Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (20)

— FEDERAL REALTY INVT TR 16.5%

Value $25.99M Shares 333,414 Share Price $77.95 Est. Cost/Share $82.29 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 15.2%

Value $23.95M Shares 257,779 Share Price $92.91 Est. Cost/Share $91.89 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 12.4%

Value $19.56M Shares 212,491 Share Price $92.07 Est. Cost/Share $114.05 Unrealized @ Report Date —

PSA PUBLIC STORAGE 11.7%

Value $18.37M Shares 207,281 Share Price $88.62 Est. Cost/Share $76.82 Unrealized @ Report Date —

— BRE PROPERTIES INC 6.6%

Value $10.35M Shares 227,225 Share Price $45.56 Est. Cost/Share $61.80 Unrealized @ Report Date —

— SL GREEN RLTY CORP 5.6%

Value $8.87M Shares 108,875 Share Price $81.47 Est. Cost/Share $133.90 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 4.1%

Value $6.465M Shares 406,109 Share Price $15.92 Est. Cost/Share $24.69 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.9%

Value $6.171M Shares 66,555 Share Price $92.72 Est. Cost/Share $96.32 Unrealized @ Report Date —

— AMB PROPERTY CORP 3.4%

Value $5.417M Shares 99,538 Share Price $54.42 Est. Cost/Share $58.25 Unrealized @ Report Date —

VNO VORNADO RLTY TR 3.1%

Value $4.932M Shares 57,209 Share Price $86.21 Est. Cost/Share $113.25 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.1%

Value $4.821M Shares 49,950 Share Price $96.52 Est. Cost/Share $108.01 Unrealized @ Report Date —

— PROLOGIS 2.4%

Value $3.817M Shares 70,142 Share Price $54.42 Est. Cost/Share $60.72 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.1%

Value $3.352M Shares 138,803 Share Price $24.15 Est. Cost/Share $26.38 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.0%

Value $3.167M Shares 48,897 Share Price $64.77 Est. Cost/Share $78.28 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.7%

Value $2.747M Shares 55,932 Share Price $49.11 Est. Cost/Share $69.36 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 1.7%

Value $2.734M Shares 76,548 Share Price $35.72 Est. Cost/Share $37.14 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.3%

Value $2.088M Shares 53,299 Share Price $39.18 Est. Cost/Share $43.52 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.3%

Value $2.017M Shares 17,692 Share Price $114.01 Est. Cost/Share $114.80 Unrealized @ Report Date —

— HOME PROPERTIES INC 0.8%

Value $1.328M Shares 27,674 Share Price $47.99 Est. Cost/Share $48.94 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.7%

Value $1.05M Shares 64,856 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL REALTY INVT TR	333,414	$25.99M	16.5%	$77.95	$82.29	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	257,779	$23.95M	15.2%	$92.91	$91.89	—	COM	828806109
BXP	BOSTON PROPERTIES INC	212,491	$19.56M	12.4%	$92.07	$114.05	—	COM	101121101
PSA	PUBLIC STORAGE	207,281	$18.37M	11.7%	$88.62	$76.82	—	COM	74460D109
—	BRE PROPERTIES INC	227,225	$10.35M	6.6%	$45.56	$61.80	—	CL A	05564E106
—	SL GREEN RLTY CORP	108,875	$8.87M	5.6%	$81.47	$133.90	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	406,109	$6.465M	4.1%	$15.92	$24.69	—	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	66,555	$6.171M	3.9%	$92.72	$96.32	—	COM	015271109
—	AMB PROPERTY CORP	99,538	$5.417M	3.4%	$54.42	$58.25	—	COM	00163T109
VNO	VORNADO RLTY TR	57,209	$4.932M	3.1%	$86.21	$113.25	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	49,950	$4.821M	3.1%	$96.52	$108.01	—	COM	053484101
—	PROLOGIS	70,142	$3.817M	2.4%	$54.42	$60.72	—	SH BEN INT	743410102
AKR	ACADIA RLTY TR	138,803	$3.352M	2.1%	$24.15	$26.38	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	48,897	$3.167M	2.0%	$64.77	$78.28	—	COM	758849103
KRC	KILROY RLTY CORP	55,932	$2.747M	1.7%	$49.11	$69.36	—	COM	49427F108
VRE	MACK CALI RLTY CORP	76,548	$2.734M	1.7%	$35.72	$37.14	—	COM	554489104
KIM	KIMCO REALTY CORP	53,299	$2.088M	1.3%	$39.18	$43.52	—	COM	49446R109
ESS	ESSEX PPTY TR INC	17,692	$2.017M	1.3%	$114.01	$114.80	—	COM	297178105
—	HOME PROPERTIES INC	27,674	$1.328M	0.8%	$47.99	$48.94	—	COM	437306103
EXR	EXTRA SPACE STORAGE INC	64,856	$1.05M	0.7%	$16.19	$16.19	—	COM	30225T102