Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,513,422 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 10.6%

Value ($000) $583,900 Shares 4,380,345 Est. Cost $70.38 Unrealized +50.1%

EQIX EQUINIX INC 10.3%

Value ($000) $568,948 Shares 706,425 Est. Cost $653.95 Unrealized +12.2%

WELL WELLTOWER INC 9.8%

Value ($000) $542,674 Shares 6,018,340 Est. Cost $66.42 Unrealized +25.0%

DLR DIGITAL RLTY TR INC 6.9%

Value ($000) $377,931 Shares 2,808,226 Est. Cost $105.39 Unrealized +14.4%

INVH INVITATION HOMES INC 6.8%

Value ($000) $374,514 Shares 10,979,609 Est. Cost $27.02 Unrealized +10.9%

O REALTY INCOME CORP 6.4%

Value ($000) $353,519 Shares 6,156,728 Est. Cost $51.95 Unrealized -10.5%

FRT FEDERAL RLTY INVT TR NEW 5.7%

Value ($000) $316,392 Shares 3,070,281 Est. Cost $97.58 Unrealized -12.2%

EQR EQUITY RESIDENTIAL 4.4%

Value ($000) $242,271 Shares 3,961,271 Est. Cost $58.78 Unrealized -10.1%

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value ($000) $228,063 Shares 11,518,312 Est. Cost $23.81 Unrealized -35.4%

VTR VENTAS INC 3.9%

Value ($000) $213,959 Shares 4,292,911 Est. Cost $41.66 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $205,352 Shares 951,233 Est. Cost $184.41 Unrealized -5.0%

ESS ESSEX PPTY TR INC 3.7%

Value ($000) $201,603 Shares 813,113 Est. Cost $210.84 Unrealized -3.7%

REG REGENCY CTRS CORP 3.6%

Value ($000) $198,090 Shares 2,956,572 Est. Cost $54.82 Unrealized +3.2%

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $193,575 Shares 9,942,238 Est. Cost $14.14 Unrealized +6.7%

CUBE CUBESMART 3.3%

Value ($000) $183,767 Shares 3,964,768 Est. Cost $45.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value ($000) $183,746 Shares 2,604,847 Est. Cost $67.23 Unrealized —

SUI SUN CMNTYS INC 2.1%

Value ($000) $116,185 Shares 869,322 Est. Cost $118.34 Unrealized —

KRC KILROY RLTY CORP 1.9%

Value ($000) $102,563 Shares 2,574,369 Est. Cost $39.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.7%

Value ($000) $93,609 Shares 583,853 Est. Cost $115.65 Unrealized 0.0%

UE URBAN EDGE PPTYS 1.5%

Value ($000) $82,051 Shares 4,483,636 Est. Cost $12.34 Unrealized —

KIM KIMCO RLTY CORP 1.0%

Value ($000) $53,754 Shares 2,522,498 Est. Cost $15.85 Unrealized +7.3%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value ($000) $33,632 Shares 2,024,796 Est. Cost $16.61 Unrealized —

TRNO TERRENO RLTY CORP 0.4%

Value ($000) $22,033 Shares 351,575 Est. Cost $47.66 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $21,779 Shares 605,654 Est. Cost $34.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $2,450 Shares 52,132 Est. Cost $40.17 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,612 Shares 13,991 Est. Cost $90.81 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value ($000) $1,601 Shares 6,519 Est. Cost $195.22 Unrealized +7.2%

EXC EXELON CORP 0.0%

Value ($000) $1,408 Shares 39,215 Est. Cost $35.96 Unrealized -1.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,362 Shares 22,277 Est. Cost $57.39 Unrealized -0.2%

PCG PG&E CORP 0.0%

Value ($000) $1,299 Shares 72,040 Est. Cost $16.49 Unrealized +1.2%

AEE AMEREN CORP 0.0%

Value ($000) $1,272 Shares 17,583 Est. Cost $77.48 Unrealized -8.4%

EIX EDISON INTL 0.0%

Value ($000) $1,264 Shares 17,683 Est. Cost $61.83 Unrealized -3.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,163 Shares 19,152 Est. Cost $70.48 Unrealized -24.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,112 Shares 9,510 Est. Cost $80.93 Unrealized +42.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $898 Shares 10,341 Est. Cost $76.24 Unrealized +7.6%

PPL PPL CORP 0.0%

Value ($000) $810 Shares 29,872 Est. Cost $24.97 Unrealized -5.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $739 Shares 7,614 Est. Cost $83.56 Unrealized +0.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $737 Shares 8,103 Est. Cost $85.39 Unrealized -2.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $606 Shares 3,239 Est. Cost $162.28 Unrealized -0.5%

