Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,316,759 (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 13.4%

Value ($000) $710,836 Shares 6,818,568 Est. Cost $68.96 Unrealized +37.8%

EQIX EQUINIX INC 10.7%

Value ($000) $569,164 Shares 752,265 Est. Cost $663.22 Unrealized +10.4%

EQR EQUITY RESIDENTIAL 10.2%

Value ($000) $542,638 Shares 7,825,760 Est. Cost $57.66 Unrealized +5.3%

DLR DIGITAL RLTY TR INC 8.3%

Value ($000) $439,177 Shares 2,888,372 Est. Cost $112.13 Unrealized +21.7%

INVH INVITATION HOMES INC 7.5%

Value ($000) $397,875 Shares 11,085,967 Est. Cost $27.34 Unrealized +19.4%

PLD PROLOGIS INC. 6.9%

Value ($000) $367,529 Shares 3,272,451 Est. Cost $70.38 Unrealized +48.4%

VTR VENTAS INC 6.8%

Value ($000) $361,909 Shares 7,060,253 Est. Cost $42.79 Unrealized +4.0%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value ($000) $295,986 Shares 2,931,422 Est. Cost $96.95 Unrealized -3.4%

CUBE CUBESMART 3.9%

Value ($000) $205,217 Shares 4,543,222 Est. Cost $45.21 Unrealized —

O REALTY INCOME CORP 3.8%

Value ($000) $200,389 Shares 3,793,806 Est. Cost $51.64 Unrealized -5.8%

ESS ESSEX PPTY TR INC 3.7%

Value ($000) $198,520 Shares 729,315 Est. Cost $210.84 Unrealized +14.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $141,070 Shares 2,165,971 Est. Cost $67.23 Unrealized —

TRNO TERRENO RLTY CORP 2.2%

Value ($000) $119,372 Shares 2,017,106 Est. Cost $60.35 Unrealized —

HST HOST HOTELS & RESORTS INC 1.9%

Value ($000) $99,840 Shares 5,552,856 Est. Cost $14.39 Unrealized +18.0%

KIM KIMCO RLTY CORP 1.8%

Value ($000) $95,342 Shares 4,899,382 Est. Cost $16.92 Unrealized +2.5%

UE URBAN EDGE PPTYS 1.8%

Value ($000) $95,182 Shares 5,153,341 Est. Cost $13.00 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value ($000) $79,542 Shares 2,551,868 Est. Cost $38.69 Unrealized —

SUI SUN CMNTYS INC 1.4%

Value ($000) $76,255 Shares 633,667 Est. Cost $118.34 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value ($000) $71,489 Shares 2,579,887 Est. Cost $26.66 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.2%

Value ($000) $64,785 Shares 416,862 Est. Cost $127.99 Unrealized +5.8%

BXP BOSTON PROPERTIES INC 1.2%

Value ($000) $62,391 Shares 1,013,495 Est. Cost $59.23 Unrealized -5.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%

Value ($000) $58,821 Shares 502,869 Est. Cost $110.60 Unrealized -2.3%

UDR UDR INC 0.8%

Value ($000) $40,858 Shares 992,909 Est. Cost $34.10 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,114 Shares 29,848 Est. Cost $63.98 Unrealized +5.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,945 Shares 26,384 Est. Cost $57.58 Unrealized +17.1%

UNP UNION PAC CORP 0.0%

Value ($000) $1,719 Shares 7,599 Est. Cost $200.31 Unrealized +12.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,666 Shares 12,936 Est. Cost $80.11 Unrealized +41.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,642 Shares 16,385 Est. Cost $86.21 Unrealized +9.3%

PCG PG&E CORP 0.0%

Value ($000) $1,562 Shares 89,461 Est. Cost $16.51 Unrealized +5.5%

TXNM PNM RES INC 0.0%

Value ($000) $1,536 Shares 41,552 Est. Cost $37.20 Unrealized +0.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,476 Shares 7,134 Est. Cost $165.40 Unrealized +10.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,367 Shares 27,891 Est. Cost $40.17 Unrealized +17.3%

EIX EDISON INTL 0.0%

Value ($000) $1,337 Shares 18,617 Est. Cost $62.39 Unrealized +7.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,142 Shares 21,380 Est. Cost $52.55 Unrealized -2.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,073 Shares 10,978 Est. Cost $90.81 Unrealized -1.2%

SO SOUTHERN CO 0.0%

Value ($000) $857 Shares 11,054 Est. Cost $64.97 Unrealized +10.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $727 Shares 36,564 Est. Cost $17.73 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value ($000) $726 Shares 10,209 Est. Cost $77.48 Unrealized -10.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $712 Shares 3,629 Est. Cost $215.06 Unrealized -11.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $526 Shares 2,624 Est. Cost $80.93 Unrealized +149.5%

