Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $5.825B (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 13.4%

Value $781M Shares 6,101,824 Share Price $128.03 * Est. Cost/Share $68.96 Unrealized @ Report Date +65.1%

EQIX EQUINIX INC 10.3%

Value $602M Shares 678,269 Share Price $887.63 * Est. Cost/Share $663.22 Unrealized @ Report Date +19.8%

VTR VENTAS INC 10.1%

Value $587M Shares 9,154,890 Share Price $64.13 * Est. Cost/Share $45.80 Unrealized @ Report Date +22.2%

DLR DIGITAL RLTY TR INC 7.9%

Value $461M Shares 2,845,946 Share Price $161.83 * Est. Cost/Share $112.13 Unrealized @ Report Date +31.0%

EQR EQUITY RESIDENTIAL 7.0%

Value $407M Shares 5,461,679 Share Price $74.46 * Est. Cost/Share $57.66 Unrealized @ Report Date +18.1%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value $360M Shares 3,133,889 Share Price $114.97 * Est. Cost/Share $97.44 Unrealized @ Report Date +7.3%

O REALTY INCOME CORP 5.9%

Value $344M Shares 5,430,425 Share Price $63.42 * Est. Cost/Share $52.66 Unrealized @ Report Date +4.5%

KIM KIMCO RLTY CORP 5.8%

Value $339M Shares 14,586,276 Share Price $23.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.5%

PLD PROLOGIS INC. 5.2%

Value $301M Shares 2,386,979 Share Price $126.28 * Est. Cost/Share $70.38 Unrealized @ Report Date +67.7%

INVH INVITATION HOMES INC 4.9%

Value $284M Shares 8,044,115 Share Price $35.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.9%

CUBE CUBESMART 4.2%

Value $246M Shares 4,564,236 Share Price $53.83 Est. Cost/Share $45.21 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.3%

Value $192M Shares 650,179 Share Price $295.42 * Est. Cost/Share $210.84 Unrealized @ Report Date +30.4%

KRC KILROY RLTY CORP 2.6%

Value $154M Shares 3,987,020 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value $152M Shares 2,128,925 Share Price $71.34 Est. Cost/Share $67.23 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.3%

Value $132M Shares 1,970,376 Share Price $66.83 Est. Cost/Share $60.35 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.7%

Value $99.67M Shares 5,663,005 Share Price $17.60 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.5%

SUI SUN CMNTYS INC 1.5%

Value $89.17M Shares 659,792 Share Price $135.15 Est. Cost/Share $119.01 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 1.0%

Value $60.45M Shares 2,826,146 Share Price $21.39 Est. Cost/Share $13.00 Unrealized @ Report Date —

BXP BXP INC 0.8%

Value $48.52M Shares 602,984 Share Price $80.46 * Est. Cost/Share $59.23 Unrealized @ Report Date +12.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.8%

Value $47.04M Shares 1,377,542 Share Price $34.15 Est. Cost/Share $26.66 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.8%

Value $45.71M Shares 1,617,004 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.6%

Value $32.1M Shares 426,140 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.69M Shares 49,352 Share Price $115.30 * Est. Cost/Share $99.37 Unrealized @ Report Date +6.6%

NEE NEXTERA ENERGY INC 0.1%

Value $4.981M Shares 58,920 Share Price $84.53 * Est. Cost/Share $69.35 Unrealized @ Report Date +8.0%

UNP UNION PAC CORP 0.1%

Value $4.972M Shares 20,170 Share Price $246.48 * Est. Cost/Share $221.71 Unrealized @ Report Date +5.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.664M Shares 52,277 Share Price $89.21 * Est. Cost/Share $66.88 Unrealized @ Report Date +14.2%

SO SOUTHERN CO 0.1%

Value $4.522M Shares 50,147 Share Price $90.18 * Est. Cost/Share $77.96 Unrealized @ Report Date +4.7%

CSX CSX CORP 0.1%

Value $4.451M Shares 128,899 Share Price $34.53 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.0%

TXNM TXNM ENERGY INC 0.1%

Value $3.986M Shares 91,064 Share Price $43.77 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.0%

D DOMINION ENERGY INC 0.1%

Value $3.956M Shares 68,461 Share Price $57.79 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.6%

CCI CROWN CASTLE INC 0.1%

Value $3.931M Shares 33,139 Share Price $118.63 * Est. Cost/Share $98.29 Unrealized @ Report Date +3.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.93M Shares 177,903 Share Price $22.09 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.557M Shares 9,832 Share Price $260.02 * Est. Cost/Share $166.11 Unrealized @ Report Date +18.7%

AEE AMEREN CORP 0.0%

Value $2.509M Shares 28,693 Share Price $87.46 * Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%

PCG PG&E CORP 0.0%

Value $2.243M Shares 113,470 Share Price $19.77 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.4%

TRGP TARGA RES CORP 0.0%

Value $1.972M Shares 13,325 Share Price $148.01 * Est. Cost/Share $81.76 Unrealized @ Report Date +67.3%

EIX EDISON INTL 0.0%

Value $1.835M Shares 21,070 Share Price $87.09 * Est. Cost/Share $63.98 Unrealized @ Report Date +18.8%

ETR ENTERGY CORP NEW 0.0%

Value $1.833M Shares 13,926 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%

