Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,825,498 (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 13.4%

Value ($000) $781,217 Shares 6,101,824 Est. Cost $68.96 Unrealized +65.1%

EQIX EQUINIX INC 10.3%

Value ($000) $602,052 Shares 678,269 Est. Cost $663.22 Unrealized +19.8%

VTR VENTAS INC 10.1%

Value ($000) $587,103 Shares 9,154,890 Est. Cost $45.80 Unrealized +22.2%

DLR DIGITAL RLTY TR INC 7.9%

Value ($000) $460,559 Shares 2,845,946 Est. Cost $112.13 Unrealized +31.0%

EQR EQUITY RESIDENTIAL 7.0%

Value ($000) $406,677 Shares 5,461,679 Est. Cost $57.66 Unrealized +18.1%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value ($000) $360,303 Shares 3,133,889 Est. Cost $97.44 Unrealized +7.3%

O REALTY INCOME CORP 5.9%

Value ($000) $344,398 Shares 5,430,425 Est. Cost $52.66 Unrealized +4.5%

KIM KIMCO RLTY CORP 5.8%

Value ($000) $338,693 Shares 14,586,276 Est. Cost $19.43 Unrealized +6.5%

PLD PROLOGIS INC. 5.2%

Value ($000) $301,428 Shares 2,386,979 Est. Cost $70.38 Unrealized +67.7%

INVH INVITATION HOMES INC 4.9%

Value ($000) $283,635 Shares 8,044,115 Est. Cost $27.34 Unrealized +23.9%

CUBE CUBESMART 4.2%

Value ($000) $245,693 Shares 4,564,236 Est. Cost $45.21 Unrealized —

ESS ESSEX PPTY TR INC 3.3%

Value ($000) $192,076 Shares 650,179 Est. Cost $210.84 Unrealized +30.4%

KRC KILROY RLTY CORP 2.6%

Value ($000) $154,298 Shares 3,987,020 Est. Cost $38.70 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value ($000) $151,878 Shares 2,128,925 Est. Cost $67.23 Unrealized —

TRNO TERRENO RLTY CORP 2.3%

Value ($000) $131,680 Shares 1,970,376 Est. Cost $60.35 Unrealized —

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $99,669 Shares 5,663,005 Est. Cost $14.42 Unrealized +10.5%

SUI SUN CMNTYS INC 1.5%

Value ($000) $89,171 Shares 659,792 Est. Cost $119.01 Unrealized —

UE URBAN EDGE PPTYS 1.0%

Value ($000) $60,451 Shares 2,826,146 Est. Cost $13.00 Unrealized —

BXP BXP INC 0.8%

Value ($000) $48,516 Shares 602,984 Est. Cost $59.23 Unrealized +12.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.8%

Value ($000) $47,043 Shares 1,377,542 Est. Cost $26.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.8%

Value ($000) $45,713 Shares 1,617,004 Est. Cost $28.27 Unrealized —

ADC AGREE RLTY CORP 0.6%

Value ($000) $32,101 Shares 426,140 Est. Cost $75.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $5,690 Shares 49,352 Est. Cost $99.37 Unrealized +6.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4,981 Shares 58,920 Est. Cost $69.35 Unrealized +8.0%

UNP UNION PAC CORP 0.1%

Value ($000) $4,972 Shares 20,170 Est. Cost $221.71 Unrealized +5.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $4,664 Shares 52,277 Est. Cost $66.88 Unrealized +14.2%

SO SOUTHERN CO 0.1%

Value ($000) $4,522 Shares 50,147 Est. Cost $77.96 Unrealized +4.7%

CSX CSX CORP 0.1%

Value ($000) $4,451 Shares 128,899 Est. Cost $33.20 Unrealized +0.0%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $3,986 Shares 91,064 Est. Cost $39.06 Unrealized +4.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $3,956 Shares 68,461 Est. Cost $46.68 Unrealized +9.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $3,931 Shares 33,139 Est. Cost $98.29 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $3,930 Shares 177,903 Est. Cost $19.42 Unrealized +2.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,557 Shares 9,832 Est. Cost $166.11 Unrealized +18.7%

AEE AMEREN CORP 0.0%

Value ($000) $2,509 Shares 28,693 Est. Cost $77.04 Unrealized -0.3%

PCG PG&E CORP 0.0%

Value ($000) $2,243 Shares 113,470 Est. Cost $16.94 Unrealized +9.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,972 Shares 13,325 Est. Cost $81.76 Unrealized +67.3%

