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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$103.35 |
$583,900,000 |
4,380,345 |
10.59% |
109,367,000 |
151,370 |
0.474 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$738.35 |
$568,948,000 |
706,425 |
10.32% |
89,904,000 |
46,821 |
0.609 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$94.00 |
$542,674,000 |
6,018,340 |
9.84% |
93,576,000 |
536,189 |
1.274 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$141.49 |
$377,931,000 |
2,808,226 |
6.85% |
93,399,000 |
457,113 |
0.91 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$34.48 |
$374,514,000 |
10,979,609 |
6.79% |
40,392,000 |
436,155 |
1.796 |
N/A |
|
|
O |
Realty Income Corp |
6 |
- |
$53.80 |
$353,519,000 |
6,156,728 |
6.41% |
101,733,000 |
1,114,948 |
1.023 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
7 |
- |
$102.57 |
$316,392,000 |
3,070,281 |
5.74% |
52,358,000 |
156,958 |
3.774 |
REIT - Retail |
|
|
EQR |
Equity Residential |
8 |
- |
$64.88 |
$242,271,000 |
3,961,271 |
4.39% |
-253,230,000 |
-4,478,529 |
1.064 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
9 |
- |
$35.78 |
$228,063,000 |
11,518,312 |
4.14% |
13,774,000 |
-153,222 |
2.14 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
10 |
- |
$43.36 |
$213,959,000 |
4,292,911 |
3.88% |
136,662,000 |
2,458,186 |
1.073 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
11 |
- |
$172.90 |
$205,352,000 |
951,233 |
3.72% |
56,471,000 |
45,908 |
0.197 |
Integrated Telecommun... |
|
|
ESS |
Essex Property Trust Inc |
12 |
- |
$247.21 |
$201,603,000 |
813,113 |
3.66% |
47,627,000 |
87,118 |
1.247 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
13 |
- |
$59.06 |
$198,090,000 |
2,956,572 |
3.59% |
-23,693,000 |
-774,639 |
1.726 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
14 |
- |
$18.89 |
$193,575,000 |
9,942,238 |
3.51% |
51,161,000 |
1,080,139 |
1.374 |
REIT - Hotel/Motel |
|
|
CUBE |
Cubesmart |
15 |
- |
$41.38 |
$183,767,000 |
3,964,768 |
3.33% |
84,059,000 |
1,349,816 |
1.663 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
16 |
- |
$60.75 |
$183,746,000 |
2,604,847 |
3.33% |
34,247,000 |
258,298 |
1.43 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
17 |
- |
$118.92 |
$116,185,000 |
869,322 |
2.11% |
11,779,000 |
-12,936 |
0.702 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
18 |
- |
$33.42 |
$102,563,000 |
2,574,369 |
1.86% |
13,314,000 |
-249,066 |
1.995 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
19 |
New |
$133.83 |
$93,609,000 |
583,853 |
1.7% |
93,609,000 |
583,853 |
0.436 |
REIT - Industrial |
|
|
UE |
Urban Edge Properties |
20 |
- |
$16.58 |
$82,051,000 |
4,483,636 |
1.49% |
11,957,000 |
-109,712 |
3.614 |
N/A |
|
|
KIM |
Kimco Realty Corp |
21 |
- |
$18.42 |
$53,754,000 |
2,522,498 |
0.97% |
-36,451,000 |
-2,605,714 |
0.409 |
REIT - Retail |
|
|
APLE |
Apple Hospitality REIT Inc |
22 |
New |
$15.00 |
$33,632,000 |
2,024,796 |
0.61% |
33,632,000 |
2,024,796 |
0.907 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
23 |
- |
$54.43 |
$22,033,000 |
351,575 |
0.4% |
484,000 |
-27,805 |
0.403 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
24 |
- |
$35.76 |
$21,779,000 |
605,654 |
0.4% |
-133,753,000 |
-4,010,898 |
0.172 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
25 |
New |
$50.97 |
$2,450,000 |
52,132 |
0.04% |
2,450,000 |
52,132 |
0.006 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
26 |
New |
$94.21 |
$1,612,000 |
13,991 |
0.03% |
1,612,000 |
13,991 |
0.003 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$243.55 |
$1,601,000 |
6,519 |
0.03% |
533,000 |
1,276 |
0.001 |
Railroads |
|
|
EXC |
Exelon Corp |
28 |
- |
$37.66 |
$1,408,000 |
39,215 |
0.03% |
-824,000 |
-19,839 |
0.004 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$68.09 |
$1,362,000 |
22,277 |
0.02% |
-192,000 |
-5,032 |
0.004 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
30 |
- |
$17.07 |
$1,299,000 |
72,040 |
0.02% |
197,000 |
3,700 |
0.004 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
31 |
- |
$72.51 |
$1,272,000 |
17,583 |
0.02% |
-1,064,000 |
-13,637 |
0.007 |
Multi Utilities |
|
|
EIX |
Edison International |
32 |
- |
$71.13 |
$1,264,000 |
17,683 |
0.02% |
95,000 |
-780 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.90 |
$1,163,000 |
19,152 |
0.02% |
66,000 |
0 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$188.01 |
$1,112,000 |
9,510 |
0.02% |
75,000 |
0 |
0.003 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
35 |
- |
$117.68 |
$898,000 |
10,341 |
0.02% |
265,000 |
2,960 |
0.004 |
Gas Utilities |
|
|
PPL |
PPL Corp |
36 |
- |
$27.30 |
$810,000 |
29,872 |
0.01% |
-198,000 |
-12,920 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$99.03 |
$739,000 |
7,614 |
0.01% |
-21,000 |
-997 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
38 |
- |
$94.11 |
$737,000 |
8,103 |
0.01% |
7,000 |
-434 |
0.002 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$191.32 |
$606,000 |
3,239 |
0.01% |
-1,803,000 |
-10,787 |
0.002 |
REIT - Housing/Apartm... |
|
|
SO |
Southern Co |
40 |
- |
$74.37 |
$604,000 |
8,614 |
0.01% |
-56,000 |
-1,580 |
0.001 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
41 |
New |
$197.93 |
$573,000 |
2,260 |
0.01% |
573,000 |
2,260 |
0.002 |
Wireless Communications |
|
|
LNG |
Cheniere Energy Inc |
44 |
Closed |
$159.36 |
$0 |
0 |
0% |
-502,000 |
-3,025 |
0 |
Oil & Gas Equipment &... |
|
|
REXR |
Rexford Industrial Realty, ... |
43 |
Closed |
$43.00 |
$0 |
0 |
0% |
-44,237,000 |
-896,397 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
42 |
Closed |
$258.68 |
$0 |
0 |
0% |
-139,086,000 |
-527,800 |
0 |
REIT - Industrial |
|
|
OFC |
Corporate Office Properties... |
45 |
Closed |
$22.85 |
$0 |
0 |
0% |
-70,723,000 |
-2,967,809 |
0 |
REIT - Office |
|
