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 Est. Cost $57.40 Unrealized —

VNO VORNADO RLTY TR 15.5%

Value $25.88M Shares 401,722 Est. Cost $65.31 Unrealized —

— SL GREEN RLTY CORP 12.2%

Value $20.29M Shares 462,786 Est. Cost $46.42 Unrealized —

BXP BOSTON PROPERTIES INC 7.9%

Value $13.21M Shares 201,570 Est. Cost $92.64 Unrealized —

— FEDERAL REALTY INVT TR 7.2%

Value $11.96M Shares 194,877 Est. Cost $83.13 Unrealized —

ESS ESSEX PPTY TR INC 5.5%

Value $9.243M Shares 116,145 Est. Cost $88.25 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.4%

Value $7.284M Shares 134,025 Est. Cost $45.66 Unrealized —

AVB AVALONBAY CMNTYS INC 4.1%

Value $6.767M Shares 93,045 Est. Cost $82.82 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value $6.54M Shares 213,017 Est. Cost $25.73 Unrealized —

— HOME PROPERTIES INC 3.9%

Value $6.469M Shares 150,123 Est. Cost $49.97 Unrealized —

HST HOST HOTELS & RESORTS INC 3.5%

Value $5.806M Shares 493,306 Est. Cost $15.65 Unrealized —

AKR ACADIA RLTY TR 3.3%

Value $5.477M Shares 363,439 Est. Cost $20.02 Unrealized —

DEI DOUGLAS EMMETT INC 2.0%

Value $3.337M Shares 271,714 Est. Cost $9.08 Unrealized —

PSA PUBLIC STORAGE 1.8%

Value $2.956M Shares 39,293 Est. Cost $78.15 Unrealized —

— AMB PROPERTY CORP 1.2%

Value $1.931M Shares 162,028 Est. Cost $11.52 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.1%

Value $1.854M Shares 139,121 Est. Cost $6.88 Unrealized —

KIM KIMCO REALTY CORP 0.9%

Value $1.572M Shares 120,561 Est. Cost $19.84 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value $458K Shares 16,524 Est. Cost $35.66 Unrealized —

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