Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,590,922 (100.0% shares, 0.0% debt)

Holdings (42)

WELL WELLTOWER INC 11.5%

Value ($000) $640,659 Shares 6,856,369 Est. Cost $68.96 Unrealized +26.4%

EQIX EQUINIX INC 11.1%

Value ($000) $620,508 Shares 751,830 Est. Cost $663.22 Unrealized +21.8%

PLD PROLOGIS INC. 10.2%

Value ($000) $572,592 Shares 4,397,110 Est. Cost $70.38 Unrealized +73.8%

EQR EQUITY RESIDENTIAL 8.6%

Value ($000) $478,743 Shares 7,585,854 Est. Cost $57.56 Unrealized -2.3%

INVH INVITATION HOMES INC 6.7%

Value ($000) $372,271 Shares 10,454,114 Est. Cost $27.02 Unrealized +16.6%

O REALTY INCOME CORP 6.6%

Value ($000) $366,580 Shares 6,775,971 Est. Cost $51.64 Unrealized -5.8%

FRT FEDERAL RLTY INVT TR NEW 6.5%

Value ($000) $363,195 Shares 3,556,547 Est. Cost $96.95 Unrealized -4.1%

DLR DIGITAL RLTY TR INC 5.8%

Value ($000) $325,646 Shares 2,260,803 Est. Cost $105.39 Unrealized +26.3%

HST HOST HOTELS & RESORTS INC 3.9%

Value ($000) $219,827 Shares 10,629,944 Est. Cost $14.39 Unrealized +25.5%

VTR VENTAS INC 3.3%

Value ($000) $184,177 Shares 4,230,059 Est. Cost $41.66 Unrealized +2.5%

ESS ESSEX PPTY TR INC 3.3%

Value ($000) $182,699 Shares 746,288 Est. Cost $210.84 Unrealized +4.9%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $150,607 Shares 2,338,616 Est. Cost $67.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $145,001 Shares 733,847 Est. Cost $184.41 Unrealized +0.9%

CUBE CUBESMART 2.4%

Value ($000) $135,232 Shares 2,990,539 Est. Cost $45.24 Unrealized —

KRC KILROY RLTY CORP 2.2%

Value ($000) $122,629 Shares 3,366,158 Est. Cost $38.69 Unrealized —

SUI SUN CMNTYS INC 1.8%

Value ($000) $100,612 Shares 782,485 Est. Cost $118.34 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value ($000) $88,384 Shares 685,628 Est. Cost $110.60 Unrealized 0.0%

UE URBAN EDGE PPTYS 1.6%

Value ($000) $87,433 Shares 5,062,704 Est. Cost $12.90 Unrealized —

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $82,301 Shares 1,239,475 Est. Cost $61.08 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value ($000) $71,185 Shares 2,670,100 Est. Cost $26.66 Unrealized —

UDR UDR INC 1.1%

Value ($000) $62,318 Shares 1,665,810 Est. Cost $34.10 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 1.1%

Value ($000) $60,538 Shares 926,938 Est. Cost $59.55 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $51,972 Shares 2,771,824 Est. Cost $23.81 Unrealized -32.3%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value ($000) $34,192 Shares 2,087,396 Est. Cost $16.60 Unrealized —

KIM KIMCO RLTY CORP 0.5%

Value ($000) $26,858 Shares 1,369,598 Est. Cost $15.85 Unrealized +14.7%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $23,144 Shares 157,445 Est. Cost $115.65 Unrealized +15.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,153 Shares 33,682 Est. Cost $63.98 Unrealized -13.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,932 Shares 39,285 Est. Cost $40.17 Unrealized +6.2%

UNP UNION PAC CORP 0.0%

Value ($000) $1,748 Shares 7,109 Est. Cost $198.57 Unrealized +18.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,735 Shares 25,974 Est. Cost $57.43 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,611 Shares 16,657 Est. Cost $86.21 Unrealized +2.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,584 Shares 14,141 Est. Cost $80.11 Unrealized +13.1%

PCG PG&E CORP 0.0%

Value ($000) $1,575 Shares 93,960 Est. Cost $16.51 Unrealized +0.4%

TXNM PNM RES INC 0.0%

Value ($000) $1,512 Shares 40,170 Est. Cost $37.20 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,324 Shares 7,134 Est. Cost $165.40 Unrealized +1.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,286 Shares 12,151 Est. Cost $90.81 Unrealized +7.6%

EIX EDISON INTL 0.0%

Value ($000) $1,176 Shares 16,633 Est. Cost $61.83 Unrealized +1.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,073 Shares 5,806 Est. Cost $80.93 Unrealized +73.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $786 Shares 3,629 Est. Cost $215.06 Unrealized -0.4%

