Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.136B (100.0% shares, 0.0% debt)

Holdings (41)

WELL WELLTOWER INC 14.6%

Value $752M Shares 4,906,779 Share Price $153.21 * Est. Cost/Share $68.96 Unrealized @ Report Date +103.5%

VTR VENTAS INC 10.6%

Value $543M Shares 7,889,848 Share Price $68.76 * Est. Cost/Share $47.36 Unrealized @ Report Date +31.1%

EQIX EQUINIX INC 8.9%

Value $456M Shares 559,812 Share Price $815.35 * Est. Cost/Share $663.22 Unrealized @ Report Date +32.8%

EQR EQUITY RESIDENTIAL 7.1%

Value $363M Shares 5,077,065 Share Price $71.58 * Est. Cost/Share $58.03 Unrealized @ Report Date +16.8%

KIM KIMCO RLTY CORP 6.6%

Value $341M Shares 16,048,613 Share Price $21.24 Est. Cost/Share $19.85 Unrealized @ Report Date +5.2%

DLR DIGITAL RLTY TR INC 6.6%

Value $340M Shares 2,371,198 Share Price $143.29 * Est. Cost/Share $119.94 Unrealized @ Report Date +31.8%

SPG SIMON PPTY GROUP INC NEW 5.8%

Value $299M Shares 1,799,574 Share Price $166.08 Est. Cost/Share $166.00 Unrealized @ Report Date +0.5%

FRT FEDERAL RLTY INVT TR NEW 5.6%

Value $286M Shares 2,920,464 Share Price $97.82 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%

ESS ESSEX PPTY TR INC 4.9%

Value $252M Shares 821,968 Share Price $306.57 * Est. Cost/Share $237.09 Unrealized @ Report Date +18.8%

PLD PROLOGIS INC. 4.7%

Value $243M Shares 2,176,937 Share Price $111.79 Est. Cost/Share $72.23 Unrealized @ Report Date +54.9%

INVH INVITATION HOMES INC 4.4%

Value $225M Shares 6,456,230 Share Price $34.85 * Est. Cost/Share $28.08 Unrealized @ Report Date +10.8%

CUZ COUSINS PPTYS INC 3.4%

Value $174M Shares 5,886,133 Share Price $29.50 Est. Cost/Share $30.35 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 2.9%

Value $149M Shares 7,349,309 Share Price $20.22 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.5%

EXR EXTRA SPACE STORAGE INC 2.6%

Value $134M Shares 902,157 Share Price $148.49 * Est. Cost/Share $148.06 Unrealized @ Report Date -1.9%

ELS EQUITY LIFESTYLE PPTYS INC 2.5%

Value $130M Shares 1,949,567 Share Price $66.70 Est. Cost/Share $67.23 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.0%

Value $102M Shares 1,610,253 Share Price $63.22 Est. Cost/Share $60.69 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.4%

Value $72.71M Shares 334,127 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date 0.0%

ADC AGREE RLTY CORP 1.4%

Value $70.05M Shares 907,475 Share Price $77.19 Est. Cost/Share $74.17 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.8%

Value $42.05M Shares 2,212,988 Share Price $19.00 Est. Cost/Share $13.21 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.6%

Value $32.91M Shares 2,316,191 Share Price $14.21 * Est. Cost/Share $14.42 Unrealized @ Report Date +6.2%

SUI SUN CMNTYS INC 0.6%

Value $31.15M Shares 242,151 Share Price $128.64 Est. Cost/Share $119.49 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.4%

Value $22.78M Shares 695,413 Share Price $32.76 Est. Cost/Share $38.89 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.4%

Value $22.08M Shares 180,512 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%

TXNM TXNM ENERGY INC 0.2%

Value $7.806M Shares 145,954 Share Price $53.48 * Est. Cost/Share $42.33 Unrealized @ Report Date +18.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.318M Shares 59,995 Share Price $121.97 * Est. Cost/Share $101.17 Unrealized @ Report Date +9.3%

ETR ENTERGY CORP NEW 0.1%

Value $6.136M Shares 71,779 Share Price $85.49 * Est. Cost/Share $70.12 Unrealized @ Report Date +14.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.742M Shares 201,260 Share Price $28.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $5.095M Shares 61,908 Share Price $82.30 Est. Cost/Share $69.22 Unrealized @ Report Date +17.0%

AEE AMEREN CORP 0.1%

Value $4.085M Shares 40,686 Share Price $100.40 * Est. Cost/Share $82.08 Unrealized @ Report Date +14.2%

SO SOUTHERN CO 0.1%

Value $3.251M Shares 35,355 Share Price $91.95 * Est. Cost/Share $78.91 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 0.1%

Value $2.638M Shares 11,168 Share Price $236.24 Est. Cost/Share $221.71 Unrealized @ Report Date +6.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.036M Shares 10,098 Share Price $201.63 * Est. Cost/Share $179.14 Unrealized @ Report Date +48.9%

WMB WILLIAMS COS INC 0.0%

Value $1.598M Shares 26,745 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.509M Shares 21,281 Share Price $70.89 * Est. Cost/Share $69.35 Unrealized @ Report Date -1.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.487M Shares 13,647 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.461M Shares 36,948 Share Price $39.53 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.4%

TRGP TARGA RES CORP 0.0%

Value $1.215M Shares 6,059 Share Price $200.47 * Est. Cost/Share $81.76 Unrealized @ Report Date +138.1%

PCG PG&E CORP 0.0%

Value $1.159M Shares 67,468 Share Price $17.18 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.9%

RSG REPUBLIC SVCS INC 0.0%

Value $882K Shares 3,643 Share Price $242.16 * Est. Cost/Share $221.89 Unrealized @ Report Date 0.0%

