Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (17)

SPG SIMON PPTY GROUP INC NEW 20.8%

Value $40.1M Shares 459,931 Share Price $87.20 Est. Cost/Share $57.40 Unrealized @ Report Date —

— HOME PROPERTIES INC 11.2%

Value $21.51M Shares 406,690 Share Price $52.90 Est. Cost/Share $46.92 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 8.6%

Value $16.48M Shares 150,599 Share Price $109.44 Est. Cost/Share $87.58 Unrealized @ Report Date —

— SL GREEN RLTY CORP 8.5%

Value $16.38M Shares 258,653 Share Price $63.33 Est. Cost/Share $46.76 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 8.2%

Value $15.77M Shares 193,169 Share Price $81.66 Est. Cost/Share $80.95 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.6%

Value $14.72M Shares 1,016,655 Share Price $14.48 Est. Cost/Share $14.77 Unrealized @ Report Date —

VNO VORNADO RLTY TR 7.4%

Value $14.31M Shares 167,308 Share Price $85.53 Est. Cost/Share $65.31 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value $9.949M Shares 142,127 Share Price $70.00 Est. Cost/Share $48.86 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 4.9%

Value $9.35M Shares 196,549 Share Price $47.57 Est. Cost/Share $27.61 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 4.5%

Value $8.667M Shares 104,272 Share Price $83.12 Est. Cost/Share $91.08 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.2%

Value $6.162M Shares 59,286 Share Price $103.94 Est. Cost/Share $82.67 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.9%

Value $5.499M Shares 165,920 Share Price $33.14 Est. Cost/Share $30.22 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.4%

Value $4.582M Shares 261,677 Share Price $17.51 Est. Cost/Share $10.95 Unrealized @ Report Date —

— AMB PROPERTY CORP 2.0%

Value $3.877M Shares 329,098 Share Price $11.78 Est. Cost/Share $11.58 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 1.9%

Value $3.676M Shares 233,549 Share Price $15.74 Est. Cost/Share $14.00 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.5%

Value $981K Shares 10,109 Share Price $97.04 Est. Cost/Share $79.01 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.3%

Value $557K Shares 29,307 Share Price $19.01 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	459,931	$40.1M	20.8%	$87.20	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	406,690	$21.51M	11.2%	$52.90	$46.92	—	COM	437306103
ESS	ESSEX PPTY TR INC	150,599	$16.48M	8.6%	$109.44	$87.58	—	COM	297178105
—	SL GREEN RLTY CORP	258,653	$16.38M	8.5%	$63.33	$46.76	—	COM	78440X101
—	FEDERAL REALTY INVT TR	193,169	$15.77M	8.2%	$81.66	$80.95	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	1,016,655	$14.72M	7.6%	$14.48	$14.77	—	COM	44107P104
VNO	VORNADO RLTY TR	167,308	$14.31M	7.4%	$85.53	$65.31	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ IN	142,127	$9.949M	5.2%	$70.00	$48.86	—	COM	015271109
EQR	EQUITY RESIDENTIAL	196,549	$9.35M	4.9%	$47.57	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	104,272	$8.667M	4.5%	$83.12	$91.08	—	COM	101121101
AVB	AVALONBAY CMNTYS INC	59,286	$6.162M	3.2%	$103.94	$82.67	—	COM	053484101
KRC	KILROY RLTY CORP	165,920	$5.499M	2.9%	$33.14	$30.22	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	261,677	$4.582M	2.4%	$17.51	$10.95	—	COM	25960P109
—	AMB PROPERTY CORP	329,098	$3.877M	2.0%	$11.78	$11.58	—	COM	00163T109
KIM	KIMCO REALTY CORP	233,549	$3.676M	1.9%	$15.74	$14.00	—	COM	49446R109
PSA	PUBLIC STORAGE	10,109	$981K	0.5%	$97.04	$79.01	—	COM	74460D109
AKR	ACADIA RLTY TR	29,307	$557K	0.3%	$19.01	$19.83	—	COM SH BEN INT	004239109