Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (16)

— FEDERAL REALTY INVT TR 21.6%

Value $26.72M Shares 430,469 Share Price $62.08 Est. Cost/Share $83.13 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 21.2%

Value $26.2M Shares 537,047 Share Price $48.79 Est. Cost/Share $73.79 Unrealized @ Report Date —

PSA PUBLIC STORAGE 10.3%

Value $12.7M Shares 159,701 Share Price $79.50 Est. Cost/Share $78.45 Unrealized @ Report Date —

REG REGENCY CTRS CORP 10.0%

Value $12.33M Shares 264,068 Share Price $46.70 Est. Cost/Share $52.97 Unrealized @ Report Date —

VNO VORNADO RLTY TR 6.3%

Value $7.782M Shares 128,945 Share Price $60.35 Est. Cost/Share $93.11 Unrealized @ Report Date —

— HOME PROPERTIES INC 6.3%

Value $7.737M Shares 190,572 Share Price $40.60 Est. Cost/Share $50.68 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 5.6%

Value $6.895M Shares 125,371 Share Price $55.00 Est. Cost/Share $114.05 Unrealized @ Report Date —

AKR ACADIA RLTY TR 4.2%

Value $5.252M Shares 368,035 Share Price $14.27 Est. Cost/Share $21.83 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.5%

Value $4.326M Shares 71,412 Share Price $60.58 Est. Cost/Share $101.47 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.1%

Value $3.881M Shares 512,731 Share Price $7.57 Est. Cost/Share $19.35 Unrealized @ Report Date —

— SL GREEN RLTY CORP 2.7%

Value $3.337M Shares 128,833 Share Price $25.90 Est. Cost/Share $90.20 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.3%

Value $2.846M Shares 37,079 Share Price $76.76 Est. Cost/Share $117.04 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.5%

Value $1.908M Shares 104,401 Share Price $18.28 Est. Cost/Share $32.09 Unrealized @ Report Date —

— AMB PROPERTY CORP 0.7%

Value $903K Shares 65,043 Share Price $13.88 Est. Cost/Share $33.58 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.7%

Value $811K Shares 24,247 Share Price $33.45 Est. Cost/Share $69.36 Unrealized @ Report Date —

— PROLOGIS 0.0%

Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $55.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL REALTY INVT TR	430,469	$26.72M	21.6%	$62.08	$83.13	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	537,047	$26.2M	21.2%	$48.79	$73.79	—	COM	828806109
PSA	PUBLIC STORAGE	159,701	$12.7M	10.3%	$79.50	$78.45	—	COM	74460D109
REG	REGENCY CTRS CORP	264,068	$12.33M	10.0%	$46.70	$52.97	—	COM	758849103
VNO	VORNADO RLTY TR	128,945	$7.782M	6.3%	$60.35	$93.11	—	SH BEN INT	929042109
—	HOME PROPERTIES INC	190,572	$7.737M	6.3%	$40.60	$50.68	—	COM	437306103
BXP	BOSTON PROPERTIES INC	125,371	$6.895M	5.6%	$55.00	$114.05	—	COM	101121101
AKR	ACADIA RLTY TR	368,035	$5.252M	4.2%	$14.27	$21.83	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	71,412	$4.326M	3.5%	$60.58	$101.47	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	512,731	$3.881M	3.1%	$7.57	$19.35	—	COM	44107P104
—	SL GREEN RLTY CORP	128,833	$3.337M	2.7%	$25.90	$90.20	—	COM	78440X101
ESS	ESSEX PPTY TR INC	37,079	$2.846M	2.3%	$76.76	$117.04	—	COM	297178105
KIM	KIMCO REALTY CORP	104,401	$1.908M	1.5%	$18.28	$32.09	—	COM	49446R109
—	AMB PROPERTY CORP	65,043	$903K	0.7%	$13.88	$33.58	—	COM	00163T109
KRC	KILROY RLTY CORP	24,247	$811K	0.7%	$33.45	$69.36	—	COM	49427F108
—	PROLOGIS	161	$4,000	0.0%	$24.84	$55.66	—	SH BEN INT	743410102