Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $172,159 (100.0% shares, 0.0% debt)

Holdings (18)

— FEDERAL REALTY INVT TR 22.3%

Value ($000) $38,361 Shares 448,142 Est. Cost $83.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 16.5%

Value ($000) $28,365 Shares 318,433 Est. Cost $90.95 Unrealized —

PSA PUBLIC STORAGE 10.1%

Value ($000) $17,383 Shares 175,572 Est. Cost $78.45 Unrealized —

BXP BOSTON PROPERTIES INC 7.0%

Value ($000) $12,037 Shares 128,520 Est. Cost $114.05 Unrealized —

— HOME PROPERTIES INC 6.6%

Value ($000) $11,440 Shares 197,415 Est. Cost $50.68 Unrealized —

VNO VORNADO RLTY TR 5.2%

Value ($000) $8,879 Shares 97,620 Est. Cost $103.62 Unrealized —

HST HOST HOTELS & RESORTS INC 4.9%

Value ($000) $8,516 Shares 640,796 Est. Cost $19.35 Unrealized —

AVB AVALONBAY CMNTYS INC 3.7%

Value ($000) $6,349 Shares 64,505 Est. Cost $105.85 Unrealized —

AKR ACADIA RLTY TR 3.6%

Value ($000) $6,274 Shares 248,200 Est. Cost $25.48 Unrealized —

ESS ESSEX PPTY TR INC 3.2%

Value ($000) $5,540 Shares 46,820 Est. Cost $117.04 Unrealized —

— PROLOGIS 3.1%

Value ($000) $5,318 Shares 117,397 Est. Cost $55.66 Unrealized —

— BRE PROPERTIES INC 3.1%

Value ($000) $5,289 Shares 107,937 Est. Cost $61.80 Unrealized —

— SL GREEN RLTY CORP 2.9%

Value ($000) $4,971 Shares 76,708 Est. Cost $133.90 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value ($000) $4,648 Shares 41,315 Est. Cost $96.32 Unrealized —

REG REGENCY CTRS CORP 2.4%

Value ($000) $4,056 Shares 60,823 Est. Cost $73.91 Unrealized —

KIM KIMCO REALTY CORP 1.3%

Value ($000) $2,264 Shares 61,284 Est. Cost $41.80 Unrealized —

— AMB PROPERTY CORP 0.7%

Value ($000) $1,283 Shares 31,085 Est. Cost $55.09 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $1,186 Shares 24,818 Est. Cost $69.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FEDERAL REALTY INVT TR	448,142	$38,361	22.3%	$83.13	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	318,433	$28,365	16.5%	$90.95	—	COM	828806109
PSA	PUBLIC STORAGE	175,572	$17,383	10.1%	$78.45	—	COM	74460D109
BXP	BOSTON PROPERTIES INC	128,520	$12,037	7.0%	$114.05	—	COM	101121101
—	HOME PROPERTIES INC	197,415	$11,440	6.6%	$50.68	—	COM	437306103
VNO	VORNADO RLTY TR	97,620	$8,879	5.2%	$103.62	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS INC	640,796	$8,516	4.9%	$19.35	—	COM	44107P104
AVB	AVALONBAY CMNTYS INC	64,505	$6,349	3.7%	$105.85	—	COM	053484101
AKR	ACADIA RLTY TR	248,200	$6,274	3.6%	$25.48	—	COM SH BEN INT	004239109
ESS	ESSEX PPTY TR INC	46,820	$5,540	3.2%	$117.04	—	COM	297178105
—	PROLOGIS	117,397	$5,318	3.1%	$55.66	—	SH BEN INT	743410102
—	BRE PROPERTIES INC	107,937	$5,289	3.1%	$61.80	—	CL A	05564E106
—	SL GREEN RLTY CORP	76,708	$4,971	2.9%	$133.90	—	COM	78440X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,315	$4,648	2.7%	$96.32	—	COM	015271109
REG	REGENCY CTRS CORP	60,823	$4,056	2.4%	$73.91	—	COM	758849103
KIM	KIMCO REALTY CORP	61,284	$2,264	1.3%	$41.80	—	COM	49446R109
—	AMB PROPERTY CORP	31,085	$1,283	0.7%	$55.09	—	COM	00163T109
KRC	KILROY RLTY CORP	24,818	$1,186	0.7%	$69.36	—	COM	49427F108