Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (19)

— FEDERAL REALTY INVT TR 17.4%

Value $23.09M Shares 334,684 Share Price $69.00 Est. Cost/Share $82.29 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 14.4%

Value $19.07M Shares 212,193 Share Price $89.89 Est. Cost/Share $91.89 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 10.3%

Value $13.62M Shares 150,991 Share Price $90.22 Est. Cost/Share $114.05 Unrealized @ Report Date —

PSA PUBLIC STORAGE 9.9%

Value $13.14M Shares 162,651 Share Price $80.79 Est. Cost/Share $76.82 Unrealized @ Report Date —

— SL GREEN RLTY CORP 6.8%

Value $9.006M Shares 108,875 Share Price $82.72 Est. Cost/Share $133.90 Unrealized @ Report Date —

— HOME PROPERTIES INC 5.3%

Value $7.092M Shares 147,568 Share Price $48.06 Est. Cost/Share $48.22 Unrealized @ Report Date —

— PROLOGIS 5.2%

Value $6.92M Shares 137,358 Share Price $50.38 Est. Cost/Share $55.66 Unrealized @ Report Date —

VNO VORNADO RLTY TR 4.7%

Value $6.218M Shares 70,659 Share Price $88.00 Est. Cost/Share $108.45 Unrealized @ Report Date —

— BRE PROPERTIES INC 4.0%

Value $5.321M Shares 122,937 Share Price $43.28 Est. Cost/Share $61.80 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.8%

Value $5.067M Shares 52,055 Share Price $97.34 Est. Cost/Share $96.32 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.5%

Value $4.647M Shares 340,431 Share Price $13.65 Est. Cost/Share $24.69 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.4%

Value $4.454M Shares 49,950 Share Price $89.17 Est. Cost/Share $108.01 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.3%

Value $4.324M Shares 186,803 Share Price $23.15 Est. Cost/Share $25.55 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.8%

Value $2.39M Shares 50,818 Share Price $47.03 Est. Cost/Share $69.36 Unrealized @ Report Date —

REG REGENCY CTRS CORP 1.7%

Value $2.24M Shares 37,897 Share Price $59.11 Est. Cost/Share $78.28 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.4%

Value $1.818M Shares 17,066 Share Price $106.53 Est. Cost/Share $114.80 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.2%

Value $1.564M Shares 45,299 Share Price $34.53 Est. Cost/Share $43.52 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 1.0%

Value $1.313M Shares 38,434 Share Price $34.16 Est. Cost/Share $37.14 Unrealized @ Report Date —

— AMB PROPERTY CORP 1.0%

Value $1.275M Shares 25,308 Share Price $50.38 Est. Cost/Share $58.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL REALTY INVT TR	334,684	$23.09M	17.4%	$69.00	$82.29	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	212,193	$19.07M	14.4%	$89.89	$91.89	—	COM	828806109
BXP	BOSTON PROPERTIES INC	150,991	$13.62M	10.3%	$90.22	$114.05	—	COM	101121101
PSA	PUBLIC STORAGE	162,651	$13.14M	9.9%	$80.79	$76.82	—	COM	74460D109
—	SL GREEN RLTY CORP	108,875	$9.006M	6.8%	$82.72	$133.90	—	COM	78440X101
—	HOME PROPERTIES INC	147,568	$7.092M	5.3%	$48.06	$48.22	—	COM	437306103
—	PROLOGIS	137,358	$6.92M	5.2%	$50.38	$55.66	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	70,659	$6.218M	4.7%	$88.00	$108.45	—	SH BEN INT	929042109
—	BRE PROPERTIES INC	122,937	$5.321M	4.0%	$43.28	$61.80	—	CL A	05564E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,055	$5.067M	3.8%	$97.34	$96.32	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	340,431	$4.647M	3.5%	$13.65	$24.69	—	COM	44107P104
AVB	AVALONBAY CMNTYS INC	49,950	$4.454M	3.4%	$89.17	$108.01	—	COM	053484101
AKR	ACADIA RLTY TR	186,803	$4.324M	3.3%	$23.15	$25.55	—	COM SH BEN INT	004239109
KRC	KILROY RLTY CORP	50,818	$2.39M	1.8%	$47.03	$69.36	—	COM	49427F108
REG	REGENCY CTRS CORP	37,897	$2.24M	1.7%	$59.11	$78.28	—	COM	758849103
ESS	ESSEX PPTY TR INC	17,066	$1.818M	1.4%	$106.53	$114.80	—	COM	297178105
KIM	KIMCO REALTY CORP	45,299	$1.564M	1.2%	$34.53	$43.52	—	COM	49446R109
VRE	MACK CALI RLTY CORP	38,434	$1.313M	1.0%	$34.16	$37.14	—	COM	554489104
—	AMB PROPERTY CORP	25,308	$1.275M	1.0%	$50.38	$58.25	—	COM	00163T109