Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 24.9%

Value $32.67M Shares 675,595 Share Price $48.36 Est. Cost/Share $57.40 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 12.7%

Value $16.67M Shares 323,606 Share Price $51.52 Est. Cost/Share $83.13 Unrealized @ Report Date —

VNO VORNADO RLTY TR 9.4%

Value $12.35M Shares 274,295 Share Price $45.03 Est. Cost/Share $65.73 Unrealized @ Report Date —

REG REGENCY CTRS CORP 6.3%

Value $8.216M Shares 235,353 Share Price $34.91 Est. Cost/Share $46.61 Unrealized @ Report Date —

PSA PUBLIC STORAGE 6.3%

Value $8.206M Shares 125,322 Share Price $65.48 Est. Cost/Share $78.15 Unrealized @ Report Date —

— SL GREEN RLTY CORP 6.0%

Value $7.882M Shares 343,585 Share Price $22.94 Est. Cost/Share $47.31 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 5.3%

Value $6.92M Shares 145,079 Share Price $47.70 Est. Cost/Share $103.19 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 4.7%

Value $6.107M Shares 109,172 Share Price $55.94 Est. Cost/Share $82.82 Unrealized @ Report Date —

— HOME PROPERTIES INC 3.8%

Value $5.013M Shares 147,000 Share Price $34.10 Est. Cost/Share $50.12 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.3%

Value $4.358M Shares 333,922 Share Price $13.05 Est. Cost/Share $20.45 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.1%

Value $4.049M Shares 482,550 Share Price $8.39 Est. Cost/Share $15.74 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.8%

Value $3.651M Shares 58,672 Share Price $62.23 Est. Cost/Share $96.74 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.1%

Value $2.781M Shares 125,082 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 1.8%

Value $2.374M Shares 264,029 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value $2.248M Shares 62,799 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.7%

Value $2.246M Shares 223,515 Share Price $10.05 Est. Cost/Share $19.84 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value $1.604M Shares 170,326 Share Price $9.42 Est. Cost/Share $6.88 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.2%

Value $1.594M Shares 77,592 Share Price $20.54 Est. Cost/Share $35.66 Unrealized @ Report Date —

— AMB PROPERTY CORP 1.0%

Value $1.337M Shares 165,941 Share Price $8.06 Est. Cost/Share $11.52 Unrealized @ Report Date —

MAC MACERICH CO 0.7%

Value $894K Shares 50,767 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	675,595	$32.67M	24.9%	$48.36	$57.40	—	COM	828806109
—	FEDERAL REALTY INVT TR	323,606	$16.67M	12.7%	$51.52	$83.13	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	274,295	$12.35M	9.4%	$45.03	$65.73	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	235,353	$8.216M	6.3%	$34.91	$46.61	—	COM	758849103
PSA	PUBLIC STORAGE	125,322	$8.206M	6.3%	$65.48	$78.15	—	COM	74460D109
—	SL GREEN RLTY CORP	343,585	$7.882M	6.0%	$22.94	$47.31	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	145,079	$6.92M	5.3%	$47.70	$103.19	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	109,172	$6.107M	4.7%	$55.94	$82.82	—	COM	053484101
—	HOME PROPERTIES INC	147,000	$5.013M	3.8%	$34.10	$50.12	—	COM	437306103
AKR	ACADIA RLTY TR	333,922	$4.358M	3.3%	$13.05	$20.45	—	COM SH BEN INT	004239109
HST	HOST HOTELS & RESORTS INC	482,550	$4.049M	3.1%	$8.39	$15.74	—	COM	44107P104
ESS	ESSEX PPTY TR INC	58,672	$3.651M	2.8%	$62.23	$96.74	—	COM	297178105
EQR	EQUITY RESIDENTIAL	125,082	$2.781M	2.1%	$22.23	$22.23	—	SH BEN INT	29476L107
DEI	DOUGLAS EMMETT INC	264,029	$2.374M	1.8%	$8.99	$8.99	—	COM	25960P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,799	$2.248M	1.7%	$35.80	$35.80	—	COM	015271109
KIM	KIMCO REALTY CORP	223,515	$2.246M	1.7%	$10.05	$19.84	—	COM	49446R109
—	DUPONT FABROS TECHNOLOGY INC	170,326	$1.604M	1.2%	$9.42	$6.88	—	COM	26613Q106
KRC	KILROY RLTY CORP	77,592	$1.594M	1.2%	$20.54	$35.66	—	COM	49427F108
—	AMB PROPERTY CORP	165,941	$1.337M	1.0%	$8.06	$11.52	—	COM	00163T109
MAC	MACERICH CO	50,767	$894K	0.7%	$17.61	$17.61	—	COM	554382101