RESOLUTION CAPITAL LTD

PrivateCIK: 1612389
Location

SYDNEY, NSW, C3

๐Ÿ“‹ What this filing means

RESOLUTION CAPITAL LTD filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$4.52B
Total AUM (reported)
60.83M
Total Shares

Allocation by class

TOTAL AUM$4.52B41 positions
COM$3.64B80.4%
SH BEN INT NEW$333.05M7.4%
SH BEN INT$314.47M7.0%
CL A COM$138.00M3.1%
COM NEW$81.91M1.8%
CL A$17.99M0.4%

Portfolio Concentration

Top 333.1%4โ€“1045.2%11โ€“2519.8%Rest1.9%TOP 1078.3%0%100%
Top 3$1.50B33.1%
4โ€“10$2.05B45.2%
11โ€“25$895.46M19.8%
Rest$86.68M1.9%

Top 3 weight

33.1%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 60.83M

Sole

Full voting authority

51.90M

shares

% of voting shares85.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.93M

shares

% of voting shares14.7%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 85.3% of voting shares
Institutional Holdings41
Rows:

WELLTOWER INC

SOLE
COM
Shares3.57M
TypeSH
Market value$662.88M
14.65%
Sole
3.06M
Shared
0.00
None
508.26K

EQUINIX INC

SOLE
COM
Shares561.80K
TypeSH
Market value$430.43M
9.51%
Sole
479.64K
Shared
0.00
None
82.17K

VENTAS INC

SOLE
COM
Shares5.21M
TypeSH
Market value$403.52M
8.92%
Sole
4.43M
Shared
0.00
None
787.03K

PROLOGIS INC.

SOLE
COM
Shares3.10M
TypeSH
Market value$395.13M
8.73%
Sole
2.63M
Shared
0.00
None
469.48K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares2.03M
TypeSH
Market value$375.11M
8.29%
Sole
1.72M
Shared
0.00
None
304.88K

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares3.30M
TypeSH
Market value$333.05M
7.36%
Sole
2.84M
Shared
0.00
None
464.71K

DIGITAL RLTY TR INC

SOLE
COM
Shares2M
TypeSH
Market value$309.24M
6.83%
Sole
1.71M
Shared
0.00
None
291.38K

EXTRA SPACE STORAGE INC

SOLE
COM
Shares2.06M
TypeSH
Market value$268.51M
5.93%
Sole
1.75M
Shared
0.00
None
309.98K

VORNADO RLTY TR

SOLE
SH BEN INT
Shares5.56M
TypeSH
Market value$185.17M
4.09%
Sole
4.78M
Shared
0.00
None
784.55K

ESSEX PPTY TR INC

SOLE
COM
Shares684.98K
TypeSH
Market value$179.25M
3.96%
Sole
586.32K
Shared
0.00
None
98.66K

HEALTHCARE RLTY TR

SOLE
CL A COM
Shares8.14M
TypeSH
Market value$138.00M
3.05%
Sole
7M
Shared
0.00
None
1.14M

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares2.05M
TypeSH
Market value$129.30M
2.86%
Sole
1.74M
Shared
0.00
None
311.38K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares1.83M
TypeSH
Market value$110.64M
2.45%
Sole
1.56M
Shared
0.00
None
263.45K

TERRENO RLTY CORP

SOLE
COM
Shares1.52M
TypeSH
Market value$89.37M
1.98%
Sole
1.31M
Shared
0.00
None
214.33K

INVITATION HOMES INC

SOLE
COM
Shares3.16M
TypeSH
Market value$87.91M
1.94%
Sole
2.70M
Shared
0.00
None
460.49K

COUSINS PPTYS INC

SOLE
COM NEW
Shares3.01M
TypeSH
Market value$77.70M
1.72%
Sole
2.60M
Shared
0.00
None
413.24K

AVALONBAY CMNTYS INC

SOLE
COM
Shares289.59K
TypeSH
Market value$52.51M
1.16%
Sole
244.30K
Shared
0.00
None
45.29K

KIMCO RLTY CORP

SOLE
COM
Shares2.19M
TypeSH
Market value$44.32M
0.98%
Sole
1.78M
Shared
0.00
None
410.37K

URBAN EDGE PPTYS

SOLE
COM
Shares2.26M
TypeSH
Market value$43.43M
0.96%
Sole
1.95M
Shared
0.00
None
315.45K

HOST HOTELS & RESORTS INC

SOLE
COM
Shares1.98M
TypeSH
Market value$35.13M
0.78%
Sole
1.67M
Shared
0.00
None
312.73K

MACERICH CO

SOLE
COM
Shares1.44M
TypeSH
Market value$26.62M
0.59%
Sole
1.23M
Shared
0.00
None
210.39K

EMPIRE ST RLTY TR INC

SOLE
CL A
Shares2.76M
TypeSH
Market value$17.99M
0.40%
Sole
2.36M
Shared
0.00
None
403.48K

ENTERGY CORP NEW

SOLE
COM
Shares169.32K
TypeSH
Market value$15.65M
0.35%
Sole
143.46K
Shared
0.00
None
25.86K

KINDER MORGAN INC DEL

SOLE
COM
Shares508.74K
TypeSH
Market value$13.99M
0.31%
Sole
429.56K
Shared
0.00
None
79.18K

ALLIANT ENERGY CORP

SOLE
COM
Shares198.43K
TypeSH
Market value$12.90M
0.29%
Sole
167.77K
Shared
0.00
None
30.66K
Page 1 of 2
RESOLUTION CAPITAL LTD 13F Holdings โ€” 41 Positions | Finecho