Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.513B (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 10.6%

Value $584M Shares 4,380,345 Share Price $133.30 * Est. Cost/Share $70.38 Unrealized @ Report Date +50.1%

EQIX EQUINIX INC 10.3%

Value $569M Shares 706,425 Share Price $805.39 * Est. Cost/Share $653.95 Unrealized @ Report Date +12.2%

WELL WELLTOWER INC 9.8%

Value $543M Shares 6,018,340 Share Price $90.17 * Est. Cost/Share $66.42 Unrealized @ Report Date +25.0%

DLR DIGITAL RLTY TR INC 6.9%

Value $378M Shares 2,808,226 Share Price $134.58 * Est. Cost/Share $105.39 Unrealized @ Report Date +14.4%

INVH INVITATION HOMES INC 6.8%

Value $375M Shares 10,979,609 Share Price $34.11 * Est. Cost/Share $27.02 Unrealized @ Report Date +10.9%

O REALTY INCOME CORP 6.4%

Value $354M Shares 6,156,728 Share Price $57.42 * Est. Cost/Share $51.95 Unrealized @ Report Date -10.5%

FRT FEDERAL RLTY INVT TR NEW 5.7%

Value $316M Shares 3,070,281 Share Price $103.05 * Est. Cost/Share $97.58 Unrealized @ Report Date -12.2%

EQR EQUITY RESIDENTIAL 4.4%

Value $242M Shares 3,961,271 Share Price $61.16 * Est. Cost/Share $58.78 Unrealized @ Report Date -10.1%

DOC HEALTHPEAK PROPERTIES INC 4.1%

Value $228M Shares 11,518,312 Share Price $19.80 * Est. Cost/Share $23.81 Unrealized @ Report Date -35.4%

VTR VENTAS INC 3.9%

Value $214M Shares 4,292,911 Share Price $49.84 * Est. Cost/Share $41.66 Unrealized @ Report Date +0.2%

AMT AMERICAN TOWER CORP NEW 3.7%

Value $205M Shares 951,233 Share Price $215.88 * Est. Cost/Share $184.41 Unrealized @ Report Date -5.0%

ESS ESSEX PPTY TR INC 3.7%

Value $202M Shares 813,113 Share Price $247.94 * Est. Cost/Share $210.84 Unrealized @ Report Date -3.7%

REG REGENCY CTRS CORP 3.6%

Value $198M Shares 2,956,572 Share Price $67.00 * Est. Cost/Share $54.82 Unrealized @ Report Date +3.2%

HST HOST HOTELS & RESORTS INC 3.5%

Value $194M Shares 9,942,238 Share Price $19.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +6.7%

CUBE CUBESMART 3.3%

Value $184M Shares 3,964,768 Share Price $46.35 Est. Cost/Share $45.24 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.3%

Value $184M Shares 2,604,847 Share Price $70.54 Est. Cost/Share $67.23 Unrealized @ Report Date —

SUI SUN CMNTYS INC 2.1%

Value $116M Shares 869,322 Share Price $133.65 Est. Cost/Share $118.34 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.9%

Value $103M Shares 2,574,369 Share Price $39.84 Est. Cost/Share $39.39 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 1.7%

Value $93.61M Shares 583,853 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date 0.0%

UE URBAN EDGE PPTYS 1.5%

Value $82.05M Shares 4,483,636 Share Price $18.30 Est. Cost/Share $12.34 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 1.0%

Value $53.75M Shares 2,522,498 Share Price $21.31 * Est. Cost/Share $15.85 Unrealized @ Report Date +7.3%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value $33.63M Shares 2,024,796 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.4%

Value $22.03M Shares 351,575 Share Price $62.67 Est. Cost/Share $47.66 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $21.78M Shares 605,654 Share Price $35.96 Est. Cost/Share $34.44 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $2.45M Shares 52,132 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INC 0.0%

Value $1.612M Shares 13,991 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 0.0%

Value $1.601M Shares 6,519 Share Price $245.62 * Est. Cost/Share $195.22 Unrealized @ Report Date +7.2%

EXC EXELON CORP 0.0%

Value $1.408M Shares 39,215 Share Price $35.90 Est. Cost/Share $35.96 Unrealized @ Report Date -1.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.362M Shares 22,277 Share Price $61.15 * Est. Cost/Share $57.39 Unrealized @ Report Date -0.2%

PCG PG&E CORP 0.0%

Value $1.299M Shares 72,040 Share Price $18.03 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.2%

AEE AMEREN CORP 0.0%

Value $1.272M Shares 17,583 Share Price $72.34 Est. Cost/Share $77.48 Unrealized @ Report Date -8.4%

EIX EDISON INTL 0.0%

Value $1.264M Shares 17,683 Share Price $71.49 * Est. Cost/Share $61.83 Unrealized @ Report Date -3.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.163M Shares 19,152 Share Price $60.74 * Est. Cost/Share $70.48 Unrealized @ Report Date -24.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.112M Shares 9,510 Share Price $116.89 Est. Cost/Share $80.93 Unrealized @ Report Date +42.3%

TRGP TARGA RES CORP 0.0%

Value $898K Shares 10,341 Share Price $86.87 * Est. Cost/Share $76.24 Unrealized @ Report Date +7.6%

PPL PPL CORP 0.0%

Value $810K Shares 29,872 Share Price $27.10 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $739K Shares 7,614 Share Price $97.04 * Est. Cost/Share $83.56 Unrealized @ Report Date +0.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $737K Shares 8,103 Share Price $90.97 * Est. Cost/Share $85.39 Unrealized @ Report Date -2.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $606K Shares 3,239 Share Price $187.22 * Est. Cost/Share $162.28 Unrealized @ Report Date -0.5%

