Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $174,832 (100.0% shares, 0.0% debt)

Holdings (19)

— SL GREEN RLTY CORP 15.4%

Value ($000) $26,849 Shares 229,930 Est. Cost $133.90 Unrealized —

— FEDERAL REALTY INVT TR 13.6%

Value ($000) $23,844 Shares 269,114 Est. Cost $85.50 Unrealized —

BXP BOSTON PROPERTIES INC 12.2%

Value ($000) $21,322 Shares 205,221 Est. Cost $114.74 Unrealized —

— BRE PROPERTIES INC 11.0%

Value ($000) $19,269 Shares 344,528 Est. Cost $61.80 Unrealized —

VNO VORNADO RLTY TR 11.0%

Value ($000) $19,205 Shares 175,631 Est. Cost $113.25 Unrealized —

— PROLOGIS 7.6%

Value ($000) $13,215 Shares 220,942 Est. Cost $60.72 Unrealized —

HST HOST HOTELS & RESORTS INC 7.0%

Value ($000) $12,254 Shares 546,076 Est. Cost $24.69 Unrealized —

— AMB PROPERTY CORP 6.2%

Value ($000) $10,914 Shares 182,475 Est. Cost $59.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $5,979 Shares 59,790 Est. Cost $101.77 Unrealized —

KIM KIMCO REALTY CORP 2.2%

Value ($000) $3,797 Shares 83,990 Est. Cost $44.95 Unrealized —

REG REGENCY CTRS CORP 2.1%

Value ($000) $3,753 Shares 48,897 Est. Cost $78.28 Unrealized —

AKR ACADIA RLTY TR 2.0%

Value ($000) $3,428 Shares 126,343 Est. Cost $26.60 Unrealized —

AVB AVALONBAY CMNTYS INC 1.7%

Value ($000) $2,924 Shares 24,766 Est. Cost $121.29 Unrealized —

KRC KILROY RLTY CORP 1.3%

Value ($000) $2,298 Shares 37,898 Est. Cost $78.00 Unrealized —

— LASALLE HOTEL PPTYS 1.2%

Value ($000) $2,100 Shares 49,904 Est. Cost $42.73 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value ($000) $1,132 Shares 14,393 Est. Cost $78.65 Unrealized —

VRE MACK CALI RLTY CORP 0.6%

Value ($000) $1,060 Shares 25,791 Est. Cost $41.10 Unrealized —

— HOME PROPERTIES INC 0.6%

Value ($000) $1,019 Shares 19,529 Est. Cost $51.99 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value ($000) $470 Shares 4,000 Est. Cost $117.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN RLTY CORP	229,930	$26,849	15.4%	$133.90	—	COM	78440X101
—	FEDERAL REALTY INVT TR	269,114	$23,844	13.6%	$85.50	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	205,221	$21,322	12.2%	$114.74	—	COM	101121101
—	BRE PROPERTIES INC	344,528	$19,269	11.0%	$61.80	—	CL A	05564E106
VNO	VORNADO RLTY TR	175,631	$19,205	11.0%	$113.25	—	SH BEN INT	929042109
—	PROLOGIS	220,942	$13,215	7.6%	$60.72	—	SH BEN INT	743410102
HST	HOST HOTELS & RESORTS INC	546,076	$12,254	7.0%	$24.69	—	COM	44107P104
—	AMB PROPERTY CORP	182,475	$10,914	6.2%	$59.21	—	COM	00163T109
SPG	SIMON PPTY GROUP INC NEW	59,790	$5,979	3.4%	$101.77	—	COM	828806109
KIM	KIMCO REALTY CORP	83,990	$3,797	2.2%	$44.95	—	COM	49446R109
REG	REGENCY CTRS CORP	48,897	$3,753	2.1%	$78.28	—	COM	758849103
AKR	ACADIA RLTY TR	126,343	$3,428	2.0%	$26.60	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	24,766	$2,924	1.7%	$121.29	—	COM	053484101
KRC	KILROY RLTY CORP	37,898	$2,298	1.3%	$78.00	—	COM	49427F108
—	LASALLE HOTEL PPTYS	49,904	$2,100	1.2%	$42.73	—	COM SH BEN INT	517942108
PSA	PUBLIC STORAGE	14,393	$1,132	0.6%	$78.65	—	COM	74460D109
VRE	MACK CALI RLTY CORP	25,791	$1,060	0.6%	$41.10	—	COM	554489104
—	HOME PROPERTIES INC	19,529	$1,019	0.6%	$51.99	—	COM	437306103
ESS	ESSEX PPTY TR INC	4,000	$470	0.3%	$117.50	—	COM	297178105