Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $5.591B (100.0% shares, 0.0% debt)

Holdings (42)

WELL WELLTOWER INC 11.5%
Value $641M Shares 6,856,369 Share Price $93.44 * Est. Cost/Share $68.96 Unrealized @ Report Date +26.4%
EQIX EQUINIX INC 11.1%
Value $621M Shares 751,830 Share Price $825.33 * Est. Cost/Share $663.22 Unrealized @ Report Date +21.8%
PLD PROLOGIS INC. 10.2%
Value $573M Shares 4,397,110 Share Price $130.22 * Est. Cost/Share $70.38 Unrealized @ Report Date +73.8%
EQR EQUITY RESIDENTIAL 8.6%
Value $479M Shares 7,585,854 Share Price $63.11 * Est. Cost/Share $57.56 Unrealized @ Report Date -2.3%
INVH INVITATION HOMES INC 6.7%
Value $372M Shares 10,454,114 Share Price $35.61 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.6%
O REALTY INCOME CORP 6.6%
Value $367M Shares 6,775,971 Share Price $54.10 * Est. Cost/Share $51.64 Unrealized @ Report Date -5.8%
FRT FEDERAL RLTY INVT TR NEW 6.5%
Value $363M Shares 3,556,547 Share Price $102.12 * Est. Cost/Share $96.95 Unrealized @ Report Date -4.1%
DLR DIGITAL RLTY TR INC 5.8%
Value $326M Shares 2,260,803 Share Price $144.04 * Est. Cost/Share $105.39 Unrealized @ Report Date +26.3%
HST HOST HOTELS & RESORTS INC 3.9%
Value $220M Shares 10,629,944 Share Price $20.68 * Est. Cost/Share $14.39 Unrealized @ Report Date +25.5%
VTR VENTAS INC 3.3%
Value $184M Shares 4,230,059 Share Price $43.54 Est. Cost/Share $41.66 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 3.3%
Value $183M Shares 746,288 Share Price $244.81 * Est. Cost/Share $210.84 Unrealized @ Report Date +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 2.7%
Value $151M Shares 2,338,616 Share Price $64.40 Est. Cost/Share $67.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 2.6%
Value $145M Shares 733,847 Share Price $197.59 * Est. Cost/Share $184.41 Unrealized @ Report Date +0.9%
CUBE CUBESMART 2.4%
Value $135M Shares 2,990,539 Share Price $45.22 Est. Cost/Share $45.24 Unrealized @ Report Date —
KRC KILROY RLTY CORP 2.2%
Value $123M Shares 3,366,158 Share Price $36.43 Est. Cost/Share $38.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.8%
Value $101M Shares 782,485 Share Price $128.58 Est. Cost/Share $118.34 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%
Value $88.38M Shares 685,628 Share Price $128.91 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 1.6%
Value $87.43M Shares 5,062,704 Share Price $17.27 Est. Cost/Share $12.90 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 1.5%
Value $82.3M Shares 1,239,475 Share Price $66.40 Est. Cost/Share $61.08 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%
Value $71.18M Shares 2,670,100 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
UDR UDR INC 1.1%
Value $62.32M Shares 1,665,810 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 1.1%
Value $60.54M Shares 926,938 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.9%
Value $51.97M Shares 2,771,824 Share Price $18.75 * Est. Cost/Share $23.81 Unrealized @ Report Date -32.3%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value $34.19M Shares 2,087,396 Share Price $16.38 Est. Cost/Share $16.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.5%
Value $26.86M Shares 1,369,598 Share Price $19.61 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $23.14M Shares 157,445 Share Price $147.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.0%
Value $2.153M Shares 33,682 Share Price $63.91 * Est. Cost/Share $63.98 Unrealized @ Report Date -13.4%
D DOMINION ENERGY INC 0.0%
Value $1.932M Shares 39,285 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.0%
Value $1.748M Shares 7,109 Share Price $245.93 * Est. Cost/Share $198.57 Unrealized @ Report Date +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.735M Shares 25,974 Share Price $66.78 * Est. Cost/Share $57.43 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.611M Shares 16,657 Share Price $96.71 * Est. Cost/Share $86.21 Unrealized @ Report Date +2.6%
TRGP TARGA RES CORP 0.0%
Value $1.584M Shares 14,141 Share Price $111.99 * Est. Cost/Share $80.11 Unrealized @ Report Date +13.1%
PCG PG&E CORP 0.0%
Value $1.575M Shares 93,960 Share Price $16.76 Est. Cost/Share $16.51 Unrealized @ Report Date +0.4%
TXNM PNM RES INC 0.0%
Value $1.512M Shares 40,170 Share Price $37.64 Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.324M Shares 7,134 Share Price $185.56 * Est. Cost/Share $165.40 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC 0.0%
Value $1.286M Shares 12,151 Share Price $105.83 * Est. Cost/Share $90.81 Unrealized @ Report Date +7.6%
EIX EDISON INTL 0.0%
Value $1.176M Shares 16,633 Share Price $70.73 * Est. Cost/Share $61.83 Unrealized @ Report Date +1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.073M Shares 5,806 Share Price $184.85 * Est. Cost/Share $80.93 Unrealized @ Report Date +73.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $786K Shares 3,629 Share Price $216.70 Est. Cost/Share $215.06 Unrealized @ Report Date -0.4%
AEE AMEREN CORP 0.0%
Value $755K Shares 10,209 Share Price $73.96 * Est. Cost/Share $77.48 Unrealized @ Report Date -13.6%
XEL XCEL ENERGY INC 0.0%
Value $687K Shares 12,780 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $683K Shares 9,514 Share Price $71.74 * Est. Cost/Share $63.87 Unrealized @ Report Date +1.4%