EIX EDISON INTL 0.0%

Value ($000) $1,835 Shares 21,070 Est. Cost $63.98 Unrealized +18.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,833 Shares 13,926 Est. Cost $56.61 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,753 Shares 26,841 Est. Cost $53.37 Unrealized +6.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $844 Shares 3,507 Est. Cost $215.06 Unrealized +0.3%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $516 Shares 10,779 Est. Cost $43.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	6,101,824	$781,217	13.4%	$68.96	+65.1%	COM	95040Q104
EQIX	EQUINIX INC	678,269	$602,052	10.3%	$663.22	+19.8%	COM	29444U700
VTR	VENTAS INC	9,154,890	$587,103	10.1%	$45.80	+22.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	2,845,946	$460,559	7.9%	$112.13	+31.0%	COM	253868103
EQR	EQUITY RESIDENTIAL	5,461,679	$406,677	7.0%	$57.66	+18.1%	SH BEN INT	29476L107
FRT	FEDERAL RLTY INVT TR NEW	3,133,889	$360,303	6.2%	$97.44	+7.3%	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	5,430,425	$344,398	5.9%	$52.66	+4.5%	COM	756109104
KIM	KIMCO RLTY CORP	14,586,276	$338,693	5.8%	$19.43	+6.5%	COM	49446R109
PLD	PROLOGIS INC.	2,386,979	$301,428	5.2%	$70.38	+67.7%	COM	74340W103
INVH	INVITATION HOMES INC	8,044,115	$283,635	4.9%	$27.34	+23.9%	COM	46187W107
CUBE	CUBESMART	4,564,236	$245,693	4.2%	$45.21	—	COM	229663109
ESS	ESSEX PPTY TR INC	650,179	$192,076	3.3%	$210.84	+30.4%	COM	297178105
KRC	KILROY RLTY CORP	3,987,020	$154,298	2.6%	$38.70	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	2,128,925	$151,878	2.6%	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,970,376	$131,680	2.3%	$60.35	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	5,663,005	$99,669	1.7%	$14.42	+10.5%	COM	44107P104
SUI	SUN CMNTYS INC	659,792	$89,171	1.5%	$119.01	—	COM	866674104
UE	URBAN EDGE PPTYS	2,826,146	$60,451	1.0%	$13.00	—	COM	91704F104
BXP	BXP INC	602,984	$48,516	0.8%	$59.23	+12.3%	COM	101121101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,377,542	$47,043	0.8%	$26.66	—	COM	29670E107
COLD	AMERICOLD REALTY TRUST INC	1,617,004	$45,713	0.8%	$28.27	—	COM	03064D108
ADC	AGREE RLTY CORP	426,140	$32,101	0.6%	$75.33	—	COM	008492100
DUK	DUKE ENERGY CORP NEW	49,352	$5,690	0.1%	$99.37	+6.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	58,920	$4,981	0.1%	$69.35	+8.0%	COM	65339F101
UNP	UNION PAC CORP	20,170	$4,972	0.1%	$221.71	+5.8%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,277	$4,664	0.1%	$66.88	+14.2%	COM	744573106
SO	SOUTHERN CO	50,147	$4,522	0.1%	$77.96	+4.7%	COM	842587107
CSX	CSX CORP	128,899	$4,451	0.1%	$33.20	+0.0%	COM	126408103
TXNM	TXNM ENERGY INC	91,064	$3,986	0.1%	$39.06	+4.0%	COM	69349H107
D	DOMINION ENERGY INC	68,461	$3,956	0.1%	$46.68	+9.6%	COM	25746U109
CCI	CROWN CASTLE INC	33,139	$3,931	0.1%	$98.29	+3.8%	COM	22822V101
KMI	KINDER MORGAN INC DEL	177,903	$3,930	0.1%	$19.42	+2.3%	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	9,832	$2,557	0.0%	$166.11	+18.7%	COM	21037T109
AEE	AMEREN CORP	28,693	$2,509	0.0%	$77.04	-0.3%	COM	023608102
PCG	PG&E CORP	113,470	$2,243	0.0%	$16.94	+9.4%	COM	69331C108
TRGP	TARGA RES CORP	13,325	$1,972	0.0%	$81.76	+67.3%	COM	87612G101
EIX	EDISON INTL	21,070	$1,835	0.0%	$63.98	+18.8%	COM	281020107
ETR	ENTERGY CORP NEW	13,926	$1,833	0.0%	$56.61	0.0%	COM	29364G103
XEL	XCEL ENERGY INC	26,841	$1,753	0.0%	$53.37	+6.0%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	3,507	$844	0.0%	$215.06	+0.3%	CL A	78410G104
POR	PORTLAND GEN ELEC CO	10,779	$516	0.0%	$43.70	0.0%	COM NEW	736508847