Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $166,941 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 21.5%

Value ($000) $35,906 Shares 550,024 Est. Cost $57.40 Unrealized —

VNO VORNADO RLTY TR 15.5%

Value ($000) $25,875 Shares 401,722 Est. Cost $65.31 Unrealized —

— SL GREEN RLTY CORP 12.2%

Value ($000) $20,293 Shares 462,786 Est. Cost $46.42 Unrealized —

BXP BOSTON PROPERTIES INC 7.9%

Value ($000) $13,213 Shares 201,570 Est. Cost $92.64 Unrealized —

— FEDERAL REALTY INVT TR 7.2%

Value ($000) $11,960 Shares 194,877 Est. Cost $83.13 Unrealized —

ESS ESSEX PPTY TR INC 5.5%

Value ($000) $9,243 Shares 116,145 Est. Cost $88.25 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value ($000) $7,284 Shares 134,025 Est. Cost $45.66 Unrealized —

AVB AVALONBAY CMNTYS INC 4.1%

Value ($000) $6,767 Shares 93,045 Est. Cost $82.82 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $6,540 Shares 213,017 Est. Cost $25.73 Unrealized —

— HOME PROPERTIES INC 3.9%

Value ($000) $6,469 Shares 150,123 Est. Cost $49.97 Unrealized —

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $5,806 Shares 493,306 Est. Cost $15.65 Unrealized —

AKR ACADIA RLTY TR 3.3%

Value ($000) $5,477 Shares 363,439 Est. Cost $20.02 Unrealized —

DEI DOUGLAS EMMETT INC 2.0%

Value ($000) $3,337 Shares 271,714 Est. Cost $9.08 Unrealized —

PSA PUBLIC STORAGE 1.8%

Value ($000) $2,956 Shares 39,293 Est. Cost $78.15 Unrealized —

— AMB PROPERTY CORP 1.2%

Value ($000) $1,931 Shares 162,028 Est. Cost $11.52 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.1%

Value ($000) $1,854 Shares 139,121 Est. Cost $6.88 Unrealized —

KIM KIMCO REALTY CORP 0.9%

Value ($000) $1,572 Shares 120,561 Est. Cost $19.84 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value ($000) $458 Shares 16,524 Est. Cost $35.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	550,024	$35,906	21.5%	$57.40	—	COM	828806109
VNO	VORNADO RLTY TR	401,722	$25,875	15.5%	$65.31	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	462,786	$20,293	12.2%	$46.42	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	201,570	$13,213	7.9%	$92.64	—	COM	101121101
—	FEDERAL REALTY INVT TR	194,877	$11,960	7.2%	$83.13	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	116,145	$9,243	5.5%	$88.25	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,025	$7,284	4.4%	$45.66	—	COM	015271109
AVB	AVALONBAY CMNTYS INC	93,045	$6,767	4.1%	$82.82	—	COM	053484101
EQR	EQUITY RESIDENTIAL	213,017	$6,540	3.9%	$25.73	—	SH BEN INT	29476L107
—	HOME PROPERTIES INC	150,123	$6,469	3.9%	$49.97	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	493,306	$5,806	3.5%	$15.65	—	COM	44107P104
AKR	ACADIA RLTY TR	363,439	$5,477	3.3%	$20.02	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	271,714	$3,337	2.0%	$9.08	—	COM	25960P109
PSA	PUBLIC STORAGE	39,293	$2,956	1.8%	$78.15	—	COM	74460D109
—	AMB PROPERTY CORP	162,028	$1,931	1.2%	$11.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	139,121	$1,854	1.1%	$6.88	—	COM	26613Q106
KIM	KIMCO REALTY CORP	120,561	$1,572	0.9%	$19.84	—	COM	49446R109
KRC	KILROY RLTY CORP	16,524	$458	0.3%	$35.66	—	COM	49427F108