Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (20)

BXP BOSTON PROPERTIES INC 13.6%

Value $19.43M Shares 211,611 Share Price $91.81 Est. Cost/Share $114.05 Unrealized @ Report Date —

— SL GREEN RLTY CORP 12.8%

Value $18.32M Shares 196,030 Share Price $93.46 Est. Cost/Share $133.90 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 11.6%

Value $16.57M Shares 190,819 Share Price $86.86 Est. Cost/Share $91.53 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 11.1%

Value $15.77M Shares 191,965 Share Price $82.15 Est. Cost/Share $85.50 Unrealized @ Report Date —

VNO VORNADO RLTY TR 9.2%

Value $13.06M Shares 148,522 Share Price $87.95 Est. Cost/Share $113.25 Unrealized @ Report Date —

PSA PUBLIC STORAGE 8.5%

Value $12.17M Shares 165,788 Share Price $73.41 Est. Cost/Share $73.86 Unrealized @ Report Date —

— BRE PROPERTIES INC 6.7%

Value $9.506M Shares 234,553 Share Price $40.53 Est. Cost/Share $61.80 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 6.3%

Value $9.032M Shares 530,049 Share Price $17.04 Est. Cost/Share $24.69 Unrealized @ Report Date —

— AMB PROPERTY CORP 3.2%

Value $4.576M Shares 79,494 Share Price $57.56 Est. Cost/Share $59.21 Unrealized @ Report Date —

— PROLOGIS 3.0%

Value $4.242M Shares 73,692 Share Price $57.56 Est. Cost/Share $60.72 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.3%

Value $3.236M Shares 126,343 Share Price $25.61 Est. Cost/Share $26.60 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.2%

Value $3.153M Shares 48,897 Share Price $64.48 Est. Cost/Share $78.28 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value $2.723M Shares 26,785 Share Price $101.66 Est. Cost/Share $101.66 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.7%

Value $2.438M Shares 44,352 Share Price $54.97 Est. Cost/Share $74.65 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.5%

Value $2.182M Shares 23,175 Share Price $94.15 Est. Cost/Share $121.29 Unrealized @ Report Date —

— HOME PROPERTIES INC 1.1%

Value $1.533M Shares 34,174 Share Price $44.86 Est. Cost/Share $48.94 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.0%

Value $1.459M Shares 40,073 Share Price $36.41 Est. Cost/Share $44.95 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 1.0%

Value $1.458M Shares 42,892 Share Price $33.99 Est. Cost/Share $38.27 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 1.0%

Value $1.39M Shares 43,567 Share Price $31.90 Est. Cost/Share $42.73 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.3%

Value $390K Shares 4,000 Share Price $97.50 Est. Cost/Share $117.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXP	BOSTON PROPERTIES INC	211,611	$19.43M	13.6%	$91.81	$114.05	—	COM	101121101
—	SL GREEN RLTY CORP	196,030	$18.32M	12.8%	$93.46	$133.90	—	COM	78440X101
SPG	SIMON PPTY GROUP INC NEW	190,819	$16.57M	11.6%	$86.86	$91.53	—	COM	828806109
—	FEDERAL REALTY INVT TR	191,965	$15.77M	11.1%	$82.15	$85.50	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	148,522	$13.06M	9.2%	$87.95	$113.25	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	165,788	$12.17M	8.5%	$73.41	$73.86	—	COM	74460D109
—	BRE PROPERTIES INC	234,553	$9.506M	6.7%	$40.53	$61.80	—	CL A	05564E106
HST	HOST HOTELS & RESORTS INC	530,049	$9.032M	6.3%	$17.04	$24.69	—	COM	44107P104
—	AMB PROPERTY CORP	79,494	$4.576M	3.2%	$57.56	$59.21	—	COM	00163T109
—	PROLOGIS	73,692	$4.242M	3.0%	$57.56	$60.72	—	SH BEN INT	743410102
AKR	ACADIA RLTY TR	126,343	$3.236M	2.3%	$25.61	$26.60	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	48,897	$3.153M	2.2%	$64.48	$78.28	—	COM	758849103
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,785	$2.723M	1.9%	$101.66	$101.66	—	COM	015271109
KRC	KILROY RLTY CORP	44,352	$2.438M	1.7%	$54.97	$74.65	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	23,175	$2.182M	1.5%	$94.15	$121.29	—	COM	053484101
—	HOME PROPERTIES INC	34,174	$1.533M	1.1%	$44.86	$48.94	—	COM	437306103
KIM	KIMCO REALTY CORP	40,073	$1.459M	1.0%	$36.41	$44.95	—	COM	49446R109
VRE	MACK CALI RLTY CORP	42,892	$1.458M	1.0%	$33.99	$38.27	—	COM	554489104
—	LASALLE HOTEL PPTYS	43,567	$1.39M	1.0%	$31.90	$42.73	—	COM SH BEN INT	517942108
ESS	ESSEX PPTY TR INC	4,000	$390K	0.3%	$97.50	$117.50	—	COM	297178105