Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $192,586 (100.0% shares, 0.0% debt)

Holdings (17)

SPG SIMON PPTY GROUP INC NEW 20.8%

Value ($000) $40,105 Shares 459,931 Est. Cost $57.40 Unrealized —

— HOME PROPERTIES INC 11.2%

Value ($000) $21,514 Shares 406,690 Est. Cost $46.92 Unrealized —

ESS ESSEX PPTY TR INC 8.6%

Value ($000) $16,482 Shares 150,599 Est. Cost $87.58 Unrealized —

— SL GREEN RLTY CORP 8.5%

Value ($000) $16,380 Shares 258,653 Est. Cost $46.76 Unrealized —

— FEDERAL REALTY INVT TR 8.2%

Value ($000) $15,774 Shares 193,169 Est. Cost $80.95 Unrealized —

HST HOST HOTELS & RESORTS INC 7.6%

Value ($000) $14,721 Shares 1,016,655 Est. Cost $14.77 Unrealized —

VNO VORNADO RLTY TR 7.4%

Value ($000) $14,310 Shares 167,308 Est. Cost $65.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value ($000) $9,949 Shares 142,127 Est. Cost $48.86 Unrealized —

EQR EQUITY RESIDENTIAL 4.9%

Value ($000) $9,350 Shares 196,549 Est. Cost $27.61 Unrealized —

BXP BOSTON PROPERTIES INC 4.5%

Value ($000) $8,667 Shares 104,272 Est. Cost $91.08 Unrealized —

AVB AVALONBAY CMNTYS INC 3.2%

Value ($000) $6,162 Shares 59,286 Est. Cost $82.67 Unrealized —

KRC KILROY RLTY CORP 2.9%

Value ($000) $5,499 Shares 165,920 Est. Cost $30.22 Unrealized —

DEI DOUGLAS EMMETT INC 2.4%

Value ($000) $4,582 Shares 261,677 Est. Cost $10.95 Unrealized —

— AMB PROPERTY CORP 2.0%

Value ($000) $3,877 Shares 329,098 Est. Cost $11.58 Unrealized —

KIM KIMCO REALTY CORP 1.9%

Value ($000) $3,676 Shares 233,549 Est. Cost $14.00 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value ($000) $981 Shares 10,109 Est. Cost $79.01 Unrealized —

AKR ACADIA RLTY TR 0.3%

Value ($000) $557 Shares 29,307 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	459,931	$40,105	20.8%	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	406,690	$21,514	11.2%	$46.92	—	COM	437306103
ESS	ESSEX PPTY TR INC	150,599	$16,482	8.6%	$87.58	—	COM	297178105
—	SL GREEN RLTY CORP	258,653	$16,380	8.5%	$46.76	—	COM	78440X101
—	FEDERAL REALTY INVT TR	193,169	$15,774	8.2%	$80.95	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	1,016,655	$14,721	7.6%	$14.77	—	COM	44107P104
VNO	VORNADO RLTY TR	167,308	$14,310	7.4%	$65.31	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ IN	142,127	$9,949	5.2%	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	196,549	$9,350	4.9%	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	104,272	$8,667	4.5%	$91.08	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	59,286	$6,162	3.2%	$82.67	—	COM	053484101
KRC	KILROY RLTY CORP	165,920	$5,499	2.9%	$30.22	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	261,677	$4,582	2.4%	$10.95	—	COM	25960P109
—	AMB PROPERTY CORP	329,098	$3,877	2.0%	$11.58	—	COM	00163T109
KIM	KIMCO REALTY CORP	233,549	$3,676	1.9%	$14.00	—	COM	49446R109
PSA	PUBLIC STORAGE	10,109	$981	0.5%	$79.01	—	COM	74460D109
AKR	ACADIA RLTY TR	29,307	$557	0.3%	$19.83	—	COM SH BEN INT	004239109