Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 19.6%

Value $37.84M Shares 479,708 Share Price $78.89 Est. Cost/Share $57.40 Unrealized @ Report Date —

— SL GREEN RLTY CORP 12.9%

Value $24.95M Shares 435,577 Share Price $57.27 Est. Cost/Share $46.76 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 10.0%

Value $19.28M Shares 214,363 Share Price $89.95 Est. Cost/Share $87.58 Unrealized @ Report Date —

VNO VORNADO RLTY TR 9.8%

Value $18.93M Shares 250,059 Share Price $75.70 Est. Cost/Share $65.31 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 7.3%

Value $14.04M Shares 192,757 Share Price $72.81 Est. Cost/Share $81.64 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 6.3%

Value $12.08M Shares 160,164 Share Price $75.44 Est. Cost/Share $91.08 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.7%

Value $10.94M Shares 161,870 Share Price $67.60 Est. Cost/Share $48.86 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 5.4%

Value $10.51M Shares 268,504 Share Price $39.15 Est. Cost/Share $27.61 Unrealized @ Report Date —

— HOME PROPERTIES INC 4.4%

Value $8.566M Shares 183,024 Share Price $46.80 Est. Cost/Share $49.00 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.9%

Value $7.456M Shares 86,350 Share Price $86.35 Est. Cost/Share $82.67 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 3.3%

Value $6.378M Shares 414,937 Share Price $15.37 Est. Cost/Share $10.95 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.6%

Value $5.088M Shares 347,295 Share Price $14.65 Est. Cost/Share $15.65 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.5%

Value $4.899M Shares 53,260 Share Price $91.98 Est. Cost/Share $79.01 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 2.4%

Value $4.561M Shares 195,771 Share Price $23.30 Est. Cost/Share $22.21 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.1%

Value $4.147M Shares 232,206 Share Price $17.86 Est. Cost/Share $19.83 Unrealized @ Report Date —

— AMB PROPERTY CORP 1.2%

Value $2.235M Shares 169,287 Share Price $13.20 Est. Cost/Share $12.52 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 0.4%

Value $682K Shares 31,571 Share Price $21.60 Est. Cost/Share $9.16 Unrealized @ Report Date —

MAC MACERICH CO 0.3%

Value $668K Shares 17,449 Share Price $38.28 Est. Cost/Share $35.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	479,708	$37.84M	19.6%	$78.89	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	435,577	$24.95M	12.9%	$57.27	$46.76	—	COM	78440X101
ESS	ESSEX PPTY TR INC	214,363	$19.28M	10.0%	$89.95	$87.58	—	COM	297178105
VNO	VORNADO RLTY TR	250,059	$18.93M	9.8%	$75.70	$65.31	—	SH BEN INT	929042109
—	FEDERAL REALTY INVT TR	192,757	$14.04M	7.3%	$72.81	$81.64	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	160,164	$12.08M	6.3%	$75.44	$91.08	—	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	161,870	$10.94M	5.7%	$67.60	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	268,504	$10.51M	5.4%	$39.15	$27.61	—	SH BEN INT	29476L107
—	HOME PROPERTIES INC	183,024	$8.566M	4.4%	$46.80	$49.00	—	COM	437306103
AVB	AVALONBAY CMNTYS INC	86,350	$7.456M	3.9%	$86.35	$82.67	—	COM	053484101
DEI	DOUGLAS EMMETT INC	414,937	$6.378M	3.3%	$15.37	$10.95	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	347,295	$5.088M	2.6%	$14.65	$15.65	—	COM	44107P104
PSA	PUBLIC STORAGE	53,260	$4.899M	2.5%	$91.98	$79.01	—	COM	74460D109
—	LASALLE HOTEL PPTYS	195,771	$4.561M	2.4%	$23.30	$22.21	—	COM SH BEN INT	517942108
AKR	ACADIA RLTY TR	232,206	$4.147M	2.1%	$17.86	$19.83	—	COM SH BEN INT	004239109
—	AMB PROPERTY CORP	169,287	$2.235M	1.2%	$13.20	$12.52	—	COM	00163T109
—	DUPONT FABROS TECHNOLOGY INC	31,571	$682K	0.4%	$21.60	$9.16	—	COM	26613Q106
MAC	MACERICH CO	17,449	$668K	0.3%	$38.28	$35.95	—	COM	554382101