Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $131,173 (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 24.9%

Value ($000) $32,669 Shares 675,595 Est. Cost $57.40 Unrealized —

— FEDERAL REALTY INVT TR 12.7%

Value ($000) $16,672 Shares 323,606 Est. Cost $83.13 Unrealized —

VNO VORNADO RLTY TR 9.4%

Value ($000) $12,352 Shares 274,295 Est. Cost $65.73 Unrealized —

REG REGENCY CTRS CORP 6.3%

Value ($000) $8,216 Shares 235,353 Est. Cost $46.61 Unrealized —

PSA PUBLIC STORAGE 6.3%

Value ($000) $8,206 Shares 125,322 Est. Cost $78.15 Unrealized —

— SL GREEN RLTY CORP 6.0%

Value ($000) $7,882 Shares 343,585 Est. Cost $47.31 Unrealized —

BXP BOSTON PROPERTIES INC 5.3%

Value ($000) $6,920 Shares 145,079 Est. Cost $103.19 Unrealized —

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $6,107 Shares 109,172 Est. Cost $82.82 Unrealized —

— HOME PROPERTIES INC 3.8%

Value ($000) $5,013 Shares 147,000 Est. Cost $50.12 Unrealized —

AKR ACADIA RLTY TR 3.3%

Value ($000) $4,358 Shares 333,922 Est. Cost $20.45 Unrealized —

HST HOST HOTELS & RESORTS INC 3.1%

Value ($000) $4,049 Shares 482,550 Est. Cost $15.74 Unrealized —

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $3,651 Shares 58,672 Est. Cost $96.74 Unrealized —

EQR EQUITY RESIDENTIAL 2.1%

Value ($000) $2,781 Shares 125,082 Est. Cost $22.23 Unrealized —

DEI DOUGLAS EMMETT INC 1.8%

Value ($000) $2,374 Shares 264,029 Est. Cost $8.99 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value ($000) $2,248 Shares 62,799 Est. Cost $35.80 Unrealized —

KIM KIMCO REALTY CORP 1.7%

Value ($000) $2,246 Shares 223,515 Est. Cost $19.84 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value ($000) $1,604 Shares 170,326 Est. Cost $6.88 Unrealized —

KRC KILROY RLTY CORP 1.2%

Value ($000) $1,594 Shares 77,592 Est. Cost $35.66 Unrealized —

— AMB PROPERTY CORP 1.0%

Value ($000) $1,337 Shares 165,941 Est. Cost $11.52 Unrealized —

MAC MACERICH CO 0.7%

Value ($000) $894 Shares 50,767 Est. Cost $17.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	675,595	$32,669	24.9%	$57.40	—	COM	828806109
—	FEDERAL REALTY INVT TR	323,606	$16,672	12.7%	$83.13	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	274,295	$12,352	9.4%	$65.73	—	SH BEN INT	929042109
REG	REGENCY CTRS CORP	235,353	$8,216	6.3%	$46.61	—	COM	758849103
PSA	PUBLIC STORAGE	125,322	$8,206	6.3%	$78.15	—	COM	74460D109
—	SL GREEN RLTY CORP	343,585	$7,882	6.0%	$47.31	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	145,079	$6,920	5.3%	$103.19	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	109,172	$6,107	4.7%	$82.82	—	COM	053484101
—	HOME PROPERTIES INC	147,000	$5,013	3.8%	$50.12	—	COM	437306103
AKR	ACADIA RLTY TR	333,922	$4,358	3.3%	$20.45	—	COM SH BEN INT	004239109
HST	HOST HOTELS & RESORTS INC	482,550	$4,049	3.1%	$15.74	—	COM	44107P104
ESS	ESSEX PPTY TR INC	58,672	$3,651	2.8%	$96.74	—	COM	297178105
EQR	EQUITY RESIDENTIAL	125,082	$2,781	2.1%	$22.23	—	SH BEN INT	29476L107
DEI	DOUGLAS EMMETT INC	264,029	$2,374	1.8%	$8.99	—	COM	25960P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,799	$2,248	1.7%	$35.80	—	COM	015271109
KIM	KIMCO REALTY CORP	223,515	$2,246	1.7%	$19.84	—	COM	49446R109
—	DUPONT FABROS TECHNOLOGY INC	170,326	$1,604	1.2%	$6.88	—	COM	26613Q106
KRC	KILROY RLTY CORP	77,592	$1,594	1.2%	$35.66	—	COM	49427F108
—	AMB PROPERTY CORP	165,941	$1,337	1.0%	$11.52	—	COM	00163T109
MAC	MACERICH CO	50,767	$894	0.7%	$17.61	—	COM	554382101