Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (17)

— SL GREEN RLTY CORP 22.1%

Value $37.67M Shares 274,626 Share Price $137.18 Est. Cost/Share $134.71 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 13.5%

Value $23M Shares 195,924 Share Price $117.40 Est. Cost/Share $115.28 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 12.8%

Value $21.72M Shares 239,724 Share Price $90.62 Est. Cost/Share $85.00 Unrealized @ Report Date —

— BRE PROPERTIES INC 11.2%

Value $19.13M Shares 302,984 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —

— PROLOGIS 11.2%

Value $19.08M Shares 293,868 Share Price $64.93 Est. Cost/Share $60.89 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.3%

Value $12.43M Shares 472,357 Share Price $26.31 Est. Cost/Share $26.02 Unrealized @ Report Date —

REG REGENCY CTRS CORP 4.1%

Value $6.898M Shares 82,565 Share Price $83.55 Est. Cost/Share $78.28 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 3.8%

Value $6.4M Shares 131,313 Share Price $48.74 Est. Cost/Share $44.95 Unrealized @ Report Date —

VNO VORNADO RLTY TR 3.7%

Value $6.263M Shares 52,483 Share Price $119.33 Est. Cost/Share $121.50 Unrealized @ Report Date —

— AMB PROPERTY CORP 2.5%

Value $4.309M Shares 73,294 Share Price $58.79 Est. Cost/Share $58.61 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.2%

Value $3.732M Shares 50,598 Share Price $73.76 Est. Cost/Share $78.00 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $2.459M Shares 22,100 Share Price $111.27 Est. Cost/Share $104.79 Unrealized @ Report Date —

MAC MACERICH CO 1.1%

Value $1.79M Shares 19,379 Share Price $92.37 Est. Cost/Share $86.56 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC 1.0%

Value $1.69M Shares 26,180 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —

— ARCHSTONE SMITH TR 0.9%

Value $1.513M Shares 27,867 Share Price $54.29 Est. Cost/Share $58.21 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.8%

Value $1.434M Shares 55,000 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.5%

Value $780K Shares 6,000 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	274,626	$37.67M	22.1%	$137.18	$134.71	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	195,924	$23M	13.5%	$117.40	$115.28	—	COM	101121101
—	FEDERAL REALTY INVT TR	239,724	$21.72M	12.8%	$90.62	$85.00	—	SH BEN INT NEW	313747206
—	BRE PROPERTIES INC	302,984	$19.13M	11.2%	$63.15	$63.15	—	CL A	05564E106
—	PROLOGIS	293,868	$19.08M	11.2%	$64.93	$60.89	—	SH BEN INT	743410102
HST	HOST HOTELS & RESORTS INC	472,357	$12.43M	7.3%	$26.31	$26.02	—	COM	44107P104
REG	REGENCY CTRS CORP	82,565	$6.898M	4.1%	$83.55	$78.28	—	COM	758849103
KIM	KIMCO REALTY CORP	131,313	$6.4M	3.8%	$48.74	$44.95	—	COM	49446R109
VNO	VORNADO RLTY TR	52,483	$6.263M	3.7%	$119.33	$121.50	—	SH BEN INT	929042109
—	AMB PROPERTY CORP	73,294	$4.309M	2.5%	$58.79	$58.61	—	COM	00163T109
KRC	KILROY RLTY CORP	50,598	$3.732M	2.2%	$73.76	$78.00	—	COM	49427F108
SPG	SIMON PPTY GROUP INC NEW	22,100	$2.459M	1.4%	$111.27	$104.79	—	COM	828806109
MAC	MACERICH CO	19,379	$1.79M	1.1%	$92.37	$86.56	—	COM	554382101
—	GENERAL GROWTH PPTYS INC	26,180	$1.69M	1.0%	$64.55	$64.55	—	COM	370021107
—	ARCHSTONE SMITH TR	27,867	$1.513M	0.9%	$54.29	$58.21	—	COM	039583109
AKR	ACADIA RLTY TR	55,000	$1.434M	0.8%	$26.07	$26.07	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	6,000	$780K	0.5%	$130.00	$130.00	—	COM	053484101