Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 21.5%

Value $35.91M Shares 550,024 Share Price $65.28 Est. Cost/Share $57.40 Unrealized @ Report Date —

VNO VORNADO RLTY TR 15.5%

Value $25.88M Shares 401,722 Share Price $64.41 Est. Cost/Share $65.31 Unrealized @ Report Date —

— SL GREEN RLTY CORP 12.2%

Value $20.29M Shares 462,786 Share Price $43.85 Est. Cost/Share $46.42 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 7.9%

Value $13.21M Shares 201,570 Share Price $65.55 Est. Cost/Share $92.64 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 7.2%

Value $11.96M Shares 194,877 Share Price $61.37 Est. Cost/Share $83.13 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.5%

Value $9.243M Shares 116,145 Share Price $79.58 Est. Cost/Share $88.25 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value $7.284M Shares 134,025 Share Price $54.35 Est. Cost/Share $45.66 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 4.1%

Value $6.767M Shares 93,045 Share Price $72.73 Est. Cost/Share $82.82 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 3.9%

Value $6.54M Shares 213,017 Share Price $30.70 Est. Cost/Share $25.73 Unrealized @ Report Date —

— HOME PROPERTIES INC 3.9%

Value $6.469M Shares 150,123 Share Price $43.09 Est. Cost/Share $49.97 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.5%

Value $5.806M Shares 493,306 Share Price $11.77 Est. Cost/Share $15.65 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.3%

Value $5.477M Shares 363,439 Share Price $15.07 Est. Cost/Share $20.02 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.0%

Value $3.337M Shares 271,714 Share Price $12.28 Est. Cost/Share $9.08 Unrealized @ Report Date —

PSA PUBLIC STORAGE 1.8%

Value $2.956M Shares 39,293 Share Price $75.23 Est. Cost/Share $78.15 Unrealized @ Report Date —

— AMB PROPERTY CORP 1.2%

Value $1.931M Shares 162,028 Share Price $11.92 Est. Cost/Share $11.52 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 1.1%

Value $1.854M Shares 139,121 Share Price $13.33 Est. Cost/Share $6.88 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.9%

Value $1.572M Shares 120,561 Share Price $13.04 Est. Cost/Share $19.84 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.3%

Value $458K Shares 16,524 Share Price $27.72 Est. Cost/Share $35.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	550,024	$35.91M	21.5%	$65.28	$57.40	—	COM	828806109
VNO	VORNADO RLTY TR	401,722	$25.88M	15.5%	$64.41	$65.31	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	462,786	$20.29M	12.2%	$43.85	$46.42	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	201,570	$13.21M	7.9%	$65.55	$92.64	—	COM	101121101
—	FEDERAL REALTY INVT TR	194,877	$11.96M	7.2%	$61.37	$83.13	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	116,145	$9.243M	5.5%	$79.58	$88.25	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,025	$7.284M	4.4%	$54.35	$45.66	—	COM	015271109
AVB	AVALONBAY CMNTYS INC	93,045	$6.767M	4.1%	$72.73	$82.82	—	COM	053484101
EQR	EQUITY RESIDENTIAL	213,017	$6.54M	3.9%	$30.70	$25.73	—	SH BEN INT	29476L107
—	HOME PROPERTIES INC	150,123	$6.469M	3.9%	$43.09	$49.97	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	493,306	$5.806M	3.5%	$11.77	$15.65	—	COM	44107P104
AKR	ACADIA RLTY TR	363,439	$5.477M	3.3%	$15.07	$20.02	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	271,714	$3.337M	2.0%	$12.28	$9.08	—	COM	25960P109
PSA	PUBLIC STORAGE	39,293	$2.956M	1.8%	$75.23	$78.15	—	COM	74460D109
—	AMB PROPERTY CORP	162,028	$1.931M	1.2%	$11.92	$11.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	139,121	$1.854M	1.1%	$13.33	$6.88	—	COM	26613Q106
KIM	KIMCO REALTY CORP	120,561	$1.572M	0.9%	$13.04	$19.84	—	COM	49446R109
KRC	KILROY RLTY CORP	16,524	$458K	0.3%	$27.72	$35.66	—	COM	49427F108