Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $5.317B (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 13.4%

Value $711M Shares 6,818,568 Share Price $104.25 * Est. Cost/Share $68.96 Unrealized @ Report Date +37.8%

EQIX EQUINIX INC 10.7%

Value $569M Shares 752,265 Share Price $756.60 * Est. Cost/Share $663.22 Unrealized @ Report Date +10.4%

EQR EQUITY RESIDENTIAL 10.2%

Value $543M Shares 7,825,760 Share Price $69.34 * Est. Cost/Share $57.66 Unrealized @ Report Date +5.3%

DLR DIGITAL RLTY TR INC 8.3%

Value $439M Shares 2,888,372 Share Price $152.05 * Est. Cost/Share $112.13 Unrealized @ Report Date +21.7%

INVH INVITATION HOMES INC 7.5%

Value $398M Shares 11,085,967 Share Price $35.89 * Est. Cost/Share $27.34 Unrealized @ Report Date +19.4%

PLD PROLOGIS INC. 6.9%

Value $368M Shares 3,272,451 Share Price $112.31 * Est. Cost/Share $70.38 Unrealized @ Report Date +48.4%

VTR VENTAS INC 6.8%

Value $362M Shares 7,060,253 Share Price $51.26 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value $296M Shares 2,931,422 Share Price $100.97 * Est. Cost/Share $96.95 Unrealized @ Report Date -3.4%

CUBE CUBESMART 3.9%

Value $205M Shares 4,543,222 Share Price $45.17 Est. Cost/Share $45.21 Unrealized @ Report Date —

O REALTY INCOME CORP 3.8%

Value $200M Shares 3,793,806 Share Price $52.82 * Est. Cost/Share $51.64 Unrealized @ Report Date -5.8%

ESS ESSEX PPTY TR INC 3.7%

Value $199M Shares 729,315 Share Price $272.20 * Est. Cost/Share $210.84 Unrealized @ Report Date +14.3%

ELS EQUITY LIFESTYLE PPTYS INC 2.7%

Value $141M Shares 2,165,971 Share Price $65.13 Est. Cost/Share $67.23 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.2%

Value $119M Shares 2,017,106 Share Price $59.18 Est. Cost/Share $60.35 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.9%

Value $99.84M Shares 5,552,856 Share Price $17.98 * Est. Cost/Share $14.39 Unrealized @ Report Date +18.0%

KIM KIMCO RLTY CORP 1.8%

Value $95.34M Shares 4,899,382 Share Price $19.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.5%

UE URBAN EDGE PPTYS 1.8%

Value $95.18M Shares 5,153,341 Share Price $18.47 Est. Cost/Share $13.00 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.5%

Value $79.54M Shares 2,551,868 Share Price $31.17 Est. Cost/Share $38.69 Unrealized @ Report Date —

SUI SUN CMNTYS INC 1.4%

Value $76.26M Shares 633,667 Share Price $120.34 Est. Cost/Share $118.34 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.3%

Value $71.49M Shares 2,579,887 Share Price $27.71 Est. Cost/Share $26.66 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 1.2%

Value $64.78M Shares 416,862 Share Price $155.41 * Est. Cost/Share $127.99 Unrealized @ Report Date +5.8%

BXP BOSTON PROPERTIES INC 1.2%

Value $62.39M Shares 1,013,495 Share Price $61.56 * Est. Cost/Share $59.23 Unrealized @ Report Date -5.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%

Value $58.82M Shares 502,869 Share Price $116.97 * Est. Cost/Share $110.60 Unrealized @ Report Date -2.3%

UDR UDR INC 0.8%

Value $40.86M Shares 992,909 Share Price $41.15 * Est. Cost/Share $34.10 Unrealized @ Report Date +5.9%

NEE NEXTERA ENERGY INC 0.0%

Value $2.114M Shares 29,848 Share Price $70.81 * Est. Cost/Share $63.98 Unrealized @ Report Date +5.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.945M Shares 26,384 Share Price $73.70 * Est. Cost/Share $57.58 Unrealized @ Report Date +17.1%

UNP UNION PAC CORP 0.0%

Value $1.719M Shares 7,599 Share Price $226.26 Est. Cost/Share $200.31 Unrealized @ Report Date +12.6%

TRGP TARGA RES CORP 0.0%

Value $1.666M Shares 12,936 Share Price $128.78 * Est. Cost/Share $80.11 Unrealized @ Report Date +41.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.642M Shares 16,385 Share Price $100.23 * Est. Cost/Share $86.21 Unrealized @ Report Date +9.3%

PCG PG&E CORP 0.0%

Value $1.562M Shares 89,461 Share Price $17.46 Est. Cost/Share $16.51 Unrealized @ Report Date +5.5%

TXNM PNM RES INC 0.0%

Value $1.536M Shares 41,552 Share Price $36.96 Est. Cost/Share $37.20 Unrealized @ Report Date +0.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.476M Shares 7,134 Share Price $206.89 * Est. Cost/Share $165.40 Unrealized @ Report Date +10.2%

D DOMINION ENERGY INC 0.0%

Value $1.367M Shares 27,891 Share Price $49.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.3%

EIX EDISON INTL 0.0%

Value $1.337M Shares 18,617 Share Price $71.81 * Est. Cost/Share $62.39 Unrealized @ Report Date +7.6%

XEL XCEL ENERGY INC 0.0%

Value $1.142M Shares 21,380 Share Price $53.41 * Est. Cost/Share $52.55 Unrealized @ Report Date -2.3%

CCI CROWN CASTLE INC 0.0%

Value $1.073M Shares 10,978 Share Price $97.70 * Est. Cost/Share $90.81 Unrealized @ Report Date -1.2%

SO SOUTHERN CO 0.0%

Value $857K Shares 11,054 Share Price $77.57 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $727K Shares 36,564 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%

