Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (18)

— SL GREEN RLTY CORP 20.0%

Value $36.78M Shares 296,862 Share Price $123.89 Est. Cost/Share $133.90 Unrealized @ Report Date —

— BRE PROPERTIES INC 15.1%

Value $27.64M Shares 466,115 Share Price $59.29 Est. Cost/Share $61.80 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 11.0%

Value $20.25M Shares 198,324 Share Price $102.13 Est. Cost/Share $115.12 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 11.0%

Value $20.21M Shares 874,291 Share Price $23.12 Est. Cost/Share $24.69 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 9.8%

Value $17.92M Shares 232,000 Share Price $77.26 Est. Cost/Share $85.00 Unrealized @ Report Date —

— PROLOGIS 9.5%

Value $17.48M Shares 307,154 Share Price $56.90 Est. Cost/Share $60.72 Unrealized @ Report Date —

VNO VORNADO RLTY TR 9.0%

Value $16.5M Shares 150,238 Share Price $109.84 Est. Cost/Share $113.91 Unrealized @ Report Date —

REG REGENCY CTRS CORP 3.0%

Value $5.44M Shares 77,158 Share Price $70.50 Est. Cost/Share $78.28 Unrealized @ Report Date —

— AMB PROPERTY CORP 2.3%

Value $4.168M Shares 76,994 Share Price $54.13 Est. Cost/Share $58.40 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.0%

Value $3.584M Shares 50,598 Share Price $70.83 Est. Cost/Share $78.00 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.9%

Value $3.458M Shares 90,843 Share Price $38.07 Est. Cost/Share $44.95 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $2.056M Shares 22,100 Share Price $93.03 Est. Cost/Share $104.79 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.1%

Value $1.93M Shares 16,235 Share Price $118.88 Est. Cost/Share $122.99 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.9%

Value $1.635M Shares 63,000 Share Price $25.95 Est. Cost/Share $26.06 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC 0.9%

Value $1.569M Shares 29,638 Share Price $52.94 Est. Cost/Share $63.20 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 0.6%

Value $1.032M Shares 23,757 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —

MAC MACERICH CO 0.5%

Value $1.003M Shares 12,175 Share Price $82.38 Est. Cost/Share $86.56 Unrealized @ Report Date —

— HOME PROPERTIES INC 0.5%

Value $838K Shares 16,129 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	296,862	$36.78M	20.0%	$123.89	$133.90	—	COM	78440X101
—	BRE PROPERTIES INC	466,115	$27.64M	15.1%	$59.29	$61.80	—	CL A	05564E106
BXP	BOSTON PROPERTIES INC	198,324	$20.25M	11.0%	$102.13	$115.12	—	COM	101121101
HST	HOST HOTELS & RESORTS INC	874,291	$20.21M	11.0%	$23.12	$24.69	—	COM	44107P104
—	FEDERAL REALTY INVT TR	232,000	$17.92M	9.8%	$77.26	$85.00	—	SH BEN INT NEW	313747206
—	PROLOGIS	307,154	$17.48M	9.5%	$56.90	$60.72	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	150,238	$16.5M	9.0%	$109.84	$113.91	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	77,158	$5.44M	3.0%	$70.50	$78.28	—	COM	758849103
—	AMB PROPERTY CORP	76,994	$4.168M	2.3%	$54.13	$58.40	—	COM	00163T109
KRC	KILROY RLTY CORP	50,598	$3.584M	2.0%	$70.83	$78.00	—	COM	49427F108
KIM	KIMCO REALTY CORP	90,843	$3.458M	1.9%	$38.07	$44.95	—	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	22,100	$2.056M	1.1%	$93.03	$104.79	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	16,235	$1.93M	1.1%	$118.88	$122.99	—	COM	053484101
AKR	ACADIA RLTY TR	63,000	$1.635M	0.9%	$25.95	$26.06	—	COM SH BEN INT	004239109
—	GENERAL GROWTH PPTYS INC	29,638	$1.569M	0.9%	$52.94	$63.20	—	COM	370021107
—	LASALLE HOTEL PPTYS	23,757	$1.032M	0.6%	$43.44	$43.44	—	COM SH BEN INT	517942108
MAC	MACERICH CO	12,175	$1.003M	0.5%	$82.38	$86.56	—	COM	554382101
—	HOME PROPERTIES INC	16,129	$838K	0.5%	$51.96	$51.96	—	COM	437306103