RESOLUTION CAPITAL LTD

PrivateCIK: 1612389

Location

SYDNEY, NSW, C3

Positions

$5.44B

Total AUM (reported)

70.61M

Total Shares

Allocation by class

COM$4.06B74.6%

SH BEN INT$684.03M12.6%

SH BEN INT NEW$391.03M7.2%

CL A COM$244.77M4.5%

CL A-1$58.86M1.1%

Portfolio Concentration

Top 3$1.77B32.5%

4–10$2.16B39.8%

11–25$1.37B25.3%

Rest$136.74M2.5%

Top 3 weight

32.5%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 70.61M

Sole

Full voting authority

61.45M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.16M

% of voting shares13.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings39

Rows:

WELLTOWER INC

SOLE

COM

Shares3.38M

TypeSH

Market value$766.63M

14.10%

Sole

2.92M

Shared

0.00

None

455.38K

EQUINIX INC

SOLE

COM

Shares582.87K

TypeSH

Market value$607.57M

11.17%

Sole

503.20K

Shared

0.00

None

79.66K

FEDERAL RLTY INVT TR NEW

SOLE

SH BEN INT NEW

Shares3.17M

TypeSH

Market value$391.03M

7.19%

Sole

2.76M

Shared

0.00

None

406.82K

VORNADO RLTY TR

SOLE

SH BEN INT

Shares9.39M

TypeSH

Market value$369.00M

6.79%

Sole

8.18M

Shared

0.00

None

1.20M

VENTAS INC

SOLE

COM

Shares3.99M

TypeSH

Market value$354.22M

6.51%

Sole

3.46M

Shared

0.00

None

525.76K

DIGITAL RLTY TR INC

SOLE

COM

Shares1.83M

TypeSH

Market value$328.28M

6.04%

Sole

1.58M

Shared

0.00

None

244.46K

ESSEX PPTY TR INC

SOLE

COM

Shares1.03M

TypeSH

Market value$299.66M

5.51%

Sole

893.58K

Shared

0.00

None

134.10K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares1.31M

TypeSH

Market value$292.99M

5.39%

Sole

1.13M

Shared

0.00

None

182.84K

EXTRA SPACE STORAGE INC

SOLE

COM

Shares1.88M

TypeSH

Market value$273.45M

5.03%

Sole

1.63M

Shared

0.00

None

249.42K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares12.14M

TypeSH

Market value$244.77M

4.50%

Sole

10.57M

Shared

0.00

None

1.57M

PROLOGIS INC.

