Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

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

Holdings (18)

— FEDERAL REALTY INVT TR 22.3%

Value $38.36M Shares 448,142 Share Price $85.60 Est. Cost/Share $83.13 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 16.5%

Value $28.36M Shares 318,433 Share Price $89.08 Est. Cost/Share $90.95 Unrealized @ Report Date —

PSA PUBLIC STORAGE 10.1%

Value $17.38M Shares 175,572 Share Price $99.01 Est. Cost/Share $78.45 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 7.0%

Value $12.04M Shares 128,520 Share Price $93.66 Est. Cost/Share $114.05 Unrealized @ Report Date —

— HOME PROPERTIES INC 6.6%

Value $11.44M Shares 197,415 Share Price $57.95 Est. Cost/Share $50.68 Unrealized @ Report Date —

VNO VORNADO RLTY TR 5.2%

Value $8.879M Shares 97,620 Share Price $90.95 Est. Cost/Share $103.62 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 4.9%

Value $8.516M Shares 640,796 Share Price $13.29 Est. Cost/Share $19.35 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.7%

Value $6.349M Shares 64,505 Share Price $98.43 Est. Cost/Share $105.85 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.6%

Value $6.274M Shares 248,200 Share Price $25.28 Est. Cost/Share $25.48 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.2%

Value $5.54M Shares 46,820 Share Price $118.33 Est. Cost/Share $117.04 Unrealized @ Report Date —

— PROLOGIS 3.1%

Value $5.318M Shares 117,397 Share Price $45.30 Est. Cost/Share $55.66 Unrealized @ Report Date —

— BRE PROPERTIES INC 3.1%

Value $5.289M Shares 107,937 Share Price $49.00 Est. Cost/Share $61.80 Unrealized @ Report Date —

— SL GREEN RLTY CORP 2.9%

Value $4.971M Shares 76,708 Share Price $64.80 Est. Cost/Share $133.90 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.7%

Value $4.648M Shares 41,315 Share Price $112.50 Est. Cost/Share $96.32 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.4%

Value $4.056M Shares 60,823 Share Price $66.69 Est. Cost/Share $73.91 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.3%

Value $2.264M Shares 61,284 Share Price $36.94 Est. Cost/Share $41.80 Unrealized @ Report Date —

— AMB PROPERTY CORP 0.7%

Value $1.283M Shares 31,085 Share Price $41.27 Est. Cost/Share $55.09 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.7%

Value $1.186M Shares 24,818 Share Price $47.79 Est. Cost/Share $69.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL REALTY INVT TR	448,142	$38.36M	22.3%	$85.60	$83.13	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	318,433	$28.36M	16.5%	$89.08	$90.95	—	COM	828806109
PSA	PUBLIC STORAGE	175,572	$17.38M	10.1%	$99.01	$78.45	—	COM	74460D109
BXP	BOSTON PROPERTIES INC	128,520	$12.04M	7.0%	$93.66	$114.05	—	COM	101121101
—	HOME PROPERTIES INC	197,415	$11.44M	6.6%	$57.95	$50.68	—	COM	437306103
VNO	VORNADO RLTY TR	97,620	$8.879M	5.2%	$90.95	$103.62	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS INC	640,796	$8.516M	4.9%	$13.29	$19.35	—	COM	44107P104
AVB	AVALONBAY CMNTYS INC	64,505	$6.349M	3.7%	$98.43	$105.85	—	COM	053484101
AKR	ACADIA RLTY TR	248,200	$6.274M	3.6%	$25.28	$25.48	—	COM SH BEN INT	004239109
ESS	ESSEX PPTY TR INC	46,820	$5.54M	3.2%	$118.33	$117.04	—	COM	297178105
—	PROLOGIS	117,397	$5.318M	3.1%	$45.30	$55.66	—	SH BEN INT	743410102
—	BRE PROPERTIES INC	107,937	$5.289M	3.1%	$49.00	$61.80	—	CL A	05564E106
—	SL GREEN RLTY CORP	76,708	$4.971M	2.9%	$64.80	$133.90	—	COM	78440X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,315	$4.648M	2.7%	$112.50	$96.32	—	COM	015271109
REG	REGENCY CTRS CORP	60,823	$4.056M	2.4%	$66.69	$73.91	—	COM	758849103
KIM	KIMCO REALTY CORP	61,284	$2.264M	1.3%	$36.94	$41.80	—	COM	49446R109
—	AMB PROPERTY CORP	31,085	$1.283M	0.7%	$41.27	$55.09	—	COM	00163T109
KRC	KILROY RLTY CORP	24,818	$1.186M	0.7%	$47.79	$69.36	—	COM	49427F108