Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $5.042B (100.0% shares, 0.0% debt)

Holdings (39)

WELL WELLTOWER INC 15.5%

Value $782M Shares 5,084,628 Share Price $153.73 * Est. Cost/Share $71.72 Unrealized @ Report Date +106.2%

DLR DIGITAL RLTY TR INC 10.3%

Value $517M Shares 2,967,618 Share Price $174.33 * Est. Cost/Share $128.03 Unrealized @ Report Date +25.1%

EQIX EQUINIX INC 9.3%

Value $466M Shares 586,302 Share Price $795.47 * Est. Cost/Share $671.01 Unrealized @ Report Date +24.5%

VTR VENTAS INC 8.7%

Value $440M Shares 6,969,928 Share Price $63.15 Est. Cost/Share $47.36 Unrealized @ Report Date +35.1%

EQR EQUITY RESIDENTIAL 6.8%

Value $343M Shares 5,076,999 Share Price $67.49 Est. Cost/Share $58.03 Unrealized @ Report Date +14.8%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value $310M Shares 3,264,653 Share Price $94.99 * Est. Cost/Share $97.74 Unrealized @ Report Date -6.6%

EXR EXTRA SPACE STORAGE INC 5.7%

Value $288M Shares 1,950,842 Share Price $147.44 * Est. Cost/Share $144.20 Unrealized @ Report Date -2.3%

PLD PROLOGIS INC. 5.1%

Value $259M Shares 2,459,975 Share Price $105.12 * Est. Cost/Share $75.70 Unrealized @ Report Date +35.2%

ESS ESSEX PPTY TR INC 4.8%

Value $241M Shares 848,629 Share Price $283.40 * Est. Cost/Share $238.22 Unrealized @ Report Date +14.6%

KIM KIMCO RLTY CORP 4.4%

Value $222M Shares 10,577,409 Share Price $21.02 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.1%

INVH INVITATION HOMES INC 4.2%

Value $211M Shares 6,431,872 Share Price $32.80 Est. Cost/Share $28.08 Unrealized @ Report Date +16.1%

SPG SIMON PPTY GROUP INC NEW 4.1%

Value $208M Shares 1,294,587 Share Price $160.76 * Est. Cost/Share $166.00 Unrealized @ Report Date -8.0%

CUZ COUSINS PPTYS INC 3.5%

Value $178M Shares 5,919,230 Share Price $30.03 Est. Cost/Share $30.35 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $99.48M Shares 1,613,055 Share Price $61.67 Est. Cost/Share $67.23 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.6%

Value $78.35M Shares 354,491 Share Price $221.02 * Est. Cost/Share $190.72 Unrealized @ Report Date +10.3%

TRNO TERRENO RLTY CORP 1.4%

Value $71.28M Shares 1,271,342 Share Price $56.07 Est. Cost/Share $60.69 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value $61.94M Shares 3,537,527 Share Price $17.51 * Est. Cost/Share $19.96 Unrealized @ Report Date -14.9%

VNO VORNADO RLTY TR 1.0%

Value $49.57M Shares 1,296,163 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.9%

Value $46.19M Shares 2,475,155 Share Price $18.66 Est. Cost/Share $13.79 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.9%

Value $43.71M Shares 5,402,508 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.6%

Value $31.18M Shares 2,030,067 Share Price $15.36 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.7%

ADC AGREE RLTY CORP 0.5%

Value $24.45M Shares 334,640 Share Price $73.06 Est. Cost/Share $74.17 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $9.884M Shares 336,179 Share Price $29.40 * Est. Cost/Share $22.93 Unrealized @ Report Date +16.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $9.397M Shares 79,634 Share Price $118.00 * Est. Cost/Share $104.69 Unrealized @ Report Date +10.3%

ETR ENTERGY CORP NEW 0.2%

Value $9.062M Shares 109,019 Share Price $83.12 * Est. Cost/Share $73.93 Unrealized @ Report Date +9.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $8.071M Shares 77,460 Share Price $104.20 Est. Cost/Share $103.37 Unrealized @ Report Date +0.9%

NI NISOURCE INC 0.1%

Value $6M Shares 148,744 Share Price $40.34 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%

SO SOUTHERN CO 0.1%

Value $5.692M Shares 61,987 Share Price $91.83 * Est. Cost/Share $82.81 Unrealized @ Report Date +6.3%

AEE AMEREN CORP 0.1%

Value $4.77M Shares 49,667 Share Price $96.04 Est. Cost/Share $84.44 Unrealized @ Report Date +12.7%

UNP UNION PAC CORP 0.1%

Value $3.326M Shares 14,457 Share Price $230.08 * Est. Cost/Share $220.97 Unrealized @ Report Date -1.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $3.132M Shares 37,206 Share Price $84.18 * Est. Cost/Share $69.22 Unrealized @ Report Date +14.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.873M Shares 8,901 Share Price $322.76 * Est. Cost/Share $179.14 Unrealized @ Report Date +47.3%

WMB WILLIAMS COS INC 0.0%

Value $2.009M Shares 31,988 Share Price $62.81 * Est. Cost/Share $52.70 Unrealized @ Report Date +9.4%

XEL XCEL ENERGY INC 0.0%

Value $1.701M Shares 24,973 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1.414M Shares 31,858 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.0%

Value $1.289M Shares 92,484 Share Price $13.94 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.4%