SO SOUTHERN CO 0.0%

Value ($000) $604 Shares 8,614 Est. Cost $63.78 Unrealized -0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $573 Shares 2,260 Est. Cost $215.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	4,380,345	$583,900	10.6%	$70.38	+50.1%	COM	74340W103
EQIX	EQUINIX INC	706,425	$568,948	10.3%	$653.95	+12.2%	COM	29444U700
WELL	WELLTOWER INC	6,018,340	$542,674	9.8%	$66.42	+25.0%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,808,226	$377,931	6.9%	$105.39	+14.4%	COM	253868103
INVH	INVITATION HOMES INC	10,979,609	$374,514	6.8%	$27.02	+10.9%	COM	46187W107
O	REALTY INCOME CORP	6,156,728	$353,519	6.4%	$51.95	-10.5%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	3,070,281	$316,392	5.7%	$97.58	-12.2%	SH BEN INT NEW	313745101
EQR	EQUITY RESIDENTIAL	3,961,271	$242,271	4.4%	$58.78	-10.1%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	11,518,312	$228,063	4.1%	$23.81	-35.4%	COM	42250P103
VTR	VENTAS INC	4,292,911	$213,959	3.9%	$41.66	+0.2%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	951,233	$205,352	3.7%	$184.41	-5.0%	COM	03027X100
ESS	ESSEX PPTY TR INC	813,113	$201,603	3.7%	$210.84	-3.7%	COM	297178105
REG	REGENCY CTRS CORP	2,956,572	$198,090	3.6%	$54.82	+3.2%	COM	758849103
HST	HOST HOTELS & RESORTS INC	9,942,238	$193,575	3.5%	$14.14	+6.7%	COM	44107P104
CUBE	CUBESMART	3,964,768	$183,767	3.3%	$45.24	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	2,604,847	$183,746	3.3%	$67.23	—	COM	29472R108
SUI	SUN CMNTYS INC	869,322	$116,185	2.1%	$118.34	—	COM	866674104
KRC	KILROY RLTY CORP	2,574,369	$102,563	1.9%	$39.39	—	COM	49427F108
EXR	EXTRA SPACE STORAGE INC	583,853	$93,609	1.7%	$115.65	0.0%	COM	30225T102
UE	URBAN EDGE PPTYS	4,483,636	$82,051	1.5%	$12.34	—	COM	91704F104
KIM	KIMCO RLTY CORP	2,522,498	$53,754	1.0%	$15.85	+7.3%	COM	49446R109
APLE	APPLE HOSPITALITY REIT INC	2,024,796	$33,632	0.6%	$16.61	—	COM NEW	03784Y200
TRNO	TERRENO RLTY CORP	351,575	$22,033	0.4%	$47.66	—	COM	88146M101
AMH	AMERICAN HOMES 4 RENT	605,654	$21,779	0.4%	$34.44	—	CL A	02665T306
D	DOMINION ENERGY INC	52,132	$2,450	0.0%	$40.17	0.0%	COM	25746U109
CCI	CROWN CASTLE INC	13,991	$1,612	0.0%	$90.81	0.0%	COM	22822V101
UNP	UNION PAC CORP	6,519	$1,601	0.0%	$195.22	+7.2%	COM	907818108
EXC	EXELON CORP	39,215	$1,408	0.0%	$35.96	-1.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,277	$1,362	0.0%	$57.39	-0.2%	COM	744573106
PCG	PG&E CORP	72,040	$1,299	0.0%	$16.49	+1.2%	COM	69331C108
AEE	AMEREN CORP	17,583	$1,272	0.0%	$77.48	-8.4%	COM	023608102
EIX	EDISON INTL	17,683	$1,264	0.0%	$61.83	-3.7%	COM	281020107
NEE	NEXTERA ENERGY INC	19,152	$1,163	0.0%	$70.48	-24.2%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	9,510	$1,112	0.0%	$80.93	+42.3%	COM	21037T109
TRGP	TARGA RES CORP	10,341	$898	0.0%	$76.24	+7.6%	COM	87612G101
PPL	PPL CORP	29,872	$810	0.0%	$24.97	-5.6%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	7,614	$739	0.0%	$83.56	+0.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	8,103	$737	0.0%	$85.39	-2.7%	COM	209115104
AVB	AVALONBAY CMNTYS INC	3,239	$606	0.0%	$162.28	-0.5%	COM	053484101
SO	SOUTHERN CO	8,614	$604	0.0%	$63.78	-0.0%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	2,260	$573	0.0%	$215.61	0.0%	CL A	78410G104