Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (17)

SPG SIMON PPTY GROUP INC NEW 21.3%

Value $34.96M Shares 460,435 Share Price $75.92 Est. Cost/Share $57.40 Unrealized @ Report Date —

— HOME PROPERTIES INC 11.0%

Value $18.14M Shares 402,417 Share Price $45.07 Est. Cost/Share $46.86 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 9.2%

Value $15.19M Shares 155,715 Share Price $97.54 Est. Cost/Share $87.58 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 8.8%

Value $14.41M Shares 205,095 Share Price $70.27 Est. Cost/Share $80.95 Unrealized @ Report Date —

— SL GREEN RLTY CORP 8.7%

Value $14.3M Shares 259,910 Share Price $55.04 Est. Cost/Share $46.76 Unrealized @ Report Date —

VNO VORNADO RLTY TR 8.7%

Value $14.23M Shares 195,043 Share Price $72.95 Est. Cost/Share $65.31 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value $9.021M Shares 142,359 Share Price $63.37 Est. Cost/Share $48.86 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 5.2%

Value $8.465M Shares 203,299 Share Price $41.64 Est. Cost/Share $27.61 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 4.5%

Value $7.439M Shares 104,272 Share Price $71.34 Est. Cost/Share $91.08 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 4.1%

Value $6.717M Shares 71,935 Share Price $93.38 Est. Cost/Share $82.67 Unrealized @ Report Date —

PSA PUBLIC STORAGE 2.6%

Value $4.243M Shares 48,260 Share Price $87.92 Est. Cost/Share $79.01 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.6%

Value $4.219M Shares 141,920 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.3%

Value $3.722M Shares 261,769 Share Price $14.22 Est. Cost/Share $10.95 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 2.1%

Value $3.437M Shares 254,989 Share Price $13.48 Est. Cost/Share $15.65 Unrealized @ Report Date —

— AMB PROPERTY CORP 1.8%

Value $2.887M Shares 284,969 Share Price $10.13 Est. Cost/Share $11.55 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.4%

Value $2.375M Shares 176,720 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.3%

Value $493K Shares 29,307 Share Price $16.82 Est. Cost/Share $19.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	460,435	$34.96M	21.3%	$75.92	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	402,417	$18.14M	11.0%	$45.07	$46.86	—	COM	437306103
ESS	ESSEX PPTY TR INC	155,715	$15.19M	9.2%	$97.54	$87.58	—	COM	297178105
—	FEDERAL REALTY INVT TR	205,095	$14.41M	8.8%	$70.27	$80.95	—	SH BEN INT NEW	313747206
—	SL GREEN RLTY CORP	259,910	$14.3M	8.7%	$55.04	$46.76	—	COM	78440X101
VNO	VORNADO RLTY TR	195,043	$14.23M	8.7%	$72.95	$65.31	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ IN	142,359	$9.021M	5.5%	$63.37	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	203,299	$8.465M	5.2%	$41.64	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	104,272	$7.439M	4.5%	$71.34	$91.08	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	71,935	$6.717M	4.1%	$93.38	$82.67	—	COM	053484101
PSA	PUBLIC STORAGE	48,260	$4.243M	2.6%	$87.92	$79.01	—	COM	74460D109
KRC	KILROY RLTY CORP	141,920	$4.219M	2.6%	$29.73	$29.73	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	261,769	$3.722M	2.3%	$14.22	$10.95	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	254,989	$3.437M	2.1%	$13.48	$15.65	—	COM	44107P104
—	AMB PROPERTY CORP	284,969	$2.887M	1.8%	$10.13	$11.55	—	COM	00163T109
KIM	KIMCO REALTY CORP	176,720	$2.375M	1.4%	$13.44	$13.44	—	COM	49446R109
AKR	ACADIA RLTY TR	29,307	$493K	0.3%	$16.82	$19.83	—	COM SH BEN INT	004239109