RESOLUTION CAPITAL LTD

PrivateCIK: 1612389

Location

SYDNEY, NSW, C3

Positions

$4.76B

Total AUM (reported)

66.73M

Total Shares

Allocation by class

COM$3.79B79.6%

SH BEN INT NEW$387.09M8.1%

SH BEN INT$314.83M6.6%

CL A COM$238.44M5.0%

CL A-1$15.91M0.3%

COM NEW$11.77M0.2%

Portfolio Concentration

Top 3$1.73B36.5%

4–10$2.00B42.1%

11–25$929.50M19.5%

Rest$88.88M1.9%

Top 3 weight

36.5%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 66.73M

Sole

Full voting authority

56.87M

% of voting shares85.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares14.8%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 85.2% of voting shares

Institutional Holdings40

Rows:

WELLTOWER INC

SOLE

COM

Shares3.61M

TypeSH

Market value$712.93M

14.99%

Sole

3.08M

Shared

0.00

None

525.38K

EQUINIX INC

SOLE

COM

Shares647.65K

TypeSH

Market value$634.85M

13.35%

Sole

552.05K

Shared

0.00

None

95.60K

FEDERAL RLTY INVT TR NEW

SOLE

SH BEN INT NEW

Shares3.64M

TypeSH

Market value$387.09M

8.14%

Sole

3.13M

Shared

0.00

None

518.93K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares2M

TypeSH

Market value$372.76M

7.84%

Sole

1.69M

Shared

0.00

None

306.04K

DIGITAL RLTY TR INC

SOLE

COM

Shares1.97M

TypeSH

Market value$355.14M

7.47%

Sole

1.68M

Shared

0.00

None

291.74K

VENTAS INC

SOLE

COM

Shares4.19M

TypeSH

Market value$342.82M

7.21%

Sole

3.56M

Shared

0.00

None

634.05K

PROLOGIS INC.

