Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $96,173 (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 30.2%

Value ($000) $29,042 Shares 891,677 Est. Cost $57.40 Unrealized —

— FEDERAL REALTY INVT TR 16.0%

Value ($000) $15,382 Shares 334,387 Est. Cost $83.13 Unrealized —

REG REGENCY CTRS CORP 9.6%

Value ($000) $9,241 Shares 347,811 Est. Cost $46.61 Unrealized —

PSA PUBLIC STORAGE 9.3%

Value ($000) $8,940 Shares 161,814 Est. Cost $78.15 Unrealized —

— HOME PROPERTIES INC 6.2%

Value ($000) $6,009 Shares 196,065 Est. Cost $50.12 Unrealized —

VNO VORNADO RLTY TR 6.0%

Value ($000) $5,752 Shares 173,058 Est. Cost $77.84 Unrealized —

AVB AVALONBAY CMNTYS INC 5.2%

Value ($000) $5,038 Shares 107,060 Est. Cost $83.35 Unrealized —

AKR ACADIA RLTY TR 4.6%

Value ($000) $4,451 Shares 419,522 Est. Cost $20.45 Unrealized —

BXP BOSTON PROPERTIES INC 4.4%

Value ($000) $4,250 Shares 121,337 Est. Cost $114.05 Unrealized —

ESS ESSEX PPTY TR INC 2.3%

Value ($000) $2,212 Shares 38,582 Est. Cost $114.71 Unrealized —

— SL GREEN RLTY CORP 1.7%

Value ($000) $1,651 Shares 152,838 Est. Cost $77.73 Unrealized —

HST HOST HOTELS & RESORTS INC 1.3%

Value ($000) $1,269 Shares 323,765 Est. Cost $19.35 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value ($000) $1,173 Shares 170,526 Est. Cost $6.88 Unrealized —

KIM KIMCO REALTY CORP 1.2%

Value ($000) $1,146 Shares 150,345 Est. Cost $24.61 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value ($000) $471 Shares 27,382 Est. Cost $63.39 Unrealized —

— AMB PROPERTY CORP 0.2%

Value ($000) $146 Shares 22,530 Est. Cost $33.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	891,677	$29,042	30.2%	$57.40	—	COM	828806109
—	FEDERAL REALTY INVT TR	334,387	$15,382	16.0%	$83.13	—	SH BEN INT NEW	313747206
REG	REGENCY CTRS CORP	347,811	$9,241	9.6%	$46.61	—	COM	758849103
PSA	PUBLIC STORAGE	161,814	$8,940	9.3%	$78.15	—	COM	74460D109
—	HOME PROPERTIES INC	196,065	$6,009	6.2%	$50.12	—	COM	437306103
VNO	VORNADO RLTY TR	173,058	$5,752	6.0%	$77.84	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	107,060	$5,038	5.2%	$83.35	—	COM	053484101
AKR	ACADIA RLTY TR	419,522	$4,451	4.6%	$20.45	—	COM SH BEN INT	004239109
BXP	BOSTON PROPERTIES INC	121,337	$4,250	4.4%	$114.05	—	COM	101121101
ESS	ESSEX PPTY TR INC	38,582	$2,212	2.3%	$114.71	—	COM	297178105
—	SL GREEN RLTY CORP	152,838	$1,651	1.7%	$77.73	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	323,765	$1,269	1.3%	$19.35	—	COM	44107P104
—	DUPONT FABROS TECHNOLOGY INC	170,526	$1,173	1.2%	$6.88	—	COM	26613Q106
KIM	KIMCO REALTY CORP	150,345	$1,146	1.2%	$24.61	—	COM	49446R109
KRC	KILROY RLTY CORP	27,382	$471	0.5%	$63.39	—	COM	49427F108
—	AMB PROPERTY CORP	22,530	$146	0.2%	$33.58	—	COM	00163T109