Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,136,246 (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 14.6%

Value ($000) $751,768 Shares 4,906,779 Est. Cost $68.96 Unrealized +103.5%

VTR VENTAS INC 10.6%

Value ($000) $542,506 Shares 7,889,848 Est. Cost $47.36 Unrealized +31.1%

EQIX EQUINIX INC 8.9%

Value ($000) $456,443 Shares 559,812 Est. Cost $663.22 Unrealized +32.8%

EQR EQUITY RESIDENTIAL 7.1%

Value ($000) $363,416 Shares 5,077,065 Est. Cost $58.03 Unrealized +16.8%

KIM KIMCO RLTY CORP 6.6%

Value ($000) $340,873 Shares 16,048,613 Est. Cost $19.85 Unrealized +5.2%

DLR DIGITAL RLTY TR INC 6.6%

Value ($000) $339,769 Shares 2,371,198 Est. Cost $119.94 Unrealized +31.8%

SPG SIMON PPTY GROUP INC NEW 5.8%

Value ($000) $298,873 Shares 1,799,574 Est. Cost $166.00 Unrealized +0.5%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value ($000) $285,680 Shares 2,920,464 Est. Cost $98.49 Unrealized +0.8%

ESS ESSEX PPTY TR INC 4.9%

Value ($000) $251,991 Shares 821,968 Est. Cost $237.09 Unrealized +18.8%

PLD PROLOGIS INC. 4.7%

Value ($000) $243,360 Shares 2,176,937 Est. Cost $72.23 Unrealized +54.9%

INVH INVITATION HOMES INC 4.4%

Value ($000) $225,000 Shares 6,456,230 Est. Cost $28.08 Unrealized +10.8%

CUZ COUSINS PPTYS INC 3.4%

Value ($000) $173,641 Shares 5,886,133 Est. Cost $30.35 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.9%

Value ($000) $148,603 Shares 7,349,309 Est. Cost $19.96 Unrealized -4.5%

EXR EXTRA SPACE STORAGE INC 2.6%

Value ($000) $133,961 Shares 902,157 Est. Cost $148.06 Unrealized -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value ($000) $130,036 Shares 1,949,567 Est. Cost $67.23 Unrealized —

TRNO TERRENO RLTY CORP 2.0%

Value ($000) $101,800 Shares 1,610,253 Est. Cost $60.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $72,706 Shares 334,127 Est. Cost $189.52 Unrealized 0.0%

ADC AGREE RLTY CORP 1.4%

Value ($000) $70,048 Shares 907,475 Est. Cost $74.17 Unrealized —

UE URBAN EDGE PPTYS 0.8%

Value ($000) $42,047 Shares 2,212,988 Est. Cost $13.21 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $32,913 Shares 2,316,191 Est. Cost $14.42 Unrealized +6.2%

SUI SUN CMNTYS INC 0.6%

Value ($000) $31,150 Shares 242,151 Est. Cost $119.49 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value ($000) $22,782 Shares 695,413 Est. Cost $38.89 Unrealized —

CPT CAMDEN PPTY TR 0.4%

Value ($000) $22,077 Shares 180,512 Est. Cost $113.24 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.2%

Value ($000) $7,806 Shares 145,954 Est. Cost $42.33 Unrealized +18.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $7,318 Shares 59,995 Est. Cost $101.17 Unrealized +9.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $6,136 Shares 71,779 Est. Cost $70.12 Unrealized +14.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $5,742 Shares 201,260 Est. Cost $20.37 Unrealized +31.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $5,095 Shares 61,908 Est. Cost $69.22 Unrealized +17.0%

AEE AMEREN CORP 0.1%

Value ($000) $4,085 Shares 40,686 Est. Cost $82.08 Unrealized +14.2%

SO SOUTHERN CO 0.1%

Value ($000) $3,251 Shares 35,355 Est. Cost $78.91 Unrealized +6.6%

UNP UNION PAC CORP 0.1%

Value ($000) $2,638 Shares 11,168 Est. Cost $221.71 Unrealized +6.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,036 Shares 10,098 Est. Cost $179.14 Unrealized +48.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,598 Shares 26,745 Est. Cost $51.72 Unrealized +7.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,509 Shares 21,281 Est. Cost $69.35 Unrealized -1.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,487 Shares 13,647 Est. Cost $99.22 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1,461 Shares 36,948 Est. Cost $38.81 Unrealized -5.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,215 Shares 6,059 Est. Cost $81.76 Unrealized +138.1%

PCG PG&E CORP 0.0%

Value ($000) $1,159 Shares 67,468 Est. Cost $16.94 Unrealized -2.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $882 Shares 3,643 Est. Cost $221.89 Unrealized 0.0%

