RESOLUTION CAPITAL LTD

PrivateCIK: 1612389
Location

SYDNEY, NSW, C3

πŸ“‹ What this filing means

RESOLUTION CAPITAL LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$5.56B
Total AUM (reported)
86.37M
Total Shares

Allocation by class

TOTAL AUM$5.56B43 positions
COM$4.67B84.0%
SH BEN INT NEW$394.42M7.1%
SH BEN INT$350.99M6.3%
COM NEW$141.10M2.5%
CL A$714.7K0.0%

Portfolio Concentration

Top 334.4%4–1039.8%11–2524.8%Rest1.1%TOP 1074.2%0%100%
Top 3$1.91B34.4%
4–10$2.21B39.8%
11–25$1.38B24.8%
Rest$58.87M1.1%

Top 3 weight

34.4%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 86.37M

Sole

Full voting authority

64.74M

shares

% of voting shares75.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.62M

shares

% of voting shares25.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole Β· 75.0% of voting shares
Institutional Holdings43
Rows:

WELLTOWER INC

SOLE
COM
Shares5.77M
TypeSH
Market value$727.09M
13.08%
Sole
4.33M
Shared
0.00
None
1.44M

EQUINIX INC

SOLE
COM
Shares639.23K
TypeSH
Market value$602.73M
10.84%
Sole
478.39K
Shared
0.00
None
160.84K

DIGITAL RLTY TR INC

SOLE
COM
Shares3.28M
TypeSH
Market value$581.64M
10.46%
Sole
2.46M
Shared
0.00
None
820.38K

VENTAS INC

SOLE
COM
Shares7.14M
TypeSH
Market value$420.37M
7.56%
Sole
5.37M
Shared
0.00
None
1.76M

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares3.52M
TypeSH
Market value$394.42M
7.09%
Sole
2.64M
Shared
0.00
None
887.04K

KIMCO RLTY CORP

SOLE
COM
Shares16.58M
TypeSH
Market value$388.44M
6.99%
Sole
12.41M
Shared
0.00
None
4.17M

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares4.89M
TypeSH
Market value$350.99M
6.31%
Sole
3.66M
Shared
0.00
None
1.23M

PROLOGIS INC.

SOLE
COM
Shares2.50M
TypeSH
Market value$264.60M
4.76%
Sole
1.87M
Shared
0.00
None
633.62K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares1.23M
TypeSH
Market value$212.59M
3.82%
Sole
923.79K
Shared
0.00
None
310.70K

KILROY RLTY CORP

SOLE
COM
Shares4.49M
TypeSH
Market value$181.53M
3.27%
Sole
3.41M
Shared
0.00
None
1.08M

INVITATION HOMES INC

SOLE
COM
Shares5.18M
TypeSH
Market value$165.70M
2.98%
Sole
3.88M
Shared
0.00
None
1.31M

ESSEX PPTY TR INC

SOLE
COM
Shares517.03K
TypeSH
Market value$147.58M
2.65%
Sole
386.80K
Shared
0.00
None
130.23K

COUSINS PPTYS INC

SOLE
COM NEW
Shares4.41M
TypeSH
Market value$135.09M
2.43%
Sole
3.31M
Shared
0.00
None
1.10M

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares2.03M
TypeSH
Market value$134.99M
2.43%
Sole
1.52M
Shared
0.00
None
506.49K

CUBESMART

SOLE
COM
Shares3.01M
TypeSH
Market value$128.90M
2.32%
Sole
2.25M
Shared
0.00
None
761.45K

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares6.06M
TypeSH
Market value$122.79M
2.21%
Sole
4.54M
Shared
0.00
None
1.51M

HOST HOTELS & RESORTS INC

SOLE
COM
Shares5.35M
TypeSH
Market value$93.65M
1.68%
Sole
4.01M
Shared
0.00
None
1.34M

SUN CMNTYS INC

SOLE
COM
Shares752.48K
TypeSH
Market value$92.53M
1.66%
Sole
562.48K
Shared
0.00
None
190K

TERRENO RLTY CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$83.86M
1.51%
Sole
1.07M
Shared
0.00
None
351.80K

URBAN EDGE PPTYS

SOLE
COM
Shares2.90M
TypeSH
Market value$62.29M
1.12%
Sole
2.20M
Shared
0.00
None
693.16K

REXFORD INDL RLTY INC

SOLE
COM
Shares1.35M
TypeSH
Market value$52.02M
0.94%
Sole
1.01M
Shared
0.00
None
337.26K

AGREE RLTY CORP

SOLE
COM
Shares714.82K
TypeSH
Market value$50.36M
0.91%
Sole
534.90K
Shared
0.00
None
179.91K

BXP INC

SOLE
COM
Shares606.35K
TypeSH
Market value$45.09M
0.81%
Sole
450.40K
Shared
0.00
None
155.95K

EXTRA SPACE STORAGE INC

SOLE
COM
Shares251.20K
TypeSH
Market value$37.58M
0.68%
Sole
187.90K
Shared
0.00
None
63.30K

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares752.61K
TypeSH
Market value$23.54M
0.42%
Sole
555.67K
Shared
0.00
None
196.94K
Page 1 of 2
RESOLUTION CAPITAL LTD 13F Holdings β€” 43 Positions | Finecho