Resolution Capital LTD Portfolio Holdings by Sector

Resolution Capital LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$1.21 Million 24.05% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$980,190 19.5% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG KIM UE ADC 5 stocks	$843,401 16.78% of portfolio	3	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PLD TRNO 3 stocks	$770,855 15.34% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR ESS INVH ELS 4 stocks	$682,182 13.57% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO CUZ 2 stocks	$350,226 6.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR DUK WEC LNT SO XEL AEE PEG 10 stocks	$57,162 1.14% of portfolio	6	4	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT 1 stocks	$53,432 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$45,583 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts

Utilities—Regulated Gas \| Utilities NI SR 2 stocks	$14,026 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$13,272 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,638 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,894 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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