Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $164,246 (100.0% shares, 0.0% debt)

Holdings (17)

SPG SIMON PPTY GROUP INC NEW 21.3%

Value ($000) $34,958 Shares 460,435 Est. Cost $57.40 Unrealized —

— HOME PROPERTIES INC 11.0%

Value ($000) $18,137 Shares 402,417 Est. Cost $46.86 Unrealized —

ESS ESSEX PPTY TR INC 9.2%

Value ($000) $15,188 Shares 155,715 Est. Cost $87.58 Unrealized —

— FEDERAL REALTY INVT TR 8.8%

Value ($000) $14,412 Shares 205,095 Est. Cost $80.95 Unrealized —

— SL GREEN RLTY CORP 8.7%

Value ($000) $14,305 Shares 259,910 Est. Cost $46.76 Unrealized —

VNO VORNADO RLTY TR 8.7%

Value ($000) $14,228 Shares 195,043 Est. Cost $65.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.5%

Value ($000) $9,021 Shares 142,359 Est. Cost $48.86 Unrealized —

EQR EQUITY RESIDENTIAL 5.2%

Value ($000) $8,465 Shares 203,299 Est. Cost $27.61 Unrealized —

BXP BOSTON PROPERTIES INC 4.5%

Value ($000) $7,439 Shares 104,272 Est. Cost $91.08 Unrealized —

AVB AVALONBAY CMNTYS INC 4.1%

Value ($000) $6,717 Shares 71,935 Est. Cost $82.67 Unrealized —

PSA PUBLIC STORAGE 2.6%

Value ($000) $4,243 Shares 48,260 Est. Cost $79.01 Unrealized —

KRC KILROY RLTY CORP 2.6%

Value ($000) $4,219 Shares 141,920 Est. Cost $29.73 Unrealized —

DEI DOUGLAS EMMETT INC 2.3%

Value ($000) $3,722 Shares 261,769 Est. Cost $10.95 Unrealized —

HST HOST HOTELS & RESORTS INC 2.1%

Value ($000) $3,437 Shares 254,989 Est. Cost $15.65 Unrealized —

— AMB PROPERTY CORP 1.8%

Value ($000) $2,887 Shares 284,969 Est. Cost $11.55 Unrealized —

KIM KIMCO REALTY CORP 1.4%

Value ($000) $2,375 Shares 176,720 Est. Cost $13.44 Unrealized —

AKR ACADIA RLTY TR 0.3%

Value ($000) $493 Shares 29,307 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	460,435	$34,958	21.3%	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	402,417	$18,137	11.0%	$46.86	—	COM	437306103
ESS	ESSEX PPTY TR INC	155,715	$15,188	9.2%	$87.58	—	COM	297178105
—	FEDERAL REALTY INVT TR	205,095	$14,412	8.8%	$80.95	—	SH BEN INT NEW	313747206
—	SL GREEN RLTY CORP	259,910	$14,305	8.7%	$46.76	—	COM	78440X101
VNO	VORNADO RLTY TR	195,043	$14,228	8.7%	$65.31	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ IN	142,359	$9,021	5.5%	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	203,299	$8,465	5.2%	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	104,272	$7,439	4.5%	$91.08	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	71,935	$6,717	4.1%	$82.67	—	COM	053484101
PSA	PUBLIC STORAGE	48,260	$4,243	2.6%	$79.01	—	COM	74460D109
KRC	KILROY RLTY CORP	141,920	$4,219	2.6%	$29.73	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	261,769	$3,722	2.3%	$10.95	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	254,989	$3,437	2.1%	$15.65	—	COM	44107P104
—	AMB PROPERTY CORP	284,969	$2,887	1.8%	$11.55	—	COM	00163T109
KIM	KIMCO REALTY CORP	176,720	$2,375	1.4%	$13.44	—	COM	49446R109
AKR	ACADIA RLTY TR	29,307	$493	0.3%	$19.83	—	COM SH BEN INT	004239109