Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $193,250 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 19.6%

Value ($000) $37,842 Shares 479,708 Est. Cost $57.40 Unrealized —

— SL GREEN RLTY CORP 12.9%

Value ($000) $24,945 Shares 435,577 Est. Cost $46.76 Unrealized —

ESS ESSEX PPTY TR INC 10.0%

Value ($000) $19,282 Shares 214,363 Est. Cost $87.58 Unrealized —

VNO VORNADO RLTY TR 9.8%

Value ($000) $18,929 Shares 250,059 Est. Cost $65.31 Unrealized —

— FEDERAL REALTY INVT TR 7.3%

Value ($000) $14,035 Shares 192,757 Est. Cost $81.64 Unrealized —

BXP BOSTON PROPERTIES INC 6.3%

Value ($000) $12,083 Shares 160,164 Est. Cost $91.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.7%

Value ($000) $10,942 Shares 161,870 Est. Cost $48.86 Unrealized —

EQR EQUITY RESIDENTIAL 5.4%

Value ($000) $10,512 Shares 268,504 Est. Cost $27.61 Unrealized —

— HOME PROPERTIES INC 4.4%

Value ($000) $8,566 Shares 183,024 Est. Cost $49.00 Unrealized —

AVB AVALONBAY CMNTYS INC 3.9%

Value ($000) $7,456 Shares 86,350 Est. Cost $82.67 Unrealized —

DEI DOUGLAS EMMETT INC 3.3%

Value ($000) $6,378 Shares 414,937 Est. Cost $10.95 Unrealized —

HST HOST HOTELS & RESORTS INC 2.6%

Value ($000) $5,088 Shares 347,295 Est. Cost $15.65 Unrealized —

PSA PUBLIC STORAGE 2.5%

Value ($000) $4,899 Shares 53,260 Est. Cost $79.01 Unrealized —

— LASALLE HOTEL PPTYS 2.4%

Value ($000) $4,561 Shares 195,771 Est. Cost $22.21 Unrealized —

AKR ACADIA RLTY TR 2.1%

Value ($000) $4,147 Shares 232,206 Est. Cost $19.83 Unrealized —

— AMB PROPERTY CORP 1.2%

Value ($000) $2,235 Shares 169,287 Est. Cost $12.52 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.4%

Value ($000) $682 Shares 31,571 Est. Cost $9.16 Unrealized —

MAC MACERICH CO 0.3%

Value ($000) $668 Shares 17,449 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	479,708	$37,842	19.6%	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	435,577	$24,945	12.9%	$46.76	—	COM	78440X101
ESS	ESSEX PPTY TR INC	214,363	$19,282	10.0%	$87.58	—	COM	297178105
VNO	VORNADO RLTY TR	250,059	$18,929	9.8%	$65.31	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	192,757	$14,035	7.3%	$81.64	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	160,164	$12,083	6.3%	$91.08	—	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,870	$10,942	5.7%	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	268,504	$10,512	5.4%	$27.61	—	SH BEN INT	29476L107
—	HOME PROPERTIES INC	183,024	$8,566	4.4%	$49.00	—	COM	437306103
AVB	AVALONBAY CMNTYS INC	86,350	$7,456	3.9%	$82.67	—	COM	053484101
DEI	DOUGLAS EMMETT INC	414,937	$6,378	3.3%	$10.95	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	347,295	$5,088	2.6%	$15.65	—	COM	44107P104
PSA	PUBLIC STORAGE	53,260	$4,899	2.5%	$79.01	—	COM	74460D109
—	LASALLE HOTEL PPTYS	195,771	$4,561	2.4%	$22.21	—	COM SH BEN INT	517942108
AKR	ACADIA RLTY TR	232,206	$4,147	2.1%	$19.83	—	COM SH BEN INT	004239109
—	AMB PROPERTY CORP	169,287	$2,235	1.2%	$12.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	31,571	$682	0.4%	$9.16	—	COM	26613Q106
MAC	MACERICH CO	17,449	$668	0.3%	$35.95	—	COM	554382101