CSX CSX CORP 0.0%

Value ($000) $449 Shares 13,420 Est. Cost $33.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	6,818,568	$710,836	13.4%	$68.96	+37.8%	COM	95040Q104
EQIX	EQUINIX INC	752,265	$569,164	10.7%	$663.22	+10.4%	COM	29444U700
EQR	EQUITY RESIDENTIAL	7,825,760	$542,638	10.2%	$57.66	+5.3%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	2,888,372	$439,177	8.3%	$112.13	+21.7%	COM	253868103
INVH	INVITATION HOMES INC	11,085,967	$397,875	7.5%	$27.34	+19.4%	COM	46187W107
PLD	PROLOGIS INC.	3,272,451	$367,529	6.9%	$70.38	+48.4%	COM	74340W103
VTR	VENTAS INC	7,060,253	$361,909	6.8%	$42.79	+4.0%	COM	92276F100
FRT	FEDERAL RLTY INVT TR NEW	2,931,422	$295,986	5.6%	$96.95	-3.4%	SH BEN INT NEW	313745101
CUBE	CUBESMART	4,543,222	$205,217	3.9%	$45.21	—	COM	229663109
O	REALTY INCOME CORP	3,793,806	$200,389	3.8%	$51.64	-5.8%	COM	756109104
ESS	ESSEX PPTY TR INC	729,315	$198,520	3.7%	$210.84	+14.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	2,165,971	$141,070	2.7%	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,017,106	$119,372	2.2%	$60.35	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	5,552,856	$99,840	1.9%	$14.39	+18.0%	COM	44107P104
KIM	KIMCO RLTY CORP	4,899,382	$95,342	1.8%	$16.92	+2.5%	COM	49446R109
UE	URBAN EDGE PPTYS	5,153,341	$95,182	1.8%	$13.00	—	COM	91704F104
KRC	KILROY RLTY CORP	2,551,868	$79,542	1.5%	$38.69	—	COM	49427F108
SUI	SUN CMNTYS INC	633,667	$76,255	1.4%	$118.34	—	COM	866674104
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,579,887	$71,489	1.3%	$26.66	—	COM	29670E107
EXR	EXTRA SPACE STORAGE INC	416,862	$64,785	1.2%	$127.99	+5.8%	COM	30225T102
BXP	BOSTON PROPERTIES INC	1,013,495	$62,391	1.2%	$59.23	-5.7%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	502,869	$58,821	1.1%	$110.60	-2.3%	COM	015271109
UDR	UDR INC	992,909	$40,858	0.8%	$34.10	+5.9%	COM	902653104
NEE	NEXTERA ENERGY INC	29,848	$2,114	0.0%	$63.98	+5.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,384	$1,945	0.0%	$57.58	+17.1%	COM	744573106
UNP	UNION PAC CORP	7,599	$1,719	0.0%	$200.31	+12.6%	COM	907818108
TRGP	TARGA RES CORP	12,936	$1,666	0.0%	$80.11	+41.3%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	16,385	$1,642	0.0%	$86.21	+9.3%	COM NEW	26441C204
PCG	PG&E CORP	89,461	$1,562	0.0%	$16.51	+5.5%	COM	69331C108
TXNM	PNM RES INC	41,552	$1,536	0.0%	$37.20	+0.1%	COM	69349H107
AVB	AVALONBAY CMNTYS INC	7,134	$1,476	0.0%	$165.40	+10.2%	COM	053484101
D	DOMINION ENERGY INC	27,891	$1,367	0.0%	$40.17	+17.3%	COM	25746U109
EIX	EDISON INTL	18,617	$1,337	0.0%	$62.39	+7.6%	COM	281020107
XEL	XCEL ENERGY INC	21,380	$1,142	0.0%	$52.55	-2.3%	COM	98389B100
CCI	CROWN CASTLE INC	10,978	$1,073	0.0%	$90.81	-1.2%	COM	22822V101
SO	SOUTHERN CO	11,054	$857	0.0%	$64.97	+10.5%	COM	842587107
KMI	KINDER MORGAN INC DEL	36,564	$727	0.0%	$17.73	0.0%	COM	49456B101
AEE	AMEREN CORP	10,209	$726	0.0%	$77.48	-10.9%	COM	023608102
SBAC	SBA COMMUNICATIONS CORP NEW	3,629	$712	0.0%	$215.06	-11.0%	CL A	78410G104
CEG	CONSTELLATION ENERGY CORP	2,624	$526	0.0%	$80.93	+149.5%	COM	21037T109
CSX	CSX CORP	13,420	$449	0.0%	$33.12	0.0%	COM	126408103