Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $183,499 (100.0% shares, 0.0% debt)

Holdings (18)

— SL GREEN RLTY CORP 20.0%

Value ($000) $36,778 Shares 296,862 Est. Cost $133.90 Unrealized —

— BRE PROPERTIES INC 15.1%

Value ($000) $27,636 Shares 466,115 Est. Cost $61.80 Unrealized —

BXP BOSTON PROPERTIES INC 11.0%

Value ($000) $20,255 Shares 198,324 Est. Cost $115.12 Unrealized —

HST HOST HOTELS & RESORTS INC 11.0%

Value ($000) $20,214 Shares 874,291 Est. Cost $24.69 Unrealized —

— FEDERAL REALTY INVT TR 9.8%

Value ($000) $17,924 Shares 232,000 Est. Cost $85.00 Unrealized —

— PROLOGIS 9.5%

Value ($000) $17,477 Shares 307,154 Est. Cost $60.72 Unrealized —

VNO VORNADO RLTY TR 9.0%

Value ($000) $16,502 Shares 150,238 Est. Cost $113.91 Unrealized —

REG REGENCY CTRS CORP 3.0%

Value ($000) $5,440 Shares 77,158 Est. Cost $78.28 Unrealized —

— AMB PROPERTY CORP 2.3%

Value ($000) $4,168 Shares 76,994 Est. Cost $58.40 Unrealized —

KRC KILROY RLTY CORP 2.0%

Value ($000) $3,584 Shares 50,598 Est. Cost $78.00 Unrealized —

KIM KIMCO REALTY CORP 1.9%

Value ($000) $3,458 Shares 90,843 Est. Cost $44.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value ($000) $2,056 Shares 22,100 Est. Cost $104.79 Unrealized —

AVB AVALONBAY CMNTYS INC 1.1%

Value ($000) $1,930 Shares 16,235 Est. Cost $122.99 Unrealized —

AKR ACADIA RLTY TR 0.9%

Value ($000) $1,635 Shares 63,000 Est. Cost $26.06 Unrealized —

— GENERAL GROWTH PPTYS INC 0.9%

Value ($000) $1,569 Shares 29,638 Est. Cost $63.20 Unrealized —

— LASALLE HOTEL PPTYS 0.6%

Value ($000) $1,032 Shares 23,757 Est. Cost $43.44 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $1,003 Shares 12,175 Est. Cost $86.56 Unrealized —

— HOME PROPERTIES INC 0.5%

Value ($000) $838 Shares 16,129 Est. Cost $51.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	296,862	$36,778	20.0%	$133.90	—	COM	78440X101
—	BRE PROPERTIES INC	466,115	$27,636	15.1%	$61.80	—	CL A	05564E106
BXP	BOSTON PROPERTIES INC	198,324	$20,255	11.0%	$115.12	—	COM	101121101
HST	HOST HOTELS & RESORTS INC	874,291	$20,214	11.0%	$24.69	—	COM	44107P104
—	FEDERAL REALTY INVT TR	232,000	$17,924	9.8%	$85.00	—	SH BEN INT NEW	313747206
—	PROLOGIS	307,154	$17,477	9.5%	$60.72	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	150,238	$16,502	9.0%	$113.91	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	77,158	$5,440	3.0%	$78.28	—	COM	758849103
—	AMB PROPERTY CORP	76,994	$4,168	2.3%	$58.40	—	COM	00163T109
KRC	KILROY RLTY CORP	50,598	$3,584	2.0%	$78.00	—	COM	49427F108
KIM	KIMCO REALTY CORP	90,843	$3,458	1.9%	$44.95	—	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	22,100	$2,056	1.1%	$104.79	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	16,235	$1,930	1.1%	$122.99	—	COM	053484101
AKR	ACADIA RLTY TR	63,000	$1,635	0.9%	$26.06	—	COM SH BEN INT	004239109
—	GENERAL GROWTH PPTYS INC	29,638	$1,569	0.9%	$63.20	—	COM	370021107
—	LASALLE HOTEL PPTYS	23,757	$1,032	0.6%	$43.44	—	COM SH BEN INT	517942108
MAC	MACERICH CO	12,175	$1,003	0.5%	$86.56	—	COM	554382101
—	HOME PROPERTIES INC	16,129	$838	0.5%	$51.96	—	COM	437306103