Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $170,308 (100.0% shares, 0.0% debt)

Holdings (17)

— SL GREEN RLTY CORP 22.1%

Value ($000) $37,673 Shares 274,626 Est. Cost $134.71 Unrealized —

BXP BOSTON PROPERTIES INC 13.5%

Value ($000) $23,001 Shares 195,924 Est. Cost $115.28 Unrealized —

— FEDERAL REALTY INVT TR 12.8%

Value ($000) $21,724 Shares 239,724 Est. Cost $85.00 Unrealized —

— BRE PROPERTIES INC 11.2%

Value ($000) $19,133 Shares 302,984 Est. Cost $63.15 Unrealized —

— PROLOGIS 11.2%

Value ($000) $19,081 Shares 293,868 Est. Cost $60.89 Unrealized —

HST HOST HOTELS & RESORTS INC 7.3%

Value ($000) $12,428 Shares 472,357 Est. Cost $26.02 Unrealized —

REG REGENCY CTRS CORP 4.1%

Value ($000) $6,898 Shares 82,565 Est. Cost $78.28 Unrealized —

KIM KIMCO REALTY CORP 3.8%

Value ($000) $6,400 Shares 131,313 Est. Cost $44.95 Unrealized —

VNO VORNADO RLTY TR 3.7%

Value ($000) $6,263 Shares 52,483 Est. Cost $121.50 Unrealized —

— AMB PROPERTY CORP 2.5%

Value ($000) $4,309 Shares 73,294 Est. Cost $58.61 Unrealized —

KRC KILROY RLTY CORP 2.2%

Value ($000) $3,732 Shares 50,598 Est. Cost $78.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $2,459 Shares 22,100 Est. Cost $104.79 Unrealized —

MAC MACERICH CO 1.1%

Value ($000) $1,790 Shares 19,379 Est. Cost $86.56 Unrealized —

— GENERAL GROWTH PPTYS INC 1.0%

Value ($000) $1,690 Shares 26,180 Est. Cost $64.55 Unrealized —

— ARCHSTONE SMITH TR 0.9%

Value ($000) $1,513 Shares 27,867 Est. Cost $58.21 Unrealized —

AKR ACADIA RLTY TR 0.8%

Value ($000) $1,434 Shares 55,000 Est. Cost $26.07 Unrealized —

AVB AVALONBAY CMNTYS INC 0.5%

Value ($000) $780 Shares 6,000 Est. Cost $130.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	274,626	$37,673	22.1%	$134.71	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	195,924	$23,001	13.5%	$115.28	—	COM	101121101
—	FEDERAL REALTY INVT TR	239,724	$21,724	12.8%	$85.00	—	SH BEN INT NEW	313747206
—	BRE PROPERTIES INC	302,984	$19,133	11.2%	$63.15	—	CL A	05564E106
—	PROLOGIS	293,868	$19,081	11.2%	$60.89	—	SH BEN INT	743410102
HST	HOST HOTELS & RESORTS INC	472,357	$12,428	7.3%	$26.02	—	COM	44107P104
REG	REGENCY CTRS CORP	82,565	$6,898	4.1%	$78.28	—	COM	758849103
KIM	KIMCO REALTY CORP	131,313	$6,400	3.8%	$44.95	—	COM	49446R109
VNO	VORNADO RLTY TR	52,483	$6,263	3.7%	$121.50	—	SH BEN INT	929042109
—	AMB PROPERTY CORP	73,294	$4,309	2.5%	$58.61	—	COM	00163T109
KRC	KILROY RLTY CORP	50,598	$3,732	2.2%	$78.00	—	COM	49427F108
SPG	SIMON PPTY GROUP INC NEW	22,100	$2,459	1.4%	$104.79	—	COM	828806109
MAC	MACERICH CO	19,379	$1,790	1.1%	$86.56	—	COM	554382101
—	GENERAL GROWTH PPTYS INC	26,180	$1,690	1.0%	$64.55	—	COM	370021107
—	ARCHSTONE SMITH TR	27,867	$1,513	0.9%	$58.21	—	COM	039583109
AKR	ACADIA RLTY TR	55,000	$1,434	0.8%	$26.07	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	6,000	$780	0.5%	$130.00	—	COM	053484101