XEL XCEL ENERGY INC 0.0%

Value $1.753M Shares 26,841 Share Price $65.30 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $844K Shares 3,507 Share Price $240.70 * Est. Cost/Share $215.06 Unrealized @ Report Date +0.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $516K Shares 10,779 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	6,101,824	$781M	13.4%	$128.03 *	$68.96	+65.1%	COM	95040Q104
EQIX	EQUINIX INC	678,269	$602M	10.3%	$887.63 *	$663.22	+19.8%	COM	29444U700
VTR	VENTAS INC	9,154,890	$587M	10.1%	$64.13 *	$45.80	+22.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	2,845,946	$461M	7.9%	$161.83 *	$112.13	+31.0%	COM	253868103
EQR	EQUITY RESIDENTIAL	5,461,679	$407M	7.0%	$74.46 *	$57.66	+18.1%	SH BEN INT	29476L107
FRT	FEDERAL RLTY INVT TR NEW	3,133,889	$360M	6.2%	$114.97 *	$97.44	+7.3%	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	5,430,425	$344M	5.9%	$63.42 *	$52.66	+4.5%	COM	756109104
KIM	KIMCO RLTY CORP	14,586,276	$339M	5.8%	$23.22 *	$19.43	+6.5%	COM	49446R109
PLD	PROLOGIS INC.	2,386,979	$301M	5.2%	$126.28 *	$70.38	+67.7%	COM	74340W103
INVH	INVITATION HOMES INC	8,044,115	$284M	4.9%	$35.26 *	$27.34	+23.9%	COM	46187W107
CUBE	CUBESMART	4,564,236	$246M	4.2%	$53.83	$45.21	—	COM	229663109
ESS	ESSEX PPTY TR INC	650,179	$192M	3.3%	$295.42 *	$210.84	+30.4%	COM	297178105
KRC	KILROY RLTY CORP	3,987,020	$154M	2.6%	$38.70	$38.70	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	2,128,925	$152M	2.6%	$71.34	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,970,376	$132M	2.3%	$66.83	$60.35	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	5,663,005	$99.67M	1.7%	$17.60 *	$14.42	+10.5%	COM	44107P104
SUI	SUN CMNTYS INC	659,792	$89.17M	1.5%	$135.15	$119.01	—	COM	866674104
UE	URBAN EDGE PPTYS	2,826,146	$60.45M	1.0%	$21.39	$13.00	—	COM	91704F104
BXP	BXP INC	602,984	$48.52M	0.8%	$80.46 *	$59.23	+12.3%	COM	101121101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,377,542	$47.04M	0.8%	$34.15	$26.66	—	COM	29670E107
COLD	AMERICOLD REALTY TRUST INC	1,617,004	$45.71M	0.8%	$28.27	$28.27	—	COM	03064D108
ADC	AGREE RLTY CORP	426,140	$32.1M	0.6%	$75.33	$75.33	—	COM	008492100
DUK	DUKE ENERGY CORP NEW	49,352	$5.69M	0.1%	$115.30 *	$99.37	+6.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	58,920	$4.981M	0.1%	$84.53 *	$69.35	+8.0%	COM	65339F101
UNP	UNION PAC CORP	20,170	$4.972M	0.1%	$246.48 *	$221.71	+5.8%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,277	$4.664M	0.1%	$89.21 *	$66.88	+14.2%	COM	744573106
SO	SOUTHERN CO	50,147	$4.522M	0.1%	$90.18 *	$77.96	+4.7%	COM	842587107
CSX	CSX CORP	128,899	$4.451M	0.1%	$34.53 *	$33.20	+0.0%	COM	126408103
TXNM	TXNM ENERGY INC	91,064	$3.986M	0.1%	$43.77 *	$39.06	+4.0%	COM	69349H107
D	DOMINION ENERGY INC	68,461	$3.956M	0.1%	$57.79 *	$46.68	+9.6%	COM	25746U109
CCI	CROWN CASTLE INC	33,139	$3.931M	0.1%	$118.63 *	$98.29	+3.8%	COM	22822V101
KMI	KINDER MORGAN INC DEL	177,903	$3.93M	0.1%	$22.09 *	$19.42	+2.3%	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	9,832	$2.557M	0.0%	$260.02 *	$166.11	+18.7%	COM	21037T109
AEE	AMEREN CORP	28,693	$2.509M	0.0%	$87.46 *	$77.04	-0.3%	COM	023608102
PCG	PG&E CORP	113,470	$2.243M	0.0%	$19.77 *	$16.94	+9.4%	COM	69331C108
TRGP	TARGA RES CORP	13,325	$1.972M	0.0%	$148.01 *	$81.76	+67.3%	COM	87612G101
EIX	EDISON INTL	21,070	$1.835M	0.0%	$87.09 *	$63.98	+18.8%	COM	281020107
ETR	ENTERGY CORP NEW	13,926	$1.833M	0.0%	$131.61 *	$56.61	0.0%	COM	29364G103
XEL	XCEL ENERGY INC	26,841	$1.753M	0.0%	$65.30 *	$53.37	+6.0%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	3,507	$844K	0.0%	$240.70 *	$215.06	+0.3%	CL A	78410G104
POR	PORTLAND GEN ELEC CO	10,779	$516K	0.0%	$47.90 *	$43.70	0.0%	COM NEW	736508847