SOLE

COM

Shares2.36M

TypeSH

Market value$311.71M

6.55%

Sole

1.99M

Shared

0.00

None

373.01K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares14.03M

TypeSH

Market value$238.44M

5.01%

Sole

11.99M

Shared

0.00

None

2.04M

VORNADO RLTY TR

SOLE

SH BEN INT

Shares7.46M

TypeSH

Market value$193.88M

4.08%

Sole

6.39M

Shared

0.00

None

1.07M

EXTRA SPACE STORAGE INC

SOLE

COM

Shares1.43M

TypeSH

Market value$188.02M

3.95%

Sole

1.21M

Shared

0.00

None

222.56K

ESSEX PPTY TR INC

SOLE

COM

Shares673.02K

TypeSH

Market value$162.87M

3.42%

Sole

574.63K

Shared

0.00

None

98.39K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares2.04M

TypeSH

Market value$120.94M

2.54%

Sole

1.73M

Shared

0.00

None

312.90K

EQUITY LIFESTYLE PROPERTIES

SOLE

COM

Shares1.89M

TypeSH

Market value$117.68M

2.47%

Sole

1.61M

Shared

0.00

None

271.82K

TERRENO RLTY CORP

SOLE

COM

Shares1.62M

TypeSH

Market value$99.74M

2.10%

Sole

1.39M

Shared

0.00

None

231.96K

MACERICH CO

SOLE

COM

Shares4.38M

TypeSH

Market value$82.86M

1.74%

Sole

3.73M

Shared

0.00

None

654.05K

URBAN EDGE PPTYS

SOLE

COM

Shares3.94M

TypeSH

Market value$78.74M

1.66%

Sole

3.39M

Shared

0.00

None

549.57K

KIMCO REALTY CORP

SOLE

COM

Shares2.69M

TypeSH

Market value$60.54M

1.27%

Sole

2.22M

Shared

0.00

None

470.97K

INVITATION HOMES INC

SOLE

COM

Shares2.31M

TypeSH

Market value$57.30M

1.20%

Sole

1.95M

Shared

0.00

None

359.26K

HOST HOTELS & RESORTS INC

SOLE

COM

Shares2.10M

TypeSH

Market value$40.19M

0.85%

Sole

1.80M

Shared

0.00

None

298.06K

H2O AMERICA

SOLE

COM

Shares482.46K

TypeSH

Market value$28.31M

0.60%

Sole

417.31K

Shared

0.00

None

65.15K

ENTERGY CORP NEW

SOLE

COM

Shares174.08K

TypeSH

Market value$19.56M

0.41%

Sole

149.23K

Shared

0.00

None

24.85K

KINDER MORGAN INC DEL

SOLE

COM

Shares543.66K

TypeSH

Market value$18.23M

0.38%

Sole

465.33K

Shared

0.00

None

78.33K

JANUS LIVING INC

SOLE

CL A-1

Shares675K

TypeSH

Market value$15.91M

0.33%

Sole

578.66K

Shared

0.00

None

96.34K

SPIRE INC

SOLE

COM

Shares162.38K

TypeSH

Market value$14.70M

0.31%

Sole

138.89K

Shared

0.00

None

23.49K

BLACK HILLS CORP

SOLE

COM

Shares171.71K

TypeSH

Market value$11.92M

0.25%

Sole

148.37K

Shared

0.00

None

23.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCSOLE	COM	3.61M	SH	$712.93M 14.99%	3.08M	525.38K
EQUINIX INCSOLE	COM	647.65K	SH	$634.85M 13.35%	552.05K	95.60K
FEDERAL RLTY INVT TR NEWSOLE	SH BEN INT NEW	3.64M	SH	$387.09M 8.14%	3.13M	518.93K
SIMON PPTY GROUP INC NEWSOLE	COM	2M	SH	$372.76M 7.84%	1.69M	306.04K
DIGITAL RLTY TR INCSOLE	COM	1.97M	SH	$355.14M 7.47%	1.68M	291.74K
VENTAS INCSOLE	COM	4.19M	SH	$342.82M 7.21%	3.56M	634.05K
PROLOGIS INC.SOLE	COM	2.36M	SH	$311.71M 6.55%	1.99M	373.01K
HEALTHCARE RLTY TRSOLE	CL A COM	14.03M	SH	$238.44M 5.01%	11.99M	2.04M
VORNADO RLTY TRSOLE	SH BEN INT	7.46M	SH	$193.88M 4.08%	6.39M	1.07M
EXTRA SPACE STORAGE INCSOLE	COM	1.43M	SH	$188.02M 3.95%	1.21M	222.56K
ESSEX PPTY TR INCSOLE	COM	673.02K	SH	$162.87M 3.42%	574.63K	98.39K
EQUITY RESIDENTIALSOLE	SH BEN INT	2.04M	SH	$120.94M 2.54%	1.73M	312.90K
EQUITY LIFESTYLE PROPERTIESSOLE	COM	1.89M	SH	$117.68M 2.47%	1.61M	271.82K
TERRENO RLTY CORPSOLE	COM	1.62M	SH	$99.74M 2.10%	1.39M	231.96K
MACERICH COSOLE	COM	4.38M	SH	$82.86M 1.74%	3.73M	654.05K
URBAN EDGE PPTYSSOLE	COM	3.94M	SH	$78.74M 1.66%	3.39M	549.57K
KIMCO REALTY CORPSOLE	COM	2.69M	SH	$60.54M 1.27%	2.22M	470.97K
INVITATION HOMES INCSOLE	COM	2.31M	SH	$57.30M 1.20%	1.95M	359.26K
HOST HOTELS & RESORTS INCSOLE	COM	2.10M	SH	$40.19M 0.85%	1.80M	298.06K
H2O AMERICASOLE	COM	482.46K	SH	$28.31M 0.60%	417.31K	65.15K
ENTERGY CORP NEWSOLE	COM	174.08K	SH	$19.56M 0.41%	149.23K	24.85K
KINDER MORGAN INC DELSOLE	COM	543.66K	SH	$18.23M 0.38%	465.33K	78.33K
JANUS LIVING INCSOLE	CL A-1	675K	SH	$15.91M 0.33%	578.66K	96.34K
SPIRE INCSOLE	COM	162.38K	SH	$14.70M 0.31%	138.89K	23.49K
BLACK HILLS CORPSOLE	COM	171.71K	SH	$11.92M 0.25%	148.37K	23.34K

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