AEE AMEREN CORP 0.0%

Value ($000) $755 Shares 10,209 Est. Cost $77.48 Unrealized -13.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $687 Shares 12,780 Est. Cost $53.35 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value ($000) $683 Shares 9,514 Est. Cost $63.87 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	6,856,369	$640,659	11.5%	$68.96	+26.4%	COM	95040Q104
EQIX	EQUINIX INC	751,830	$620,508	11.1%	$663.22	+21.8%	COM	29444U700
PLD	PROLOGIS INC.	4,397,110	$572,592	10.2%	$70.38	+73.8%	COM	74340W103
EQR	EQUITY RESIDENTIAL	7,585,854	$478,743	8.6%	$57.56	-2.3%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	10,454,114	$372,271	6.7%	$27.02	+16.6%	COM	46187W107
O	REALTY INCOME CORP	6,775,971	$366,580	6.6%	$51.64	-5.8%	COM	756109104
FRT	FEDERAL RLTY INVT TR NEW	3,556,547	$363,195	6.5%	$96.95	-4.1%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	2,260,803	$325,646	5.8%	$105.39	+26.3%	COM	253868103
HST	HOST HOTELS & RESORTS INC	10,629,944	$219,827	3.9%	$14.39	+25.5%	COM	44107P104
VTR	VENTAS INC	4,230,059	$184,177	3.3%	$41.66	+2.5%	COM	92276F100
ESS	ESSEX PPTY TR INC	746,288	$182,699	3.3%	$210.84	+4.9%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	2,338,616	$150,607	2.7%	$67.23	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	733,847	$145,001	2.6%	$184.41	+0.9%	COM	03027X100
CUBE	CUBESMART	2,990,539	$135,232	2.4%	$45.24	—	COM	229663109
KRC	KILROY RLTY CORP	3,366,158	$122,629	2.2%	$38.69	—	COM	49427F108
SUI	SUN CMNTYS INC	782,485	$100,612	1.8%	$118.34	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	685,628	$88,384	1.6%	$110.60	0.0%	COM	015271109
UE	URBAN EDGE PPTYS	5,062,704	$87,433	1.6%	$12.90	—	COM	91704F104
TRNO	TERRENO RLTY CORP	1,239,475	$82,301	1.5%	$61.08	—	COM	88146M101
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,670,100	$71,185	1.3%	$26.66	—	COM	29670E107
UDR	UDR INC	1,665,810	$62,318	1.1%	$34.10	0.0%	COM	902653104
BXP	BOSTON PROPERTIES INC	926,938	$60,538	1.1%	$59.55	0.0%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC	2,771,824	$51,972	0.9%	$23.81	-32.3%	COM	42250P103
APLE	APPLE HOSPITALITY REIT INC	2,087,396	$34,192	0.6%	$16.60	—	COM NEW	03784Y200
KIM	KIMCO RLTY CORP	1,369,598	$26,858	0.5%	$15.85	+14.7%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	157,445	$23,144	0.4%	$115.65	+15.9%	COM	30225T102
NEE	NEXTERA ENERGY INC	33,682	$2,153	0.0%	$63.98	-13.4%	COM	65339F101
D	DOMINION ENERGY INC	39,285	$1,932	0.0%	$40.17	+6.2%	COM	25746U109
UNP	UNION PAC CORP	7,109	$1,748	0.0%	$198.57	+18.6%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,974	$1,735	0.0%	$57.43	+0.3%	COM	744573106
DUK	DUKE ENERGY CORP NEW	16,657	$1,611	0.0%	$86.21	+2.6%	COM NEW	26441C204
TRGP	TARGA RES CORP	14,141	$1,584	0.0%	$80.11	+13.1%	COM	87612G101
PCG	PG&E CORP	93,960	$1,575	0.0%	$16.51	+0.4%	COM	69331C108
TXNM	PNM RES INC	40,170	$1,512	0.0%	$37.20	0.0%	COM	69349H107
AVB	AVALONBAY CMNTYS INC	7,134	$1,324	0.0%	$165.40	+1.6%	COM	053484101
CCI	CROWN CASTLE INC	12,151	$1,286	0.0%	$90.81	+7.6%	COM	22822V101
EIX	EDISON INTL	16,633	$1,176	0.0%	$61.83	+1.3%	COM	281020107
CEG	CONSTELLATION ENERGY CORP	5,806	$1,073	0.0%	$80.93	+73.4%	COM	21037T109
SBAC	SBA COMMUNICATIONS CORP NEW	3,629	$786	0.0%	$215.06	-0.4%	CL A	78410G104
AEE	AMEREN CORP	10,209	$755	0.0%	$77.48	-13.6%	COM	023608102
XEL	XCEL ENERGY INC	12,780	$687	0.0%	$53.35	0.0%	COM	98389B100
SO	SOUTHERN CO	9,514	$683	0.0%	$63.87	+1.4%	COM	842587107