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| Name: |
Resolution Capital Ltd |
| City: |
SYDNEY NSW |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$101.10 |
$640,659,000 |
6,856,369 |
11.46% |
97,985,000 |
838,029 |
1.205 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$792.24 |
$620,508,000 |
751,830 |
11.1% |
51,560,000 |
45,405 |
0.648 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
3 |
- |
$110.60 |
$572,592,000 |
4,397,110 |
10.24% |
-11,308,000 |
16,765 |
0.476 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
4 |
- |
$66.80 |
$478,743,000 |
7,585,854 |
8.56% |
236,472,000 |
3,624,583 |
2.038 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$35.18 |
$372,271,000 |
10,454,114 |
6.66% |
-2,243,000 |
-525,495 |
1.553 |
N/A |
|
|
O |
Realty Income Corp |
6 |
- |
$55.08 |
$366,580,000 |
6,775,971 |
6.56% |
13,061,000 |
619,243 |
0.936 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
7 |
- |
$101.29 |
$363,195,000 |
3,556,547 |
6.5% |
46,803,000 |
486,266 |
4.372 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
8 |
- |
$144.26 |
$325,646,000 |
2,260,803 |
5.82% |
-52,285,000 |
-547,423 |
0.679 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
9 |
- |
$18.89 |
$219,827,000 |
10,629,944 |
3.93% |
26,252,000 |
687,706 |
1.469 |
REIT - Hotel/Motel |
|
|
VTR |
Ventas Inc |
10 |
- |
$48.37 |
$184,177,000 |
4,230,059 |
3.29% |
-29,782,000 |
-62,852 |
1.058 |
REIT - Healthcare Fac... |
|
|
ESS |
Essex Property Trust Inc |
11 |
- |
$264.16 |
$182,699,000 |
746,288 |
3.27% |
-18,904,000 |
-66,825 |
1.145 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
12 |
- |
$64.63 |
$150,607,000 |
2,338,616 |
2.69% |
-33,139,000 |
-266,231 |
1.283 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
13 |
- |
$194.13 |
$145,001,000 |
733,847 |
2.59% |
-60,351,000 |
-217,386 |
0.152 |
Integrated Telecommun... |
|
|
CUBE |
Cubesmart |
14 |
- |
$43.41 |
$135,232,000 |
2,990,539 |
2.42% |
-48,535,000 |
-974,229 |
1.254 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
15 |
- |
$33.42 |
$122,629,000 |
3,366,158 |
2.19% |
20,066,000 |
791,789 |
2.608 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
16 |
- |
$122.72 |
$100,612,000 |
782,485 |
1.8% |
-15,573,000 |
-86,837 |
0.632 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
New |
$123.49 |
$88,384,000 |
685,628 |
1.58% |
88,384,000 |
685,628 |
0.396 |
REIT - Office |
|
|
UE |
Urban Edge Properties |
18 |
- |
$17.30 |
$87,433,000 |
5,062,704 |
1.56% |
5,382,000 |
579,068 |
4.081 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
19 |
- |
$57.85 |
$82,301,000 |
1,239,475 |
1.47% |
60,268,000 |
887,900 |
1.288 |
REIT - Industrial |
|
|
EPRT |
Essential Properties Realty... |
20 |
New |
$27.53 |
$71,185,000 |
2,670,100 |
1.27% |
71,185,000 |
2,670,100 |
1.531 |
N/A |
|
|
UDR |
UDR Inc |
21 |
New |
$39.69 |
$62,318,000 |
1,665,810 |
1.11% |
62,318,000 |
1,665,810 |
0.506 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
22 |
New |
$62.35 |
$60,538,000 |
926,938 |
1.08% |
60,538,000 |
926,938 |
0.595 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
23 |
- |
$35.78 |
$51,972,000 |
2,771,824 |
0.93% |
-176,091,000 |
-8,746,488 |
0.515 |
REIT - Healthcare Fac... |
|
|
APLE |
Apple Hospitality REIT Inc |
24 |
- |
$14.67 |
$34,192,000 |
2,087,396 |
0.61% |
560,000 |
62,600 |
0.935 |
N/A |
|
|
KIM |
Kimco Realty Corp |
25 |
- |
$19.02 |
$26,858,000 |
1,369,598 |
0.48% |
-26,896,000 |
-1,152,900 |
0.222 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
26 |
- |
$146.08 |
$23,144,000 |
157,445 |
0.41% |
-70,465,000 |
-426,408 |
0.075 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
27 |
- |
$76.95 |
$2,153,000 |
33,682 |
0.04% |
990,000 |
14,530 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
28 |
- |
$53.94 |
$1,932,000 |
39,285 |
0.03% |
-518,000 |
-12,847 |
0.005 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$1,748,000 |
7,109 |
0.03% |
147,000 |
590 |
0.001 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$75.15 |
$1,735,000 |
25,974 |
0.03% |
373,000 |
3,697 |
0.005 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$104.38 |
$1,611,000 |
16,657 |
0.03% |
872,000 |
9,043 |
0.002 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$118.20 |
$1,584,000 |
14,141 |
0.03% |
686,000 |
3,800 |
0.006 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
33 |
- |
$18.92 |
$1,575,000 |
93,960 |
0.03% |
276,000 |
21,920 |
0 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
34 |
New |
$38.84 |
$1,512,000 |
40,170 |
0.03% |
1,512,000 |
40,170 |
0.047 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$198.47 |
$1,324,000 |
7,134 |
0.02% |
718,000 |
3,895 |
0.005 |
REIT - Housing/Apartm... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$100.75 |
$1,286,000 |
12,151 |
0.02% |
-326,000 |
-1,840 |
0.003 |
Integrated Telecommun... |
|
|
EIX |
Edison International |
37 |
- |
$76.77 |
$1,176,000 |
16,633 |
0.02% |
-88,000 |
-1,050 |
0.004 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$222.59 |
$1,073,000 |
5,806 |
0.02% |
-39,000 |
-3,704 |
0.002 |
N/A |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$198.37 |
$786,000 |
3,629 |
0.01% |
213,000 |
1,369 |
0.003 |
Wireless Communications |
|
|
AEE |
Ameren Corp |
40 |
- |
$72.51 |
$755,000 |
10,209 |
0.01% |
-517,000 |
-7,374 |
0.004 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
41 |
New |
$56.74 |
$687,000 |
12,780 |
0.01% |
687,000 |
12,780 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
42 |
- |
$79.78 |
$683,000 |
9,514 |
0.01% |
79,000 |
900 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
46 |
Closed |
$38.52 |
$0 |
0 |
0% |
-1,408,000 |
-39,215 |
0 |
Multi Utilities |
|
|
PPL |
PPL Corp |
45 |
Closed |
$29.84 |
$0 |
0 |
0% |
-810,000 |
-29,872 |
0 |
Electric Utilities |
|
|
REG |
Regency Centers Corp |
44 |
Closed |
$60.17 |
$0 |
0 |
0% |
-198,090,000 |
-2,956,572 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
43 |
Closed |
$36.72 |
$0 |
0 |
0% |
-21,779,000 |
-605,654 |
0 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
47 |
Closed |
$96.34 |
$0 |
0 |
0% |
-737,000 |
-8,103 |
0 |
Multi Utilities |
|
