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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 |
- |
$152.77 |
$751,768,000 |
4,906,779 |
14.64% |
24,679,000 |
-862,394 |
0.863 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
2 |
- |
$62.93 |
$542,506,000 |
7,889,848 |
10.56% |
122,134,000 |
751,587 |
1.973 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$787.00 |
$456,443,000 |
559,812 |
8.89% |
-146,282,000 |
-79,420 |
0.483 |
Telecom Services - Do... |
|
|
EQR |
Equity Residential |
4 |
- |
$66.88 |
$363,416,000 |
5,077,065 |
7.08% |
12,424,000 |
185,876 |
1.364 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
5 |
- |
$21.62 |
$340,873,000 |
16,048,613 |
6.64% |
-47,569,000 |
-530,213 |
2.603 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$172.60 |
$339,769,000 |
2,371,198 |
6.62% |
-241,871,000 |
-908,787 |
0.712 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
7 |
- |
$166.74 |
$298,873,000 |
1,799,574 |
5.82% |
86,281,000 |
565,084 |
0.588 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
8 |
- |
$95.80 |
$285,680,000 |
2,920,464 |
5.56% |
-108,737,000 |
-602,691 |
3.59 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
9 |
- |
$284.20 |
$251,991,000 |
821,968 |
4.91% |
104,409,000 |
304,936 |
1.261 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
10 |
- |
$108.02 |
$243,360,000 |
2,176,937 |
4.74% |
-21,242,000 |
-326,391 |
0.236 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
11 |
- |
$32.62 |
$225,000,000 |
6,456,230 |
4.38% |
59,300,000 |
1,273,244 |
0.959 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
12 |
- |
$29.72 |
$173,641,000 |
5,886,133 |
3.38% |
38,547,000 |
1,477,044 |
3.561 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$148,603,000 |
7,349,309 |
2.89% |
25,808,000 |
1,291,348 |
1.051 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
14 |
- |
$152.88 |
$133,961,000 |
902,157 |
2.61% |
96,381,000 |
650,957 |
0.427 |
REIT - Industrial |
|
|
ELS |
Equity Lifestyle Properties... |
15 |
- |
$62.12 |
$130,036,000 |
1,949,567 |
2.53% |
-4,958,000 |
-77,368 |
1.07 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
16 |
- |
$57.16 |
$101,800,000 |
1,610,253 |
1.98% |
17,940,000 |
192,268 |
1.505 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
17 |
New |
$221.75 |
$72,706,000 |
334,127 |
1.42% |
72,706,000 |
334,127 |
0.069 |
Integrated Telecommun... |
|
|
ADC |
Agree Realty Corp |
18 |
- |
$71.97 |
$70,048,000 |
907,475 |
1.36% |
19,689,000 |
192,660 |
0.756 |
REIT - Retail |
|
|
UE |
Urban Edge Properties |
19 |
- |
$19.03 |
$42,047,000 |
2,212,988 |
0.82% |
-20,248,000 |
-684,448 |
1.784 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
20 |
- |
$18.89 |
$32,913,000 |
2,316,191 |
0.64% |
-60,738,000 |
-3,029,204 |
0.32 |
REIT - Hotel/Motel |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$129.26 |
$31,150,000 |
242,151 |
0.61% |
-61,383,000 |
-510,331 |
0.195 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
22 |
- |
$33.42 |
$22,782,000 |
695,413 |
0.44% |
-158,744,000 |
-3,792,242 |
0.539 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
23 |
New |
$114.01 |
$22,077,000 |
180,512 |
0.43% |
22,077,000 |
180,512 |
0.169 |
REIT - Housing/Apartm... |
|
|
PNM |
PNM Resources Inc |
24 |
- |
$56.32 |
$7,806,000 |
145,954 |
0.15% |
1,693,000 |
21,621 |
0.162 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$117.31 |
$7,318,000 |
59,995 |
0.14% |
1,313,000 |
4,255 |
0.008 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
26 |
- |
$81.92 |
$6,136,000 |
71,779 |
0.12% |
2,121,000 |
18,820 |
0.034 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$28.41 |
$5,742,000 |
201,260 |
0.11% |
-156,000 |
-14,011 |
0.009 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
28 |
- |
$81.17 |
$5,095,000 |
61,908 |
0.1% |
507,000 |
7,604 |
0.012 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
29 |
- |
$72.51 |
$4,085,000 |
40,686 |
0.08% |
1,554,000 |
12,293 |
0.016 |
Multi Utilities |
|
|
SO |
Southern Co |
30 |
- |
$91.51 |
$3,251,000 |
35,355 |
0.06% |
-1,577,000 |
-23,297 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$236.28 |
$2,638,000 |
11,168 |
0.05% |
-618,000 |
-3,112 |
0.002 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
32 |
- |
$311.88 |
$2,036,000 |
10,098 |
0.04% |
-581,000 |
-1,600 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$58.64 |
$1,598,000 |
26,745 |
0.03% |
-1,260,000 |
-26,072 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.88 |
$1,509,000 |
21,281 |
0.03% |
-699,000 |
-9,512 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
35 |
New |
$104.34 |
$1,487,000 |
13,647 |
0.03% |
1,487,000 |
13,647 |
0.004 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
36 |
- |
$51.94 |
$1,461,000 |
36,948 |
0.03% |
-412,000 |
-14,609 |
0.015 |
Water Utilities |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$173.52 |
$1,215,000 |
6,059 |
0.02% |
-622,000 |
-4,234 |
0.003 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
38 |
- |
$13.91 |
$1,159,000 |
67,468 |
0.02% |
-1,105,000 |
-44,702 |
0 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
39 |
New |
$241.14 |
$882,000 |
3,643 |
0.02% |
882,000 |
3,643 |
0.001 |
Waste Management |
|
|
CSX |
CSX Corp |
40 |
- |
$33.60 |
$821,000 |
27,889 |
0.02% |
-3,040,000 |
-91,756 |
0.001 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
41 |
New |
$239.62 |
$567,000 |
2,449 |
0.01% |
567,000 |
2,449 |
0.001 |
Oil & Gas Equipment &... |
|
|
CUBE |
Cubesmart |
44 |
Closed |
$43.34 |
$0 |
0 |
0% |
-128,898,000 |
-3,008,124 |
0 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
42 |
Closed |
$102.92 |
$0 |
0 |
0% |
-2,265,000 |
-24,958 |
0 |
Integrated Telecommun... |
|
|
REXR |
Rexford Industrial Realty, ... |
43 |
Closed |
$37.13 |
$0 |
0 |
0% |
-52,025,000 |
-1,345,700 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
48 |
Closed |
$68.83 |
$0 |
0 |
0% |
-45,088,000 |
-606,352 |
0 |
REIT - Office |
|
|
EPRT |
Essential Properties Realty... |
47 |
Closed |
$32.05 |
$0 |
0 |
0% |
-23,541,000 |
-752,605 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
46 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,138,000 |
-12,971 |
0 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
45 |
Closed |
$233.93 |
$0 |
0 |
0% |
-715,000 |
-3,507 |
0 |
Wireless Communications |
|