SO SOUTHERN CO 0.0%

Value $604K Shares 8,614 Share Price $70.12 * Est. Cost/Share $63.78 Unrealized @ Report Date -0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $573K Shares 2,260 Share Price $253.69 * Est. Cost/Share $215.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	4,380,345	$584M	10.6%	$133.30 *	$70.38	+50.1%	COM	74340W103
EQIX	EQUINIX INC	706,425	$569M	10.3%	$805.39 *	$653.95	+12.2%	COM	29444U700
WELL	WELLTOWER INC	6,018,340	$543M	9.8%	$90.17 *	$66.42	+25.0%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,808,226	$378M	6.9%	$134.58 *	$105.39	+14.4%	COM	253868103
INVH	INVITATION HOMES INC	10,979,609	$375M	6.8%	$34.11 *	$27.02	+10.9%	COM	46187W107
O	REALTY INCOME CORP	6,156,728	$354M	6.4%	$57.42 *	$51.95	-10.5%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	3,070,281	$316M	5.7%	$103.05 *	$97.58	-12.2%	SH BEN INT NEW	313745101
EQR	EQUITY RESIDENTIAL	3,961,271	$242M	4.4%	$61.16 *	$58.78	-10.1%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	11,518,312	$228M	4.1%	$19.80 *	$23.81	-35.4%	COM	42250P103
VTR	VENTAS INC	4,292,911	$214M	3.9%	$49.84 *	$41.66	+0.2%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	951,233	$205M	3.7%	$215.88 *	$184.41	-5.0%	COM	03027X100
ESS	ESSEX PPTY TR INC	813,113	$202M	3.7%	$247.94 *	$210.84	-3.7%	COM	297178105
REG	REGENCY CTRS CORP	2,956,572	$198M	3.6%	$67.00 *	$54.82	+3.2%	COM	758849103
HST	HOST HOTELS & RESORTS INC	9,942,238	$194M	3.5%	$19.47 *	$14.14	+6.7%	COM	44107P104
CUBE	CUBESMART	3,964,768	$184M	3.3%	$46.35	$45.24	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	2,604,847	$184M	3.3%	$70.54	$67.23	—	COM	29472R108
SUI	SUN CMNTYS INC	869,322	$116M	2.1%	$133.65	$118.34	—	COM	866674104
KRC	KILROY RLTY CORP	2,574,369	$103M	1.9%	$39.84	$39.39	—	COM	49427F108
EXR	EXTRA SPACE STORAGE INC	583,853	$93.61M	1.7%	$160.33 *	$115.65	0.0%	COM	30225T102
UE	URBAN EDGE PPTYS	4,483,636	$82.05M	1.5%	$18.30	$12.34	—	COM	91704F104
KIM	KIMCO RLTY CORP	2,522,498	$53.75M	1.0%	$21.31 *	$15.85	+7.3%	COM	49446R109
APLE	APPLE HOSPITALITY REIT INC	2,024,796	$33.63M	0.6%	$16.61	$16.61	—	COM NEW	03784Y200
TRNO	TERRENO RLTY CORP	351,575	$22.03M	0.4%	$62.67	$47.66	—	COM	88146M101
AMH	AMERICAN HOMES 4 RENT	605,654	$21.78M	0.4%	$35.96	$34.44	—	CL A	02665T306
D	DOMINION ENERGY INC	52,132	$2.45M	0.0%	$47.00 *	$40.17	0.0%	COM	25746U109
CCI	CROWN CASTLE INC	13,991	$1.612M	0.0%	$115.19 *	$90.81	0.0%	COM	22822V101
UNP	UNION PAC CORP	6,519	$1.601M	0.0%	$245.62 *	$195.22	+7.2%	COM	907818108
EXC	EXELON CORP	39,215	$1.408M	0.0%	$35.90	$35.96	-1.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,277	$1.362M	0.0%	$61.15 *	$57.39	-0.2%	COM	744573106
PCG	PG&E CORP	72,040	$1.299M	0.0%	$18.03 *	$16.49	+1.2%	COM	69331C108
AEE	AMEREN CORP	17,583	$1.272M	0.0%	$72.34	$77.48	-8.4%	COM	023608102
EIX	EDISON INTL	17,683	$1.264M	0.0%	$71.49 *	$61.83	-3.7%	COM	281020107
NEE	NEXTERA ENERGY INC	19,152	$1.163M	0.0%	$60.74 *	$70.48	-24.2%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	9,510	$1.112M	0.0%	$116.89	$80.93	+42.3%	COM	21037T109
TRGP	TARGA RES CORP	10,341	$898K	0.0%	$86.87 *	$76.24	+7.6%	COM	87612G101
PPL	PPL CORP	29,872	$810K	0.0%	$27.10 *	$24.97	-5.6%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	7,614	$739K	0.0%	$97.04 *	$83.56	+0.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	8,103	$737K	0.0%	$90.97 *	$85.39	-2.7%	COM	209115104
AVB	AVALONBAY CMNTYS INC	3,239	$606K	0.0%	$187.22 *	$162.28	-0.5%	COM	053484101
SO	SOUTHERN CO	8,614	$604K	0.0%	$70.12 *	$63.78	-0.0%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	2,260	$573K	0.0%	$253.69 *	$215.61	0.0%	CL A	78410G104