CSX CSX CORP 0.0%

Value $821K Shares 27,889 Share Price $29.43 * Est. Cost/Share $33.20 Unrealized @ Report Date -5.7%

LNG CHENIERE ENERGY INC 0.0%

Value $567K Shares 2,449 Share Price $231.40 * Est. Cost/Share $225.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	4,906,779	$752M	14.6%	$153.21 *	$68.96	+103.5%	COM	95040Q104
VTR	VENTAS INC	7,889,848	$543M	10.6%	$68.76 *	$47.36	+31.1%	COM	92276F100
EQIX	EQUINIX INC	559,812	$456M	8.9%	$815.35 *	$663.22	+32.8%	COM	29444U700
EQR	EQUITY RESIDENTIAL	5,077,065	$363M	7.1%	$71.58 *	$58.03	+16.8%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	16,048,613	$341M	6.6%	$21.24	$19.85	+5.2%	COM	49446R109
DLR	DIGITAL RLTY TR INC	2,371,198	$340M	6.6%	$143.29 *	$119.94	+31.8%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	1,799,574	$299M	5.8%	$166.08	$166.00	+0.5%	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	2,920,464	$286M	5.6%	$97.82	$98.49	+0.8%	SH BEN INT NEW	313745101
ESS	ESSEX PPTY TR INC	821,968	$252M	4.9%	$306.57 *	$237.09	+18.8%	COM	297178105
PLD	PROLOGIS INC.	2,176,937	$243M	4.7%	$111.79	$72.23	+54.9%	COM	74340W103
INVH	INVITATION HOMES INC	6,456,230	$225M	4.4%	$34.85 *	$28.08	+10.8%	COM	46187W107
CUZ	COUSINS PPTYS INC	5,886,133	$174M	3.4%	$29.50	$30.35	—	COM NEW	222795502
DOC	HEALTHPEAK PROPERTIES INC	7,349,309	$149M	2.9%	$20.22 *	$19.96	-4.5%	COM	42250P103
EXR	EXTRA SPACE STORAGE INC	902,157	$134M	2.6%	$148.49 *	$148.06	-1.9%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	1,949,567	$130M	2.5%	$66.70	$67.23	—	COM	29472R108
TRNO	TERRENO RLTY CORP	1,610,253	$102M	2.0%	$63.22	$60.69	—	COM	88146M101
AMT	AMERICAN TOWER CORP NEW	334,127	$72.71M	1.4%	$217.60 *	$189.52	0.0%	COM	03027X100
ADC	AGREE RLTY CORP	907,475	$70.05M	1.4%	$77.19	$74.17	—	COM	008492100
UE	URBAN EDGE PPTYS	2,212,988	$42.05M	0.8%	$19.00	$13.21	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	2,316,191	$32.91M	0.6%	$14.21 *	$14.42	+6.2%	COM	44107P104
SUI	SUN CMNTYS INC	242,151	$31.15M	0.6%	$128.64	$119.49	—	COM	866674104
KRC	KILROY RLTY CORP	695,413	$22.78M	0.4%	$32.76	$38.89	—	COM	49427F108
CPT	CAMDEN PPTY TR	180,512	$22.08M	0.4%	$122.30 *	$113.24	0.0%	SH BEN INT	133131102
TXNM	TXNM ENERGY INC	145,954	$7.806M	0.2%	$53.48 *	$42.33	+18.6%	COM	69349H107
DUK	DUKE ENERGY CORP NEW	59,995	$7.318M	0.1%	$121.97 *	$101.17	+9.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	71,779	$6.136M	0.1%	$85.49 *	$70.12	+14.7%	COM	29364G103
KMI	KINDER MORGAN INC DEL	201,260	$5.742M	0.1%	$28.53 *	$20.37	+31.1%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	61,908	$5.095M	0.1%	$82.30	$69.22	+17.0%	COM	744573106
AEE	AMEREN CORP	40,686	$4.085M	0.1%	$100.40 *	$82.08	+14.2%	COM	023608102
SO	SOUTHERN CO	35,355	$3.251M	0.1%	$91.95 *	$78.91	+6.6%	COM	842587107
UNP	UNION PAC CORP	11,168	$2.638M	0.1%	$236.24	$221.71	+6.3%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	10,098	$2.036M	0.0%	$201.63 *	$179.14	+48.9%	COM	21037T109
WMB	WILLIAMS COS INC	26,745	$1.598M	0.0%	$59.76 *	$51.72	+7.2%	COM	969457100
NEE	NEXTERA ENERGY INC	21,281	$1.509M	0.0%	$70.89 *	$69.35	-1.0%	COM	65339F101
WEC	WEC ENERGY GROUP INC	13,647	$1.487M	0.0%	$108.98 *	$99.22	0.0%	COM	92939U106
WTRG	ESSENTIAL UTILS INC	36,948	$1.461M	0.0%	$39.53 *	$38.81	-5.4%	COM	29670G102
TRGP	TARGA RES CORP	6,059	$1.215M	0.0%	$200.47 *	$81.76	+138.1%	COM	87612G101
PCG	PG&E CORP	67,468	$1.159M	0.0%	$17.18 *	$16.94	-2.9%	COM	69331C108
RSG	REPUBLIC SVCS INC	3,643	$882K	0.0%	$242.16 *	$221.89	0.0%	COM	760759100
CSX	CSX CORP	27,889	$821K	0.0%	$29.43 *	$33.20	-5.7%	COM	126408103
LNG	CHENIERE ENERGY INC	2,449	$567K	0.0%	$231.40 *	$225.16	0.0%	COM NEW	16411R208