SOLE

COM

Shares1.79M

TypeSH

Market value$242.35M

4.46%

Sole

1.52M

Shared

0.00

None

268.17K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares3.51M

TypeSH

Market value$238.55M

4.39%

Sole

3.05M

Shared

0.00

None

458.44K

EQUITY LIFESTYLE PROPERTIES

SOLE

COM

Shares2.51M

TypeSH

Market value$161.69M

2.97%

Sole

2.19M

Shared

0.00

None

321.11K

MACERICH CO

SOLE

COM

Shares5.44M

TypeSH

Market value$137.03M

2.52%

Sole

4.74M

Shared

0.00

None

698.92K

URBAN EDGE PPTYS

SOLE

COM

Shares4.19M

TypeSH

Market value$95.89M

1.76%

Sole

3.67M

Shared

0.00

None

523.79K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares668.01K

TypeSH

Market value$76.48M

1.41%

Sole

579.92K

Shared

0.00

None

88.09K

KILROY REALTY CORP

SOLE

COM

Shares1.88M

TypeSH

Market value$70.54M

1.30%

Sole

1.64M

Shared

0.00

None

247.28K

INVITATION HOMES INC

SOLE

COM

Shares2.22M

TypeSH

Market value$67.09M

1.23%

Sole

1.92M

Shared

0.00

None

300.61K

TERRENO RLTY CORP

SOLE

COM

Shares979.87K

TypeSH

Market value$63.47M

1.17%

Sole

854.04K

Shared

0.00

None

125.82K

JANUS LIVING INC

SOLE

CL A-1

Shares2.05M

TypeSH

Market value$58.86M

1.08%

Sole

1.80M

Shared

0.00

None

252.97K

KIMCO REALTY CORP

SOLE

COM

Shares1.96M

TypeSH

Market value$49.64M

0.91%

Sole

1.67M

Shared

0.00

None

289.63K

HOST HOTELS & RESORTS INC

SOLE

COM

Shares1.48M

TypeSH

Market value$35.04M

0.64%

Sole

1.29M

Shared

0.00

None

184.12K

H2O AMERICA

SOLE

COM

Shares515.79K

TypeSH

Market value$31.34M

0.58%

Sole

460.48K

Shared

0.00

None

55.31K

ENTERGY CORP NEW

SOLE

COM

Shares202.10K

TypeSH

Market value$23.21M

0.43%

Sole

180.63K

Shared

0.00

None

21.47K

KINDER MORGAN INC DEL

SOLE

COM

Shares704.97K

TypeSH

Market value$22.54M

0.41%

Sole

630.77K

Shared

0.00

None

74.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCSOLE	COM	3.38M	SH	$766.63M 14.10%	2.92M	455.38K
EQUINIX INCSOLE	COM	582.87K	SH	$607.57M 11.17%	503.20K	79.66K
FEDERAL RLTY INVT TR NEWSOLE	SH BEN INT NEW	3.17M	SH	$391.03M 7.19%	2.76M	406.82K
VORNADO RLTY TRSOLE	SH BEN INT	9.39M	SH	$369.00M 6.79%	8.18M	1.20M
VENTAS INCSOLE	COM	3.99M	SH	$354.22M 6.51%	3.46M	525.76K
DIGITAL RLTY TR INCSOLE	COM	1.83M	SH	$328.28M 6.04%	1.58M	244.46K
ESSEX PPTY TR INCSOLE	COM	1.03M	SH	$299.66M 5.51%	893.58K	134.10K
SIMON PPTY GROUP INC NEWSOLE	COM	1.31M	SH	$292.99M 5.39%	1.13M	182.84K
EXTRA SPACE STORAGE INCSOLE	COM	1.88M	SH	$273.45M 5.03%	1.63M	249.42K
HEALTHCARE RLTY TRSOLE	CL A COM	12.14M	SH	$244.77M 4.50%	10.57M	1.57M
PROLOGIS INC.SOLE	COM	1.79M	SH	$242.35M 4.46%	1.52M	268.17K
EQUITY RESIDENTIALSOLE	SH BEN INT	3.51M	SH	$238.55M 4.39%	3.05M	458.44K
EQUITY LIFESTYLE PROPERTIESSOLE	COM	2.51M	SH	$161.69M 2.97%	2.19M	321.11K
MACERICH COSOLE	COM	5.44M	SH	$137.03M 2.52%	4.74M	698.92K
URBAN EDGE PPTYSSOLE	COM	4.19M	SH	$95.89M 1.76%	3.67M	523.79K
CAMDEN PPTY TRSOLE	SH BEN INT	668.01K	SH	$76.48M 1.41%	579.92K	88.09K
KILROY REALTY CORPSOLE	COM	1.88M	SH	$70.54M 1.30%	1.64M	247.28K
INVITATION HOMES INCSOLE	COM	2.22M	SH	$67.09M 1.23%	1.92M	300.61K
TERRENO RLTY CORPSOLE	COM	979.87K	SH	$63.47M 1.17%	854.04K	125.82K
JANUS LIVING INCSOLE	CL A-1	2.05M	SH	$58.86M 1.08%	1.80M	252.97K
KIMCO REALTY CORPSOLE	COM	1.96M	SH	$49.64M 0.91%	1.67M	289.63K
HOST HOTELS & RESORTS INCSOLE	COM	1.48M	SH	$35.04M 0.64%	1.29M	184.12K
H2O AMERICASOLE	COM	515.79K	SH	$31.34M 0.58%	460.48K	55.31K
ENTERGY CORP NEWSOLE	COM	202.10K	SH	$23.21M 0.43%	180.63K	21.47K
KINDER MORGAN INC DELSOLE	COM	704.97K	SH	$22.54M 0.41%	630.77K	74.20K

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