Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (19)

— SL GREEN RLTY CORP 15.4%

Value $26.85M Shares 229,930 Share Price $116.77 Est. Cost/Share $133.90 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 13.6%

Value $23.84M Shares 269,114 Share Price $88.60 Est. Cost/Share $85.50 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 12.2%

Value $21.32M Shares 205,221 Share Price $103.90 Est. Cost/Share $114.74 Unrealized @ Report Date —

— BRE PROPERTIES INC 11.0%

Value $19.27M Shares 344,528 Share Price $55.93 Est. Cost/Share $61.80 Unrealized @ Report Date —

VNO VORNADO RLTY TR 11.0%

Value $19.2M Shares 175,631 Share Price $109.35 Est. Cost/Share $113.25 Unrealized @ Report Date —

— PROLOGIS 7.6%

Value $13.21M Shares 220,942 Share Price $59.81 Est. Cost/Share $60.72 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.0%

Value $12.25M Shares 546,076 Share Price $22.44 Est. Cost/Share $24.69 Unrealized @ Report Date —

— AMB PROPERTY CORP 6.2%

Value $10.91M Shares 182,475 Share Price $59.81 Est. Cost/Share $59.21 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 3.4%

Value $5.979M Shares 59,790 Share Price $100.00 Est. Cost/Share $101.77 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 2.2%

Value $3.797M Shares 83,990 Share Price $45.21 Est. Cost/Share $44.95 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.1%

Value $3.753M Shares 48,897 Share Price $76.75 Est. Cost/Share $78.28 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.0%

Value $3.428M Shares 126,343 Share Price $27.13 Est. Cost/Share $26.60 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.7%

Value $2.924M Shares 24,766 Share Price $118.07 Est. Cost/Share $121.29 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.3%

Value $2.298M Shares 37,898 Share Price $60.64 Est. Cost/Share $78.00 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 1.2%

Value $2.1M Shares 49,904 Share Price $42.08 Est. Cost/Share $42.73 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.6%

Value $1.132M Shares 14,393 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 0.6%

Value $1.06M Shares 25,791 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —

— HOME PROPERTIES INC 0.6%

Value $1.019M Shares 19,529 Share Price $52.18 Est. Cost/Share $51.99 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.3%

Value $470K Shares 4,000 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SL GREEN RLTY CORP	229,930	$26.85M	15.4%	$116.77	$133.90	—	COM	78440X101
—	FEDERAL REALTY INVT TR	269,114	$23.84M	13.6%	$88.60	$85.50	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	205,221	$21.32M	12.2%	$103.90	$114.74	—	COM	101121101
—	BRE PROPERTIES INC	344,528	$19.27M	11.0%	$55.93	$61.80	—	CL A	05564E106
VNO	VORNADO RLTY TR	175,631	$19.2M	11.0%	$109.35	$113.25	—	SH BEN INT	929042109
—	PROLOGIS	220,942	$13.21M	7.6%	$59.81	$60.72	—	SH BEN INT	743410102
HST	HOST HOTELS & RESORTS INC	546,076	$12.25M	7.0%	$22.44	$24.69	—	COM	44107P104
—	AMB PROPERTY CORP	182,475	$10.91M	6.2%	$59.81	$59.21	—	COM	00163T109
SPG	SIMON PPTY GROUP INC NEW	59,790	$5.979M	3.4%	$100.00	$101.77	—	COM	828806109
KIM	KIMCO REALTY CORP	83,990	$3.797M	2.2%	$45.21	$44.95	—	COM	49446R109
REG	REGENCY CTRS CORP	48,897	$3.753M	2.1%	$76.75	$78.28	—	COM	758849103
AKR	ACADIA RLTY TR	126,343	$3.428M	2.0%	$27.13	$26.60	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	24,766	$2.924M	1.7%	$118.07	$121.29	—	COM	053484101
KRC	KILROY RLTY CORP	37,898	$2.298M	1.3%	$60.64	$78.00	—	COM	49427F108
—	LASALLE HOTEL PPTYS	49,904	$2.1M	1.2%	$42.08	$42.73	—	COM SH BEN INT	517942108
PSA	PUBLIC STORAGE	14,393	$1.132M	0.6%	$78.65	$78.65	—	COM	74460D109
VRE	MACK CALI RLTY CORP	25,791	$1.06M	0.6%	$41.10	$41.10	—	COM	554489104
—	HOME PROPERTIES INC	19,529	$1.019M	0.6%	$52.18	$51.99	—	COM	437306103
ESS	ESSEX PPTY TR INC	4,000	$470K	0.3%	$117.50	$117.50	—	COM	297178105