	$90.63 *	$98.22	-9.8%	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	5,041,780	$252M	5.0%	$49.94	$53.16	-5.6%	COM	756109104
REG	REGENCY CTRS CORP	3,731,211	$222M	4.4%	$59.44 *	$54.82	+4.3%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	11,671,534	$214M	4.2%	$18.36 *	$23.81	-25.8%	COM	42250P103
AMH	AMERICAN HOMES 4 RENT	4,616,552	$156M	3.1%	$33.69	$34.44	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	725,995	$154M	3.1%	$212.09	$211.77	+0.8%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	2,346,549	$149M	3.0%	$63.71	$66.86	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	905,325	$149M	3.0%	$164.45	$184.88	-9.3%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	8,862,099	$142M	2.8%	$16.07 *	$14.02	+3.3%	COM	44107P104
PSA	PUBLIC STORAGE	527,800	$139M	2.8%	$263.52 *	$255.95	-0.9%	COM	74460D109
SUI	SUN CMNTYS INC	882,258	$104M	2.1%	$118.34	$118.34	—	COM	866674104
CUBE	CUBESMART	2,614,952	$99.71M	2.0%	$38.13	$44.66	—	COM	229663109
KIM	KIMCO RLTY CORP	5,128,212	$90.21M	1.8%	$17.59	$15.85	+8.8%	COM	49446R109
KRC	KILROY RLTY CORP	2,823,435	$89.25M	1.8%	$31.61	$39.39	—	COM	49427F108
VTR	VENTAS INC	1,834,725	$77.3M	1.5%	$42.13	$41.54	0.0%	COM	92276F100
CDP	COPT DEFENSE PROPERTIES	2,967,809	$70.72M	1.4%	$23.83	$24.74	—	SHS BEN INT	22002T108
UE	URBAN EDGE PPTYS	4,593,348	$70.09M	1.4%	$15.26	$12.34	—	COM	91704F104
REXR	REXFORD INDL RLTY INC	896,397	$44.24M	0.9%	$49.35	$62.24	—	COM	76169C100
TRNO	TERRENO RLTY CORP	379,380	$21.55M	0.4%	$56.80	$47.66	—	COM	88146M101
AVB	AVALONBAY CMNTYS INC	14,026	$2.409M	0.0%	$171.74	$162.28	+4.5%	COM	053484101
AEE	AMEREN CORP	31,220	$2.336M	0.0%	$74.83	$77.48	-2.6%	COM	023608102
EXC	EXELON CORP	59,054	$2.232M	0.0%	$37.79	$35.96	+3.6%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,309	$1.554M	0.0%	$56.91	$57.39	-1.2%	COM	744573106
EIX	EDISON INTL	18,463	$1.169M	0.0%	$63.29	$61.83	+0.9%	COM	281020107
PCG	PG&E CORP	68,340	$1.102M	0.0%	$16.13 *	$16.48	+3.1%	COM	69331C108
NEE	NEXTERA ENERGY INC	19,152	$1.097M	0.0%	$57.29 *	$70.48	-8.6%	COM	65339F101
UNP	UNION PAC CORP	5,243	$1.068M	0.0%	$203.63	$191.81	+7.5%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	9,510	$1.037M	0.0%	$109.08 *	$80.93	+25.3%	COM	21037T109
PPL	PPL CORP	42,792	$1.008M	0.0%	$23.56	$24.97	-4.7%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	8,611	$760K	0.0%	$88.26 *	$83.56	0.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	8,537	$730K	0.0%	$85.53	$85.39	-1.8%	COM	209115104
SO	SOUTHERN CO	10,194	$660K	0.0%	$64.72	$63.78	0.0%	COM	842587107
TRGP	TARGA RES CORP	7,381	$633K	0.0%	$85.72 *	$73.92	+6.4%	COM	87612G101
LNG	CHENIERE ENERGY INC	3,025	$502K	0.0%	$165.96 *	$149.85	+7.7%	COM NEW	16411R208