Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 19.5%

Value $39.48M Shares 526,243 Share Price $75.03 Est. Cost/Share $57.40 Unrealized @ Report Date —

— SL GREEN RLTY CORP 12.6%

Value $25.5M Shares 507,532 Share Price $50.24 Est. Cost/Share $46.76 Unrealized @ Report Date —

VNO VORNADO RLTY TR 12.5%

Value $25.34M Shares 362,296 Share Price $69.94 Est. Cost/Share $65.31 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 7.2%

Value $14.62M Shares 215,822 Share Price $67.72 Est. Cost/Share $81.64 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 7.1%

Value $14.4M Shares 214,668 Share Price $67.07 Est. Cost/Share $91.08 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 6.8%

Value $13.85M Shares 165,542 Share Price $83.65 Est. Cost/Share $86.88 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.1%

Value $10.41M Shares 161,870 Share Price $64.29 Est. Cost/Share $48.86 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 4.8%

Value $9.692M Shares 118,035 Share Price $82.11 Est. Cost/Share $82.67 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.3%

Value $8.697M Shares 257,456 Share Price $33.78 Est. Cost/Share $27.12 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.2%

Value $6.52M Shares 386,514 Share Price $16.87 Est. Cost/Share $19.83 Unrealized @ Report Date —

— HOME PROPERTIES INC 3.0%

Value $6.065M Shares 127,125 Share Price $47.71 Est. Cost/Share $49.97 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.7%

Value $5.467M Shares 383,637 Share Price $14.25 Est. Cost/Share $10.59 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.5%

Value $4.99M Shares 427,595 Share Price $11.67 Est. Cost/Share $15.65 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.1%

Value $4.338M Shares 53,260 Share Price $81.45 Est. Cost/Share $79.01 Unrealized @ Report Date —

— AMB PROPERTY CORP 2.0%

Value $4.116M Shares 300,621 Share Price $13.69 Est. Cost/Share $12.52 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 1.6%

Value $3.15M Shares 175,114 Share Price $17.99 Est. Cost/Share $9.16 Unrealized @ Report Date —

MAC MACERICH CO 1.2%

Value $2.421M Shares 67,344 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 1.1%

Value $2.179M Shares 102,635 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.6%

Value $1.196M Shares 34,100 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	526,243	$39.48M	19.5%	$75.03	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	507,532	$25.5M	12.6%	$50.24	$46.76	—	COM	78440X101
VNO	VORNADO RLTY TR	362,296	$25.34M	12.5%	$69.94	$65.31	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	215,822	$14.62M	7.2%	$67.72	$81.64	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	214,668	$14.4M	7.1%	$67.07	$91.08	—	COM	101121101
ESS	ESSEX PPTY TR INC	165,542	$13.85M	6.8%	$83.65	$86.88	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,870	$10.41M	5.1%	$64.29	$48.86	—	COM	015271109
AVB	AVALONBAY CMNTYS INC	118,035	$9.692M	4.8%	$82.11	$82.67	—	COM	053484101
EQR	EQUITY RESIDENTIAL	257,456	$8.697M	4.3%	$33.78	$27.12	—	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	386,514	$6.52M	3.2%	$16.87	$19.83	—	COM SH BEN INT	004239109
—	HOME PROPERTIES INC	127,125	$6.065M	3.0%	$47.71	$49.97	—	COM	437306103
DEI	DOUGLAS EMMETT INC	383,637	$5.467M	2.7%	$14.25	$10.59	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	427,595	$4.99M	2.5%	$11.67	$15.65	—	COM	44107P104
PSA	PUBLIC STORAGE	53,260	$4.338M	2.1%	$81.45	$79.01	—	COM	74460D109
—	AMB PROPERTY CORP	300,621	$4.116M	2.0%	$13.69	$12.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	175,114	$3.15M	1.6%	$17.99	$9.16	—	COM	26613Q106
MAC	MACERICH CO	67,344	$2.421M	1.2%	$35.95	$35.95	—	COM	554382101
—	LASALLE HOTEL PPTYS	102,635	$2.179M	1.1%	$21.23	$21.23	—	COM SH BEN INT	517942108
REG	REGENCY CTRS CORP	34,100	$1.196M	0.6%	$35.07	$35.07	—	COM	758849103