Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2006 (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $156,876 (100.0% shares, 0.0% debt)

Holdings (13)

— FEDERAL REALTY INVT TR 14.1%

Value ($000) $22,130 Shares 260,358 Est. Cost $85.00 Unrealized —

— ARCHSTONE SMITH TR 13.5%

Value ($000) $21,176 Shares 363,781 Est. Cost $58.21 Unrealized —

— SL GREEN RLTY CORP 13.1%

Value ($000) $20,505 Shares 154,425 Est. Cost $132.78 Unrealized —

KRC KILROY RLTY CORP 11.2%

Value ($000) $17,592 Shares 225,538 Est. Cost $78.00 Unrealized —

— PROLOGIS 11.1%

Value ($000) $17,335 Shares 285,248 Est. Cost $60.77 Unrealized —

VNO VORNADO RLTY TR 10.7%

Value ($000) $16,724 Shares 137,642 Est. Cost $121.50 Unrealized —

KIM KIMCO REALTY CORP 10.1%

Value ($000) $15,876 Shares 353,200 Est. Cost $44.95 Unrealized —

BXP BOSTON PROPERTIES INC 5.4%

Value ($000) $8,440 Shares 75,434 Est. Cost $111.89 Unrealized —

REG REGENCY CTRS CORP 4.0%

Value ($000) $6,326 Shares 80,921 Est. Cost $78.18 Unrealized —

— AMB PROPERTY CORP 3.3%

Value ($000) $5,175 Shares 88,294 Est. Cost $58.61 Unrealized —

MAC MACERICH CO 1.4%

Value ($000) $2,250 Shares 25,995 Est. Cost $86.56 Unrealized —

HST HOST HOTELS & RESORTS INC 1.2%

Value ($000) $1,888 Shares 76,900 Est. Cost $24.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value ($000) $1,459 Shares 14,400 Est. Cost $101.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FEDERAL REALTY INVT TR	260,358	$22,130	14.1%	$85.00	—	SH BEN INT NEW	313747206
—	ARCHSTONE SMITH TR	363,781	$21,176	13.5%	$58.21	—	COM	039583109
—	SL GREEN RLTY CORP	154,425	$20,505	13.1%	$132.78	—	COM	78440X101
KRC	KILROY RLTY CORP	225,538	$17,592	11.2%	$78.00	—	COM	49427F108
—	PROLOGIS	285,248	$17,335	11.1%	$60.77	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	137,642	$16,724	10.7%	$121.50	—	SH BEN INT	929042109
KIM	KIMCO REALTY CORP	353,200	$15,876	10.1%	$44.95	—	COM	49446R109
BXP	BOSTON PROPERTIES INC	75,434	$8,440	5.4%	$111.89	—	COM	101121101
REG	REGENCY CTRS CORP	80,921	$6,326	4.0%	$78.18	—	COM	758849103
—	AMB PROPERTY CORP	88,294	$5,175	3.3%	$58.61	—	COM	00163T109
MAC	MACERICH CO	25,995	$2,250	1.4%	$86.56	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	76,900	$1,888	1.2%	$24.55	—	COM	44107P104
SPG	SIMON PPTY GROUP INC NEW	14,400	$1,459	0.9%	$101.32	—	COM	828806109