Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $142,645 (100.0% shares, 0.0% debt)

Holdings (20)

BXP BOSTON PROPERTIES INC 13.6%

Value ($000) $19,428 Shares 211,611 Est. Cost $114.05 Unrealized —

— SL GREEN RLTY CORP 12.8%

Value ($000) $18,321 Shares 196,030 Est. Cost $133.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 11.6%

Value ($000) $16,575 Shares 190,819 Est. Cost $91.53 Unrealized —

— FEDERAL REALTY INVT TR 11.1%

Value ($000) $15,770 Shares 191,965 Est. Cost $85.50 Unrealized —

VNO VORNADO RLTY TR 9.2%

Value ($000) $13,063 Shares 148,522 Est. Cost $113.25 Unrealized —

PSA PUBLIC STORAGE 8.5%

Value ($000) $12,170 Shares 165,788 Est. Cost $73.86 Unrealized —

— BRE PROPERTIES INC 6.7%

Value ($000) $9,506 Shares 234,553 Est. Cost $61.80 Unrealized —

HST HOST HOTELS & RESORTS INC 6.3%

Value ($000) $9,032 Shares 530,049 Est. Cost $24.69 Unrealized —

— AMB PROPERTY CORP 3.2%

Value ($000) $4,576 Shares 79,494 Est. Cost $59.21 Unrealized —

— PROLOGIS 3.0%

Value ($000) $4,242 Shares 73,692 Est. Cost $60.72 Unrealized —

AKR ACADIA RLTY TR 2.3%

Value ($000) $3,236 Shares 126,343 Est. Cost $26.60 Unrealized —

REG REGENCY CTRS CORP 2.2%

Value ($000) $3,153 Shares 48,897 Est. Cost $78.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.9%

Value ($000) $2,723 Shares 26,785 Est. Cost $101.66 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value ($000) $2,438 Shares 44,352 Est. Cost $74.65 Unrealized —

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $2,182 Shares 23,175 Est. Cost $121.29 Unrealized —

— HOME PROPERTIES INC 1.1%

Value ($000) $1,533 Shares 34,174 Est. Cost $48.94 Unrealized —

KIM KIMCO REALTY CORP 1.0%

Value ($000) $1,459 Shares 40,073 Est. Cost $44.95 Unrealized —

VRE MACK CALI RLTY CORP 1.0%

Value ($000) $1,458 Shares 42,892 Est. Cost $38.27 Unrealized —

— LASALLE HOTEL PPTYS 1.0%

Value ($000) $1,390 Shares 43,567 Est. Cost $42.73 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value ($000) $390 Shares 4,000 Est. Cost $117.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	211,611	$19,428	13.6%	$114.05	—	COM	101121101
—	SL GREEN RLTY CORP	196,030	$18,321	12.8%	$133.90	—	COM	78440X101
SPG	SIMON PPTY GROUP INC NEW	190,819	$16,575	11.6%	$91.53	—	COM	828806109
—	FEDERAL REALTY INVT TR	191,965	$15,770	11.1%	$85.50	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	148,522	$13,063	9.2%	$113.25	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	165,788	$12,170	8.5%	$73.86	—	COM	74460D109
—	BRE PROPERTIES INC	234,553	$9,506	6.7%	$61.80	—	CL A	05564E106
HST	HOST HOTELS & RESORTS INC	530,049	$9,032	6.3%	$24.69	—	COM	44107P104
—	AMB PROPERTY CORP	79,494	$4,576	3.2%	$59.21	—	COM	00163T109
—	PROLOGIS	73,692	$4,242	3.0%	$60.72	—	SH BEN INT	743410102
AKR	ACADIA RLTY TR	126,343	$3,236	2.3%	$26.60	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	48,897	$3,153	2.2%	$78.28	—	COM	758849103
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,785	$2,723	1.9%	$101.66	—	COM	015271109
KRC	KILROY RLTY CORP	44,352	$2,438	1.7%	$74.65	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	23,175	$2,182	1.5%	$121.29	—	COM	053484101
—	HOME PROPERTIES INC	34,174	$1,533	1.1%	$48.94	—	COM	437306103
KIM	KIMCO REALTY CORP	40,073	$1,459	1.0%	$44.95	—	COM	49446R109
VRE	MACK CALI RLTY CORP	42,892	$1,458	1.0%	$38.27	—	COM	554489104
—	LASALLE HOTEL PPTYS	43,567	$1,390	1.0%	$42.73	—	COM SH BEN INT	517942108
ESS	ESSEX PPTY TR INC	4,000	$390	0.3%	$117.50	—	COM	297178105