Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,559,262 (100.0% shares, 0.0% debt)

Holdings (43)

WELL WELLTOWER INC 13.1%

Value ($000) $727,089 Shares 5,769,173 Est. Cost $68.96 Unrealized +86.6%

EQIX EQUINIX INC 10.8%

Value ($000) $602,725 Shares 639,232 Est. Cost $663.22 Unrealized +35.3%

DLR DIGITAL RLTY TR INC 10.5%

Value ($000) $581,640 Shares 3,279,985 Est. Cost $119.94 Unrealized +42.7%

VTR VENTAS INC 7.6%

Value ($000) $420,372 Shares 7,138,261 Est. Cost $45.80 Unrealized +32.4%

FRT FEDERAL RLTY INVT TR NEW 7.1%

Value ($000) $394,417 Shares 3,523,155 Est. Cost $98.49 Unrealized +8.6%

KIM KIMCO RLTY CORP 7.0%

Value ($000) $388,442 Shares 16,578,826 Est. Cost $19.85 Unrealized +15.5%

EQR EQUITY RESIDENTIAL 6.3%

Value ($000) $350,992 Shares 4,891,189 Est. Cost $57.66 Unrealized +21.1%

PLD PROLOGIS INC. 4.8%

Value ($000) $264,602 Shares 2,503,328 Est. Cost $72.23 Unrealized +52.5%

SPG SIMON PPTY GROUP INC NEW 3.8%

Value ($000) $212,592 Shares 1,234,490 Est. Cost $165.60 Unrealized 0.0%

KRC KILROY RLTY CORP 3.3%

Value ($000) $181,526 Shares 4,487,655 Est. Cost $38.89 Unrealized —

INVH INVITATION HOMES INC 3.0%

Value ($000) $165,700 Shares 5,182,986 Est. Cost $27.34 Unrealized +16.5%

ESS ESSEX PPTY TR INC 2.7%

Value ($000) $147,582 Shares 517,032 Est. Cost $210.84 Unrealized +33.9%

CUZ COUSINS PPTYS INC 2.4%

Value ($000) $135,094 Shares 4,409,089 Est. Cost $30.64 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value ($000) $134,994 Shares 2,026,935 Est. Cost $67.23 Unrealized —

CUBE CUBESMART 2.3%

Value ($000) $128,898 Shares 3,008,124 Est. Cost $45.21 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.2%

Value ($000) $122,795 Shares 6,057,961 Est. Cost $20.16 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $93,651 Shares 5,345,395 Est. Cost $14.42 Unrealized +15.5%

SUI SUN CMNTYS INC 1.7%

Value ($000) $92,533 Shares 752,482 Est. Cost $119.49 Unrealized —

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $83,860 Shares 1,417,985 Est. Cost $60.35 Unrealized —

UE URBAN EDGE PPTYS 1.1%

Value ($000) $62,295 Shares 2,897,436 Est. Cost $13.21 Unrealized —

REXR REXFORD INDL RLTY INC 0.9%

Value ($000) $52,025 Shares 1,345,700 Est. Cost $38.66 Unrealized —

ADC AGREE RLTY CORP 0.9%

Value ($000) $50,359 Shares 714,815 Est. Cost $73.36 Unrealized —

BXP BXP INC 0.8%

Value ($000) $45,088 Shares 606,352 Est. Cost $59.23 Unrealized +28.8%

EXR EXTRA SPACE STORAGE INC 0.7%

Value ($000) $37,580 Shares 251,200 Est. Cost $155.36 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%

Value ($000) $23,541 Shares 752,605 Est. Cost $26.66 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value ($000) $6,113 Shares 124,333 Est. Cost $40.96 Unrealized +12.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $6,005 Shares 55,740 Est. Cost $100.45 Unrealized +8.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $5,898 Shares 215,271 Est. Cost $20.37 Unrealized +22.1%

SO SOUTHERN CO 0.1%

Value ($000) $4,828 Shares 58,652 Est. Cost $78.91 Unrealized +7.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $4,588 Shares 54,304 Est. Cost $67.57 Unrealized +26.2%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $4,015 Shares 52,959 Est. Cost $66.45 Unrealized +5.3%

CSX CSX CORP 0.1%

Value ($000) $3,861 Shares 119,645 Est. Cost $33.20 Unrealized +1.4%

UNP UNION PAC CORP 0.1%

Value ($000) $3,256 Shares 14,280 Est. Cost $221.71 Unrealized +3.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $2,858 Shares 52,817 Est. Cost $51.72 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,617 Shares 11,698 Est. Cost $179.14 Unrealized +38.3%

AEE AMEREN CORP 0.0%

Value ($000) $2,531 Shares 28,393 Est. Cost $77.04 Unrealized +12.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2,265 Shares 24,958 Est. Cost $98.29 Unrealized -0.2%

PCG PG&E CORP 0.0%

Value ($000) $2,264 Shares 112,170 Est. Cost $16.94 Unrealized +19.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,208 Shares 30,793 Est. Cost $69.35 Unrealized +8.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1,873 Shares 51,557 Est. Cost $38.81 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,837 Shares 10,293 Est. Cost $81.76 Unrealized +114.2%

