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 Est. Cost $57.40 Unrealized —

— FEDERAL REALTY INVT TR 16.0%

Value $15.38M Shares 334,387 Est. Cost $83.13 Unrealized —

REG REGENCY CTRS CORP 9.6%

Value $9.241M Shares 347,811 Est. Cost $46.61 Unrealized —

PSA PUBLIC STORAGE 9.3%

Value $8.94M Shares 161,814 Est. Cost $78.15 Unrealized —

— HOME PROPERTIES INC 6.2%

Value $6.009M Shares 196,065 Est. Cost $50.12 Unrealized —

VNO VORNADO RLTY TR 6.0%

Value $5.752M Shares 173,058 Est. Cost $77.84 Unrealized —

AVB AVALONBAY CMNTYS INC 5.2%

Value $5.038M Shares 107,060 Est. Cost $83.35 Unrealized —

AKR ACADIA RLTY TR 4.6%

Value $4.451M Shares 419,522 Est. Cost $20.45 Unrealized —

BXP BOSTON PROPERTIES INC 4.4%

Value $4.25M Shares 121,337 Est. Cost $114.05 Unrealized —

ESS ESSEX PPTY TR INC 2.3%

Value $2.212M Shares 38,582 Est. Cost $114.71 Unrealized —

— SL GREEN RLTY CORP 1.7%

Value $1.651M Shares 152,838 Est. Cost $77.73 Unrealized —

HST HOST HOTELS & RESORTS INC 1.3%

Value $1.269M Shares 323,765 Est. Cost $19.35 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value $1.173M Shares 170,526 Est. Cost $6.88 Unrealized —

KIM KIMCO REALTY CORP 1.2%

Value $1.146M Shares 150,345 Est. Cost $24.61 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value $471K Shares 27,382 Est. Cost $63.39 Unrealized —

— AMB PROPERTY CORP 0.2%

Value $146K Shares 22,530 Est. Cost $33.58 Unrealized —

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