CSX CSX CORP 0.0%

Value ($000) $821 Shares 27,889 Est. Cost $33.20 Unrealized -5.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $567 Shares 2,449 Est. Cost $225.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	4,906,779	$751,768	14.6%	$68.96	+103.5%	COM	95040Q104
VTR	VENTAS INC	7,889,848	$542,506	10.6%	$47.36	+31.1%	COM	92276F100
EQIX	EQUINIX INC	559,812	$456,443	8.9%	$663.22	+32.8%	COM	29444U700
EQR	EQUITY RESIDENTIAL	5,077,065	$363,416	7.1%	$58.03	+16.8%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	16,048,613	$340,873	6.6%	$19.85	+5.2%	COM	49446R109
DLR	DIGITAL RLTY TR INC	2,371,198	$339,769	6.6%	$119.94	+31.8%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	1,799,574	$298,873	5.8%	$166.00	+0.5%	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	2,920,464	$285,680	5.6%	$98.49	+0.8%	SH BEN INT NEW	313745101
ESS	ESSEX PPTY TR INC	821,968	$251,991	4.9%	$237.09	+18.8%	COM	297178105
PLD	PROLOGIS INC.	2,176,937	$243,360	4.7%	$72.23	+54.9%	COM	74340W103
INVH	INVITATION HOMES INC	6,456,230	$225,000	4.4%	$28.08	+10.8%	COM	46187W107
CUZ	COUSINS PPTYS INC	5,886,133	$173,641	3.4%	$30.35	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	7,349,309	$148,603	2.9%	$19.96	-4.5%	COM	42250P103
EXR	EXTRA SPACE STORAGE INC	902,157	$133,961	2.6%	$148.06	-1.9%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	1,949,567	$130,036	2.5%	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,610,253	$101,800	2.0%	$60.69	—	COM	88146M101
AMT	AMERICAN TOWER CORP NEW	334,127	$72,706	1.4%	$189.52	0.0%	COM	03027X100
ADC	AGREE RLTY CORP	907,475	$70,048	1.4%	$74.17	—	COM	008492100
UE	URBAN EDGE PPTYS	2,212,988	$42,047	0.8%	$13.21	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	2,316,191	$32,913	0.6%	$14.42	+6.2%	COM	44107P104
SUI	SUN CMNTYS INC	242,151	$31,150	0.6%	$119.49	—	COM	866674104
KRC	KILROY RLTY CORP	695,413	$22,782	0.4%	$38.89	—	COM	49427F108
CPT	CAMDEN PPTY TR	180,512	$22,077	0.4%	$113.24	0.0%	SH BEN INT	133131102
TXNM	TXNM ENERGY INC	145,954	$7,806	0.2%	$42.33	+18.6%	COM	69349H107
DUK	DUKE ENERGY CORP NEW	59,995	$7,318	0.1%	$101.17	+9.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	71,779	$6,136	0.1%	$70.12	+14.7%	COM	29364G103
KMI	KINDER MORGAN INC DEL	201,260	$5,742	0.1%	$20.37	+31.1%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	61,908	$5,095	0.1%	$69.22	+17.0%	COM	744573106
AEE	AMEREN CORP	40,686	$4,085	0.1%	$82.08	+14.2%	COM	023608102
SO	SOUTHERN CO	35,355	$3,251	0.1%	$78.91	+6.6%	COM	842587107
UNP	UNION PAC CORP	11,168	$2,638	0.1%	$221.71	+6.3%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	10,098	$2,036	0.0%	$179.14	+48.9%	COM	21037T109
WMB	WILLIAMS COS INC	26,745	$1,598	0.0%	$51.72	+7.2%	COM	969457100
NEE	NEXTERA ENERGY INC	21,281	$1,509	0.0%	$69.35	-1.0%	COM	65339F101
WEC	WEC ENERGY GROUP INC	13,647	$1,487	0.0%	$99.22	0.0%	COM	92939U106
WTRG	ESSENTIAL UTILS INC	36,948	$1,461	0.0%	$38.81	-5.4%	COM	29670G102
TRGP	TARGA RES CORP	6,059	$1,215	0.0%	$81.76	+138.1%	COM	87612G101
PCG	PG&E CORP	67,468	$1,159	0.0%	$16.94	-2.9%	COM	69331C108
RSG	REPUBLIC SVCS INC	3,643	$882	0.0%	$221.89	0.0%	COM	760759100
CSX	CSX CORP	27,889	$821	0.0%	$33.20	-5.7%	COM	126408103
LNG	CHENIERE ENERGY INC	2,449	$567	0.0%	$225.16	0.0%	COM NEW	16411R208