Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 16.1%

Value $34.89M Shares 372,978 Share Price $93.54 Est. Cost/Share $57.40 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 11.2%

Value $24.35M Shares 1,362,721 Share Price $17.87 Est. Cost/Share $15.56 Unrealized @ Report Date —

— HOME PROPERTIES INC 10.1%

Value $21.87M Shares 394,141 Share Price $55.49 Est. Cost/Share $46.92 Unrealized @ Report Date —

— SL GREEN RLTY CORP 9.4%

Value $20.45M Shares 302,883 Share Price $67.51 Est. Cost/Share $49.79 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 7.8%

Value $16.92M Shares 148,122 Share Price $114.22 Est. Cost/Share $87.58 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.0%

Value $15.3M Shares 208,811 Share Price $73.26 Est. Cost/Share $56.65 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 6.1%

Value $13.17M Shares 169,038 Share Price $77.93 Est. Cost/Share $80.95 Unrealized @ Report Date —

VNO VORNADO RLTY TR 5.0%

Value $10.89M Shares 130,733 Share Price $83.33 Est. Cost/Share $65.31 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.9%

Value $10.61M Shares 290,911 Share Price $36.47 Est. Cost/Share $32.91 Unrealized @ Report Date —

REG REGENCY CTRS CORP 4.8%

Value $10.41M Shares 246,424 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 3.9%

Value $8.571M Shares 164,977 Share Price $51.95 Est. Cost/Share $27.61 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 3.2%

Value $6.944M Shares 80,647 Share Price $86.10 Est. Cost/Share $91.08 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 2.8%

Value $6.005M Shares 399,349 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

— AMB PROPERTY CORP 2.6%

Value $5.728M Shares 396,680 Share Price $14.44 Est. Cost/Share $12.07 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.0%

Value $4.344M Shares 261,677 Share Price $16.60 Est. Cost/Share $10.95 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 1.4%

Value $3.037M Shares 26,981 Share Price $112.56 Est. Cost/Share $82.67 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 0.8%

Value $1.778M Shares 67,342 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 0.7%

Value $1.476M Shares 69,400 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.2%

Value $535K Shares 29,307 Share Price $18.26 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	372,978	$34.89M	16.1%	$93.54	$57.40	—	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,362,721	$24.35M	11.2%	$17.87	$15.56	—	COM	44107P104
—	HOME PROPERTIES INC	394,141	$21.87M	10.1%	$55.49	$46.92	—	COM	437306103
—	SL GREEN RLTY CORP	302,883	$20.45M	9.4%	$67.51	$49.79	—	COM	78440X101
ESS	ESSEX PPTY TR INC	148,122	$16.92M	7.8%	$114.22	$87.58	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	208,811	$15.3M	7.0%	$73.26	$56.65	—	COM	015271109
—	FEDERAL REALTY INVT TR	169,038	$13.17M	6.1%	$77.93	$80.95	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	130,733	$10.89M	5.0%	$83.33	$65.31	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	290,911	$10.61M	4.9%	$36.47	$32.91	—	COM	49427F108
REG	REGENCY CTRS CORP	246,424	$10.41M	4.8%	$42.24	$42.24	—	COM	758849103
EQR	EQUITY RESIDENTIAL	164,977	$8.571M	3.9%	$51.95	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	80,647	$6.944M	3.2%	$86.10	$91.08	—	COM	101121101
—	GENERAL GROWTH PPTYS INC NEW	399,349	$6.005M	2.8%	$15.04	$15.04	—	COM	370023103
—	AMB PROPERTY CORP	396,680	$5.728M	2.6%	$14.44	$12.07	—	COM	00163T109
DEI	DOUGLAS EMMETT INC	261,677	$4.344M	2.0%	$16.60	$10.95	—	COM	25960P109
AVB	AVALONBAY CMNTYS INC	26,981	$3.037M	1.4%	$112.56	$82.67	—	COM	053484101
—	LASALLE HOTEL PPTYS	67,342	$1.778M	0.8%	$26.40	$26.40	—	COM SH BEN INT	517942108
—	DUPONT FABROS TECHNOLOGY INC	69,400	$1.476M	0.7%	$21.27	$21.27	—	COM	26613Q106
AKR	ACADIA RLTY TR	29,307	$535K	0.2%	$18.26	$19.83	—	COM SH BEN INT	004239109