Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $132,579 (100.0% shares, 0.0% debt)

Holdings (19)

— FEDERAL REALTY INVT TR 17.4%

Value ($000) $23,093 Shares 334,684 Est. Cost $82.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 14.4%

Value ($000) $19,074 Shares 212,193 Est. Cost $91.89 Unrealized —

BXP BOSTON PROPERTIES INC 10.3%

Value ($000) $13,622 Shares 150,991 Est. Cost $114.05 Unrealized —

PSA PUBLIC STORAGE 9.9%

Value ($000) $13,141 Shares 162,651 Est. Cost $76.82 Unrealized —

— SL GREEN RLTY CORP 6.8%

Value ($000) $9,006 Shares 108,875 Est. Cost $133.90 Unrealized —

— HOME PROPERTIES INC 5.3%

Value ($000) $7,092 Shares 147,568 Est. Cost $48.22 Unrealized —

— PROLOGIS 5.2%

Value ($000) $6,920 Shares 137,358 Est. Cost $55.66 Unrealized —

VNO VORNADO RLTY TR 4.7%

Value ($000) $6,218 Shares 70,659 Est. Cost $108.45 Unrealized —

— BRE PROPERTIES INC 4.0%

Value ($000) $5,321 Shares 122,937 Est. Cost $61.80 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.8%

Value ($000) $5,067 Shares 52,055 Est. Cost $96.32 Unrealized —

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $4,647 Shares 340,431 Est. Cost $24.69 Unrealized —

AVB AVALONBAY CMNTYS INC 3.4%

Value ($000) $4,454 Shares 49,950 Est. Cost $108.01 Unrealized —

AKR ACADIA RLTY TR 3.3%

Value ($000) $4,324 Shares 186,803 Est. Cost $25.55 Unrealized —

KRC KILROY RLTY CORP 1.8%

Value ($000) $2,390 Shares 50,818 Est. Cost $69.36 Unrealized —

REG REGENCY CTRS CORP 1.7%

Value ($000) $2,240 Shares 37,897 Est. Cost $78.28 Unrealized —

ESS ESSEX PPTY TR INC 1.4%

Value ($000) $1,818 Shares 17,066 Est. Cost $114.80 Unrealized —

KIM KIMCO REALTY CORP 1.2%

Value ($000) $1,564 Shares 45,299 Est. Cost $43.52 Unrealized —

VRE MACK CALI RLTY CORP 1.0%

Value ($000) $1,313 Shares 38,434 Est. Cost $37.14 Unrealized —

— AMB PROPERTY CORP 1.0%

Value ($000) $1,275 Shares 25,308 Est. Cost $58.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FEDERAL REALTY INVT TR	334,684	$23,093	17.4%	$82.29	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	212,193	$19,074	14.4%	$91.89	—	COM	828806109
BXP	BOSTON PROPERTIES INC	150,991	$13,622	10.3%	$114.05	—	COM	101121101
PSA	PUBLIC STORAGE	162,651	$13,141	9.9%	$76.82	—	COM	74460D109
—	SL GREEN RLTY CORP	108,875	$9,006	6.8%	$133.90	—	COM	78440X101
—	HOME PROPERTIES INC	147,568	$7,092	5.3%	$48.22	—	COM	437306103
—	PROLOGIS	137,358	$6,920	5.2%	$55.66	—	SH BEN INT	743410102
VNO	VORNADO RLTY TR	70,659	$6,218	4.7%	$108.45	—	SH BEN INT	929042109
—	BRE PROPERTIES INC	122,937	$5,321	4.0%	$61.80	—	CL A	05564E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,055	$5,067	3.8%	$96.32	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	340,431	$4,647	3.5%	$24.69	—	COM	44107P104
AVB	AVALONBAY CMNTYS INC	49,950	$4,454	3.4%	$108.01	—	COM	053484101
AKR	ACADIA RLTY TR	186,803	$4,324	3.3%	$25.55	—	COM SH BEN INT	004239109
KRC	KILROY RLTY CORP	50,818	$2,390	1.8%	$69.36	—	COM	49427F108
REG	REGENCY CTRS CORP	37,897	$2,240	1.7%	$78.28	—	COM	758849103
ESS	ESSEX PPTY TR INC	17,066	$1,818	1.4%	$114.80	—	COM	297178105
KIM	KIMCO REALTY CORP	45,299	$1,564	1.2%	$43.52	—	COM	49446R109
VRE	MACK CALI RLTY CORP	38,434	$1,313	1.0%	$37.14	—	COM	554489104
—	AMB PROPERTY CORP	25,308	$1,275	1.0%	$58.25	—	COM	00163T109