Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $202,420 (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 19.5%

Value ($000) $39,484 Shares 526,243 Est. Cost $57.40 Unrealized —

— SL GREEN RLTY CORP 12.6%

Value ($000) $25,498 Shares 507,532 Est. Cost $46.76 Unrealized —

VNO VORNADO RLTY TR 12.5%

Value ($000) $25,339 Shares 362,296 Est. Cost $65.31 Unrealized —

— FEDERAL REALTY INVT TR 7.2%

Value ($000) $14,615 Shares 215,822 Est. Cost $81.64 Unrealized —

BXP BOSTON PROPERTIES INC 7.1%

Value ($000) $14,398 Shares 214,668 Est. Cost $91.08 Unrealized —

ESS ESSEX PPTY TR INC 6.8%

Value ($000) $13,848 Shares 165,542 Est. Cost $86.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.1%

Value ($000) $10,407 Shares 161,870 Est. Cost $48.86 Unrealized —

AVB AVALONBAY CMNTYS INC 4.8%

Value ($000) $9,692 Shares 118,035 Est. Cost $82.67 Unrealized —

EQR EQUITY RESIDENTIAL 4.3%

Value ($000) $8,697 Shares 257,456 Est. Cost $27.12 Unrealized —

AKR ACADIA RLTY TR 3.2%

Value ($000) $6,520 Shares 386,514 Est. Cost $19.83 Unrealized —

— HOME PROPERTIES INC 3.0%

Value ($000) $6,065 Shares 127,125 Est. Cost $49.97 Unrealized —

DEI DOUGLAS EMMETT INC 2.7%

Value ($000) $5,467 Shares 383,637 Est. Cost $10.59 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value ($000) $4,990 Shares 427,595 Est. Cost $15.65 Unrealized —

PSA PUBLIC STORAGE 2.1%

Value ($000) $4,338 Shares 53,260 Est. Cost $79.01 Unrealized —

— AMB PROPERTY CORP 2.0%

Value ($000) $4,116 Shares 300,621 Est. Cost $12.52 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 1.6%

Value ($000) $3,150 Shares 175,114 Est. Cost $9.16 Unrealized —

MAC MACERICH CO 1.2%

Value ($000) $2,421 Shares 67,344 Est. Cost $35.95 Unrealized —

— LASALLE HOTEL PPTYS 1.1%

Value ($000) $2,179 Shares 102,635 Est. Cost $21.23 Unrealized —

REG REGENCY CTRS CORP 0.6%

Value ($000) $1,196 Shares 34,100 Est. Cost $35.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	526,243	$39,484	19.5%	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	507,532	$25,498	12.6%	$46.76	—	COM	78440X101
VNO	VORNADO RLTY TR	362,296	$25,339	12.5%	$65.31	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	215,822	$14,615	7.2%	$81.64	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	214,668	$14,398	7.1%	$91.08	—	COM	101121101
ESS	ESSEX PPTY TR INC	165,542	$13,848	6.8%	$86.88	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,870	$10,407	5.1%	$48.86	—	COM	015271109
AVB	AVALONBAY CMNTYS INC	118,035	$9,692	4.8%	$82.67	—	COM	053484101
EQR	EQUITY RESIDENTIAL	257,456	$8,697	4.3%	$27.12	—	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	386,514	$6,520	3.2%	$19.83	—	COM SH BEN INT	004239109
—	HOME PROPERTIES INC	127,125	$6,065	3.0%	$49.97	—	COM	437306103
DEI	DOUGLAS EMMETT INC	383,637	$5,467	2.7%	$10.59	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	427,595	$4,990	2.5%	$15.65	—	COM	44107P104
PSA	PUBLIC STORAGE	53,260	$4,338	2.1%	$79.01	—	COM	74460D109
—	AMB PROPERTY CORP	300,621	$4,116	2.0%	$12.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	175,114	$3,150	1.6%	$9.16	—	COM	26613Q106
MAC	MACERICH CO	67,344	$2,421	1.2%	$35.95	—	COM	554382101
—	LASALLE HOTEL PPTYS	102,635	$2,179	1.1%	$21.23	—	COM SH BEN INT	517942108
REG	REGENCY CTRS CORP	34,100	$1,196	0.6%	$35.07	—	COM	758849103