Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $96.17M (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 30.2%

Value $29.04M Shares 891,677 Share Price $32.57 Est. Cost/Share $57.40 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 16.0%

Value $15.38M Shares 334,387 Share Price $46.00 Est. Cost/Share $83.13 Unrealized @ Report Date —

REG REGENCY CTRS CORP 9.6%

Value $9.241M Shares 347,811 Share Price $26.57 Est. Cost/Share $46.61 Unrealized @ Report Date —

PSA PUBLIC STORAGE 9.3%

Value $8.94M Shares 161,814 Share Price $55.25 Est. Cost/Share $78.15 Unrealized @ Report Date —

— HOME PROPERTIES INC 6.2%

Value $6.009M Shares 196,065 Share Price $30.65 Est. Cost/Share $50.12 Unrealized @ Report Date —

VNO VORNADO RLTY TR 6.0%

Value $5.752M Shares 173,058 Share Price $33.24 Est. Cost/Share $77.84 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.2%

Value $5.038M Shares 107,060 Share Price $47.06 Est. Cost/Share $83.35 Unrealized @ Report Date —

AKR ACADIA RLTY TR 4.6%

Value $4.451M Shares 419,522 Share Price $10.61 Est. Cost/Share $20.45 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 4.4%

Value $4.25M Shares 121,337 Share Price $35.03 Est. Cost/Share $114.05 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.3%

Value $2.212M Shares 38,582 Share Price $57.33 Est. Cost/Share $114.71 Unrealized @ Report Date —

— SL GREEN RLTY CORP 1.7%

Value $1.651M Shares 152,838 Share Price $10.80 Est. Cost/Share $77.73 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 1.3%

Value $1.269M Shares 323,765 Share Price $3.92 Est. Cost/Share $19.35 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value $1.173M Shares 170,526 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.2%

Value $1.146M Shares 150,345 Share Price $7.62 Est. Cost/Share $24.61 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.5%

Value $471K Shares 27,382 Share Price $17.20 Est. Cost/Share $63.39 Unrealized @ Report Date —

— AMB PROPERTY CORP 0.2%

Value $146K Shares 22,530 Share Price $6.48 Est. Cost/Share $33.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	891,677	$29.04M	30.2%	$32.57	$57.40	—	COM	828806109
—	FEDERAL REALTY INVT TR	334,387	$15.38M	16.0%	$46.00	$83.13	—	SH BEN INT NEW	313747206
REG	REGENCY CTRS CORP	347,811	$9.241M	9.6%	$26.57	$46.61	—	COM	758849103
PSA	PUBLIC STORAGE	161,814	$8.94M	9.3%	$55.25	$78.15	—	COM	74460D109
—	HOME PROPERTIES INC	196,065	$6.009M	6.2%	$30.65	$50.12	—	COM	437306103
VNO	VORNADO RLTY TR	173,058	$5.752M	6.0%	$33.24	$77.84	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	107,060	$5.038M	5.2%	$47.06	$83.35	—	COM	053484101
AKR	ACADIA RLTY TR	419,522	$4.451M	4.6%	$10.61	$20.45	—	COM SH BEN INT	004239109
BXP	BOSTON PROPERTIES INC	121,337	$4.25M	4.4%	$35.03	$114.05	—	COM	101121101
ESS	ESSEX PPTY TR INC	38,582	$2.212M	2.3%	$57.33	$114.71	—	COM	297178105
—	SL GREEN RLTY CORP	152,838	$1.651M	1.7%	$10.80	$77.73	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	323,765	$1.269M	1.3%	$3.92	$19.35	—	COM	44107P104
—	DUPONT FABROS TECHNOLOGY INC	170,526	$1.173M	1.2%	$6.88	$6.88	—	COM	26613Q106
KIM	KIMCO REALTY CORP	150,345	$1.146M	1.2%	$7.62	$24.61	—	COM	49446R109
KRC	KILROY RLTY CORP	27,382	$471K	0.5%	$17.20	$63.39	—	COM	49427F108
—	AMB PROPERTY CORP	22,530	$146K	0.2%	$6.48	$33.58	—	COM	00163T109