Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $123,637 (100.0% shares, 0.0% debt)

Holdings (16)

— FEDERAL REALTY INVT TR 21.6%

Value ($000) $26,724 Shares 430,469 Est. Cost $83.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 21.2%

Value ($000) $26,203 Shares 537,047 Est. Cost $73.79 Unrealized —

PSA PUBLIC STORAGE 10.3%

Value ($000) $12,696 Shares 159,701 Est. Cost $78.45 Unrealized —

REG REGENCY CTRS CORP 10.0%

Value ($000) $12,332 Shares 264,068 Est. Cost $52.97 Unrealized —

VNO VORNADO RLTY TR 6.3%

Value ($000) $7,782 Shares 128,945 Est. Cost $93.11 Unrealized —

— HOME PROPERTIES INC 6.3%

Value ($000) $7,737 Shares 190,572 Est. Cost $50.68 Unrealized —

BXP BOSTON PROPERTIES INC 5.6%

Value ($000) $6,895 Shares 125,371 Est. Cost $114.05 Unrealized —

AKR ACADIA RLTY TR 4.2%

Value ($000) $5,252 Shares 368,035 Est. Cost $21.83 Unrealized —

AVB AVALONBAY CMNTYS INC 3.5%

Value ($000) $4,326 Shares 71,412 Est. Cost $101.47 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value ($000) $3,881 Shares 512,731 Est. Cost $19.35 Unrealized —

— SL GREEN RLTY CORP 2.7%

Value ($000) $3,337 Shares 128,833 Est. Cost $90.20 Unrealized —

ESS ESSEX PPTY TR INC 2.3%

Value ($000) $2,846 Shares 37,079 Est. Cost $117.04 Unrealized —

KIM KIMCO REALTY CORP 1.5%

Value ($000) $1,908 Shares 104,401 Est. Cost $32.09 Unrealized —

— AMB PROPERTY CORP 0.7%

Value ($000) $903 Shares 65,043 Est. Cost $33.58 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $811 Shares 24,247 Est. Cost $69.36 Unrealized —

— PROLOGIS 0.0%

Value ($000) $4 Shares 161 Est. Cost $55.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FEDERAL REALTY INVT TR	430,469	$26,724	21.6%	$83.13	—	SH BEN INT NEW	313747206
SPG	SIMON PPTY GROUP INC NEW	537,047	$26,203	21.2%	$73.79	—	COM	828806109
PSA	PUBLIC STORAGE	159,701	$12,696	10.3%	$78.45	—	COM	74460D109
REG	REGENCY CTRS CORP	264,068	$12,332	10.0%	$52.97	—	COM	758849103
VNO	VORNADO RLTY TR	128,945	$7,782	6.3%	$93.11	—	SH BEN INT	929042109
—	HOME PROPERTIES INC	190,572	$7,737	6.3%	$50.68	—	COM	437306103
BXP	BOSTON PROPERTIES INC	125,371	$6,895	5.6%	$114.05	—	COM	101121101
AKR	ACADIA RLTY TR	368,035	$5,252	4.2%	$21.83	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	71,412	$4,326	3.5%	$101.47	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	512,731	$3,881	3.1%	$19.35	—	COM	44107P104
—	SL GREEN RLTY CORP	128,833	$3,337	2.7%	$90.20	—	COM	78440X101
ESS	ESSEX PPTY TR INC	37,079	$2,846	2.3%	$117.04	—	COM	297178105
KIM	KIMCO REALTY CORP	104,401	$1,908	1.5%	$32.09	—	COM	49446R109
—	AMB PROPERTY CORP	65,043	$903	0.7%	$33.58	—	COM	00163T109
KRC	KILROY RLTY CORP	24,247	$811	0.7%	$69.36	—	COM	49427F108
—	PROLOGIS	161	$4	0.0%	$55.66	—	SH BEN INT	743410102