RSG REPUBLIC SVCS INC 0.0%

Value $1.184M Shares 4,801 Share Price $246.61 Est. Cost/Share $227.49 Unrealized @ Report Date +7.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $886K Shares 23,844 Share Price $37.14 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%

LNG CHENIERE ENERGY INC 0.0%

Value $706K Shares 2,899 Share Price $243.52 * Est. Cost/Share $226.16 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	5,084,628	$782M	15.5%	$153.73 *	$71.72	+106.2%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,967,618	$517M	10.3%	$174.33 *	$128.03	+25.1%	COM	253868103
EQIX	EQUINIX INC	586,302	$466M	9.3%	$795.47 *	$671.01	+24.5%	COM	29444U700
VTR	VENTAS INC	6,969,928	$440M	8.7%	$63.15	$47.36	+35.1%	COM	92276F100
EQR	EQUITY RESIDENTIAL	5,076,999	$343M	6.8%	$67.49	$58.03	+14.8%	SH BEN INT	29476L107
FRT	FEDERAL RLTY INVT TR NEW	3,264,653	$310M	6.2%	$94.99 *	$97.74	-6.6%	SH BEN INT NEW	313745101
EXR	EXTRA SPACE STORAGE INC	1,950,842	$288M	5.7%	$147.44 *	$144.20	-2.3%	COM	30225T102
PLD	PROLOGIS INC.	2,459,975	$259M	5.1%	$105.12 *	$75.70	+35.2%	COM	74340W103
ESS	ESSEX PPTY TR INC	848,629	$241M	4.8%	$283.40 *	$238.22	+14.6%	COM	297178105
KIM	KIMCO RLTY CORP	10,577,409	$222M	4.4%	$21.02 *	$19.85	+1.1%	COM	49446R109
INVH	INVITATION HOMES INC	6,431,872	$211M	4.2%	$32.80	$28.08	+16.1%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	1,294,587	$208M	4.1%	$160.76 *	$166.00	-8.0%	COM	828806109
CUZ	COUSINS PPTYS INC	5,919,230	$178M	3.5%	$30.03	$30.35	—	COM NEW	222795502
ELS	EQUITY LIFESTYLE PPTYS INC	1,613,055	$99.48M	2.0%	$61.67	$67.23	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	354,491	$78.35M	1.6%	$221.02 *	$190.72	+10.3%	COM	03027X100
TRNO	TERRENO RLTY CORP	1,271,342	$71.28M	1.4%	$56.07	$60.69	—	COM	88146M101
DOC	HEALTHPEAK PROPERTIES INC	3,537,527	$61.94M	1.2%	$17.51 *	$19.96	-14.9%	COM	42250P103
VNO	VORNADO RLTY TR	1,296,163	$49.57M	1.0%	$38.24	$38.24	—	SH BEN INT	929042109
UE	URBAN EDGE PPTYS	2,475,155	$46.19M	0.9%	$18.66	$13.79	—	COM	91704F104
ESRT	EMPIRE ST RLTY TR INC	5,402,508	$43.71M	0.9%	$8.09	$8.09	—	CL A	292104106
HST	HOST HOTELS & RESORTS INC	2,030,067	$31.18M	0.6%	$15.36 *	$14.42	-1.7%	COM	44107P104
ADC	AGREE RLTY CORP	334,640	$24.45M	0.5%	$73.06	$74.17	—	COM	008492100
KMI	KINDER MORGAN INC DEL	336,179	$9.884M	0.2%	$29.40 *	$22.93	+16.7%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	79,634	$9.397M	0.2%	$118.00 *	$104.69	+10.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	109,019	$9.062M	0.2%	$83.12 *	$73.93	+9.9%	COM	29364G103
WEC	WEC ENERGY GROUP INC	77,460	$8.071M	0.2%	$104.20	$103.37	+0.9%	COM	92939U106
NI	NISOURCE INC	148,744	$6M	0.1%	$40.34 *	$38.61	0.0%	COM	65473P105
SO	SOUTHERN CO	61,987	$5.692M	0.1%	$91.83 *	$82.81	+6.3%	COM	842587107
AEE	AMEREN CORP	49,667	$4.77M	0.1%	$96.04	$84.44	+12.7%	COM	023608102
UNP	UNION PAC CORP	14,457	$3.326M	0.1%	$230.08 *	$220.97	-1.1%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,206	$3.132M	0.1%	$84.18 *	$69.22	+14.0%	COM	744573106
CEG	CONSTELLATION ENERGY CORP	8,901	$2.873M	0.1%	$322.76 *	$179.14	+47.3%	COM	21037T109
WMB	WILLIAMS COS INC	31,988	$2.009M	0.0%	$62.81 *	$52.70	+9.4%	COM	969457100
XEL	XCEL ENERGY INC	24,973	$1.701M	0.0%	$68.10	$67.81	0.0%	COM	98389B100
OGE	OGE ENERGY CORP	31,858	$1.414M	0.0%	$44.38	$44.37	0.0%	COM	670837103
PCG	PG&E CORP	92,484	$1.289M	0.0%	$13.94 *	$16.73	-3.4%	COM	69331C108
RSG	REPUBLIC SVCS INC	4,801	$1.184M	0.0%	$246.61	$227.49	+7.8%	COM	760759100
WTRG	ESSENTIAL UTILS INC	23,844	$886K	0.0%	$37.14 *	$38.81	+0.4%	COM	29670G102
LNG	CHENIERE ENERGY INC	2,899	$706K	0.0%	$243.52 *	$226.16	+2.4%	COM NEW	16411R208