AEE AMEREN CORP 0.0%

Value $726K Shares 10,209 Share Price $71.11 * Est. Cost/Share $77.48 Unrealized @ Report Date -10.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $712K Shares 3,629 Share Price $196.30 * Est. Cost/Share $215.06 Unrealized @ Report Date -11.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $526K Shares 2,624 Share Price $200.27 Est. Cost/Share $80.93 Unrealized @ Report Date +149.5%

CSX CSX CORP 0.0%

Value $449K Shares 13,420 Share Price $33.45 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	6,818,568	$711M	13.4%	$104.25 *	$68.96	+37.8%	COM	95040Q104
EQIX	EQUINIX INC	752,265	$569M	10.7%	$756.60 *	$663.22	+10.4%	COM	29444U700
EQR	EQUITY RESIDENTIAL	7,825,760	$543M	10.2%	$69.34 *	$57.66	+5.3%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	2,888,372	$439M	8.3%	$152.05 *	$112.13	+21.7%	COM	253868103
INVH	INVITATION HOMES INC	11,085,967	$398M	7.5%	$35.89 *	$27.34	+19.4%	COM	46187W107
PLD	PROLOGIS INC.	3,272,451	$368M	6.9%	$112.31 *	$70.38	+48.4%	COM	74340W103
VTR	VENTAS INC	7,060,253	$362M	6.8%	$51.26 *	$42.79	+4.0%	COM	92276F100
FRT	FEDERAL RLTY INVT TR NEW	2,931,422	$296M	5.6%	$100.97 *	$96.95	-3.4%	SH BEN INT NEW	313745101
CUBE	CUBESMART	4,543,222	$205M	3.9%	$45.17	$45.21	—	COM	229663109
O	REALTY INCOME CORP	3,793,806	$200M	3.8%	$52.82 *	$51.64	-5.8%	COM	756109104
ESS	ESSEX PPTY TR INC	729,315	$199M	3.7%	$272.20 *	$210.84	+14.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	2,165,971	$141M	2.7%	$65.13	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,017,106	$119M	2.2%	$59.18	$60.35	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	5,552,856	$99.84M	1.9%	$17.98 *	$14.39	+18.0%	COM	44107P104
KIM	KIMCO RLTY CORP	4,899,382	$95.34M	1.8%	$19.46 *	$16.92	+2.5%	COM	49446R109
UE	URBAN EDGE PPTYS	5,153,341	$95.18M	1.8%	$18.47	$13.00	—	COM	91704F104
KRC	KILROY RLTY CORP	2,551,868	$79.54M	1.5%	$31.17	$38.69	—	COM	49427F108
SUI	SUN CMNTYS INC	633,667	$76.26M	1.4%	$120.34	$118.34	—	COM	866674104
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,579,887	$71.49M	1.3%	$27.71	$26.66	—	COM	29670E107
EXR	EXTRA SPACE STORAGE INC	416,862	$64.78M	1.2%	$155.41 *	$127.99	+5.8%	COM	30225T102
BXP	BOSTON PROPERTIES INC	1,013,495	$62.39M	1.2%	$61.56 *	$59.23	-5.7%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	502,869	$58.82M	1.1%	$116.97 *	$110.60	-2.3%	COM	015271109
UDR	UDR INC	992,909	$40.86M	0.8%	$41.15 *	$34.10	+5.9%	COM	902653104
NEE	NEXTERA ENERGY INC	29,848	$2.114M	0.0%	$70.81 *	$63.98	+5.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,384	$1.945M	0.0%	$73.70 *	$57.58	+17.1%	COM	744573106
UNP	UNION PAC CORP	7,599	$1.719M	0.0%	$226.26	$200.31	+12.6%	COM	907818108
TRGP	TARGA RES CORP	12,936	$1.666M	0.0%	$128.78 *	$80.11	+41.3%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	16,385	$1.642M	0.0%	$100.23 *	$86.21	+9.3%	COM NEW	26441C204
PCG	PG&E CORP	89,461	$1.562M	0.0%	$17.46	$16.51	+5.5%	COM	69331C108
TXNM	PNM RES INC	41,552	$1.536M	0.0%	$36.96	$37.20	+0.1%	COM	69349H107
AVB	AVALONBAY CMNTYS INC	7,134	$1.476M	0.0%	$206.89 *	$165.40	+10.2%	COM	053484101
D	DOMINION ENERGY INC	27,891	$1.367M	0.0%	$49.00 *	$40.17	+17.3%	COM	25746U109
EIX	EDISON INTL	18,617	$1.337M	0.0%	$71.81 *	$62.39	+7.6%	COM	281020107
XEL	XCEL ENERGY INC	21,380	$1.142M	0.0%	$53.41 *	$52.55	-2.3%	COM	98389B100
CCI	CROWN CASTLE INC	10,978	$1.073M	0.0%	$97.70 *	$90.81	-1.2%	COM	22822V101
SO	SOUTHERN CO	11,054	$857K	0.0%	$77.57 *	$64.97	+10.5%	COM	842587107
KMI	KINDER MORGAN INC DEL	36,564	$727K	0.0%	$19.87 *	$17.73	0.0%	COM	49456B101
AEE	AMEREN CORP	10,209	$726K	0.0%	$71.11 *	$77.48	-10.9%	COM	023608102
SBAC	SBA COMMUNICATIONS CORP NEW	3,629	$712K	0.0%	$196.30 *	$215.06	-11.0%	CL A	78410G104
CEG	CONSTELLATION ENERGY CORP	2,624	$526K	0.0%	$200.27	$80.93	+149.5%	COM	21037T109
CSX	CSX CORP	13,420	$449K	0.0%	$33.45	$33.12	0.0%	COM	126408103