SRE SEMPRA 0.0%

Value ($000) $1,138 Shares 12,971 Est. Cost $84.33 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $715 Shares 3,507 Est. Cost $215.06 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	5,769,173	$727,089	13.1%	$68.96	+86.6%	COM	95040Q104
EQIX	EQUINIX INC	639,232	$602,725	10.8%	$663.22	+35.3%	COM	29444U700
DLR	DIGITAL RLTY TR INC	3,279,985	$581,640	10.5%	$119.94	+42.7%	COM	253868103
VTR	VENTAS INC	7,138,261	$420,372	7.6%	$45.80	+32.4%	COM	92276F100
FRT	FEDERAL RLTY INVT TR NEW	3,523,155	$394,417	7.1%	$98.49	+8.6%	SH BEN INT NEW	313745101
KIM	KIMCO RLTY CORP	16,578,826	$388,442	7.0%	$19.85	+15.5%	COM	49446R109
EQR	EQUITY RESIDENTIAL	4,891,189	$350,992	6.3%	$57.66	+21.1%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	2,503,328	$264,602	4.8%	$72.23	+52.5%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,234,490	$212,592	3.8%	$165.60	0.0%	COM	828806109
KRC	KILROY RLTY CORP	4,487,655	$181,526	3.3%	$38.89	—	COM	49427F108
INVH	INVITATION HOMES INC	5,182,986	$165,700	3.0%	$27.34	+16.5%	COM	46187W107
ESS	ESSEX PPTY TR INC	517,032	$147,582	2.7%	$210.84	+33.9%	COM	297178105
CUZ	COUSINS PPTYS INC	4,409,089	$135,094	2.4%	$30.64	—	COM NEW	222795502
ELS	EQUITY LIFESTYLE PPTYS INC	2,026,935	$134,994	2.4%	$67.23	—	COM	29472R108
CUBE	CUBESMART	3,008,124	$128,898	2.3%	$45.21	—	COM	229663109
DOC	HEALTHPEAK PROPERTIES INC	6,057,961	$122,795	2.2%	$20.16	0.0%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	5,345,395	$93,651	1.7%	$14.42	+15.5%	COM	44107P104
SUI	SUN CMNTYS INC	752,482	$92,533	1.7%	$119.49	—	COM	866674104
TRNO	TERRENO RLTY CORP	1,417,985	$83,860	1.5%	$60.35	—	COM	88146M101
UE	URBAN EDGE PPTYS	2,897,436	$62,295	1.1%	$13.21	—	COM	91704F104
REXR	REXFORD INDL RLTY INC	1,345,700	$52,025	0.9%	$38.66	—	COM	76169C100
ADC	AGREE RLTY CORP	714,815	$50,359	0.9%	$73.36	—	COM	008492100
BXP	BXP INC	606,352	$45,088	0.8%	$59.23	+28.8%	COM	101121101
EXR	EXTRA SPACE STORAGE INC	251,200	$37,580	0.7%	$155.36	0.0%	COM	30225T102
EPRT	ESSENTIAL PPTYS RLTY TR INC	752,605	$23,541	0.4%	$26.66	—	COM	29670E107
TXNM	TXNM ENERGY INC	124,333	$6,113	0.1%	$40.96	+12.7%	COM	69349H107
DUK	DUKE ENERGY CORP NEW	55,740	$6,005	0.1%	$100.45	+8.3%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	215,271	$5,898	0.1%	$20.37	+22.1%	COM	49456B101
SO	SOUTHERN CO	58,652	$4,828	0.1%	$78.91	+7.1%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,304	$4,588	0.1%	$67.57	+26.2%	COM	744573106
ETR	ENTERGY CORP NEW	52,959	$4,015	0.1%	$66.45	+5.3%	COM	29364G103
CSX	CSX CORP	119,645	$3,861	0.1%	$33.20	+1.4%	COM	126408103
UNP	UNION PAC CORP	14,280	$3,256	0.1%	$221.71	+3.8%	COM	907818108
WMB	WILLIAMS COS INC	52,817	$2,858	0.1%	$51.72	0.0%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	11,698	$2,617	0.0%	$179.14	+38.3%	COM	21037T109
AEE	AMEREN CORP	28,393	$2,531	0.0%	$77.04	+12.3%	COM	023608102
CCI	CROWN CASTLE INC	24,958	$2,265	0.0%	$98.29	-0.2%	COM	22822V101
PCG	PG&E CORP	112,170	$2,264	0.0%	$16.94	+19.0%	COM	69331C108
NEE	NEXTERA ENERGY INC	30,793	$2,208	0.0%	$69.35	+8.2%	COM	65339F101
WTRG	ESSENTIAL UTILS INC	51,557	$1,873	0.0%	$38.81	0.0%	COM	29670G102
TRGP	TARGA RES CORP	10,293	$1,837	0.0%	$81.76	+114.2%	COM	87612G101
SRE	SEMPRA	12,971	$1,138	0.0%	$84.33	0.0%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	3,507	$715	0.0%	$215.06	+2.4%	CL A	78410G104