Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $157,201 (100.0% shares, 0.0% debt)

Holdings (20)

— FEDERAL REALTY INVT TR 16.5%

Value ($000) $25,990 Shares 333,414 Est. Cost $82.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 15.2%

Value ($000) $23,950 Shares 257,779 Est. Cost $91.89 Unrealized —

BXP BOSTON PROPERTIES INC 12.4%

Value ($000) $19,564 Shares 212,491 Est. Cost $114.05 Unrealized —

PSA PUBLIC STORAGE 11.7%

Value ($000) $18,369 Shares 207,281 Est. Cost $76.82 Unrealized —

— BRE PROPERTIES INC 6.6%

Value ($000) $10,352 Shares 227,225 Est. Cost $61.80 Unrealized —

— SL GREEN RLTY CORP 5.6%

Value ($000) $8,870 Shares 108,875 Est. Cost $133.90 Unrealized —

HST HOST HOTELS & RESORTS INC 4.1%

Value ($000) $6,465 Shares 406,109 Est. Cost $24.69 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.9%

Value ($000) $6,171 Shares 66,555 Est. Cost $96.32 Unrealized —

— AMB PROPERTY CORP 3.4%

Value ($000) $5,417 Shares 99,538 Est. Cost $58.25 Unrealized —

VNO VORNADO RLTY TR 3.1%

Value ($000) $4,932 Shares 57,209 Est. Cost $113.25 Unrealized —

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $4,821 Shares 49,950 Est. Cost $108.01 Unrealized —

— PROLOGIS 2.4%

Value ($000) $3,817 Shares 70,142 Est. Cost $60.72 Unrealized —

AKR ACADIA RLTY TR 2.1%

Value ($000) $3,352 Shares 138,803 Est. Cost $26.38 Unrealized —

REG REGENCY CTRS CORP 2.0%

Value ($000) $3,167 Shares 48,897 Est. Cost $78.28 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value ($000) $2,747 Shares 55,932 Est. Cost $69.36 Unrealized —

VRE MACK CALI RLTY CORP 1.7%

Value ($000) $2,734 Shares 76,548 Est. Cost $37.14 Unrealized —

KIM KIMCO REALTY CORP 1.3%

Value ($000) $2,088 Shares 53,299 Est. Cost $43.52 Unrealized —

ESS ESSEX PPTY TR INC 1.3%

Value ($000) $2,017 Shares 17,692 Est. Cost $114.80 Unrealized —

— HOME PROPERTIES INC 0.8%

Value ($000) $1,328 Shares 27,674 Est. Cost $48.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.7%

Value ($000) $1,050 Shares 64,856 Est. Cost $16.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FEDERAL REALTY INVT TR	333,414	$25,990	16.5%	$82.29	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	257,779	$23,950	15.2%	$91.89	—	COM	828806109
BXP	BOSTON PROPERTIES INC	212,491	$19,564	12.4%	$114.05	—	COM	101121101
PSA	PUBLIC STORAGE	207,281	$18,369	11.7%	$76.82	—	COM	74460D109
—	BRE PROPERTIES INC	227,225	$10,352	6.6%	$61.80	—	CL A	05564E106
—	SL GREEN RLTY CORP	108,875	$8,870	5.6%	$133.90	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	406,109	$6,465	4.1%	$24.69	—	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	66,555	$6,171	3.9%	$96.32	—	COM	015271109
—	AMB PROPERTY CORP	99,538	$5,417	3.4%	$58.25	—	COM	00163T109
VNO	VORNADO RLTY TR	57,209	$4,932	3.1%	$113.25	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	49,950	$4,821	3.1%	$108.01	—	COM	053484101
—	PROLOGIS	70,142	$3,817	2.4%	$60.72	—	SH BEN INT	743410102
AKR	ACADIA RLTY TR	138,803	$3,352	2.1%	$26.38	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	48,897	$3,167	2.0%	$78.28	—	COM	758849103
KRC	KILROY RLTY CORP	55,932	$2,747	1.7%	$69.36	—	COM	49427F108
VRE	MACK CALI RLTY CORP	76,548	$2,734	1.7%	$37.14	—	COM	554489104
KIM	KIMCO REALTY CORP	53,299	$2,088	1.3%	$43.52	—	COM	49446R109
ESS	ESSEX PPTY TR INC	17,692	$2,017	1.3%	$114.80	—	COM	297178105
—	HOME PROPERTIES INC	27,674	$1,328	0.8%	$48.94	—	COM	437306103
EXR	EXTRA SPACE STORAGE INC	64,856	$1,050	0.7%	$16.19	—	COM	30225T102