Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2006 (Next →)

Filing Date: Aug 4, 2014

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (13)

— FEDERAL REALTY INVT TR 14.1%

Value $22.13M Shares 260,358 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —

— ARCHSTONE SMITH TR 13.5%

Value $21.18M Shares 363,781 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —

— SL GREEN RLTY CORP 13.1%

Value $20.5M Shares 154,425 Share Price $132.78 Est. Cost/Share $132.78 Unrealized @ Report Date —

KRC KILROY RLTY CORP 11.2%

Value $17.59M Shares 225,538 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —

— PROLOGIS 11.1%

Value $17.34M Shares 285,248 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —

VNO VORNADO RLTY TR 10.7%

Value $16.72M Shares 137,642 Share Price $121.50 Est. Cost/Share $121.50 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 10.1%

Value $15.88M Shares 353,200 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 5.4%

Value $8.44M Shares 75,434 Share Price $111.89 Est. Cost/Share $111.89 Unrealized @ Report Date —

REG REGENCY CTRS CORP 4.0%

Value $6.326M Shares 80,921 Share Price $78.18 Est. Cost/Share $78.18 Unrealized @ Report Date —

— AMB PROPERTY CORP 3.3%

Value $5.175M Shares 88,294 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —

MAC MACERICH CO 1.4%

Value $2.25M Shares 25,995 Share Price $86.56 Est. Cost/Share $86.56 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.2%

Value $1.888M Shares 76,900 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $1.459M Shares 14,400 Share Price $101.32 Est. Cost/Share $101.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL REALTY INVT TR	260,358	$22.13M	14.1%	$85.00	$85.00	—	SH BEN INT NEW	313747206
—	ARCHSTONE SMITH TR	363,781	$21.18M	13.5%	$58.21	$58.21	—	COM	039583109
—	SL GREEN RLTY CORP	154,425	$20.5M	13.1%	$132.78	$132.78	—	COM	78440X101
KRC	KILROY RLTY CORP	225,538	$17.59M	11.2%	$78.00	$78.00	—	COM	49427F108
—	PROLOGIS	285,248	$17.34M	11.1%	$60.77	$60.77	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	137,642	$16.72M	10.7%	$121.50	$121.50	—	SH BEN INT	929042109
KIM	KIMCO REALTY CORP	353,200	$15.88M	10.1%	$44.95	$44.95	—	COM	49446R109
BXP	BOSTON PROPERTIES INC	75,434	$8.44M	5.4%	$111.89	$111.89	—	COM	101121101
REG	REGENCY CTRS CORP	80,921	$6.326M	4.0%	$78.18	$78.18	—	COM	758849103
—	AMB PROPERTY CORP	88,294	$5.175M	3.3%	$58.61	$58.61	—	COM	00163T109
MAC	MACERICH CO	25,995	$2.25M	1.4%	$86.56	$86.56	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	76,900	$1.888M	1.2%	$24.55	$24.55	—	COM	44107P104
SPG	SIMON PPTY GROUP INC NEW	14,400	$1.459M	0.9%	$101.32	$101.32	—	COM	828806109