Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $217,280 (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 16.1%

Value ($000) $34,890 Shares 372,978 Est. Cost $57.40 Unrealized —

HST HOST HOTELS & RESORTS INC 11.2%

Value ($000) $24,352 Shares 1,362,721 Est. Cost $15.56 Unrealized —

— HOME PROPERTIES INC 10.1%

Value ($000) $21,871 Shares 394,141 Est. Cost $46.92 Unrealized —

— SL GREEN RLTY CORP 9.4%

Value ($000) $20,448 Shares 302,883 Est. Cost $49.79 Unrealized —

ESS ESSEX PPTY TR INC 7.8%

Value ($000) $16,918 Shares 148,122 Est. Cost $87.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.0%

Value ($000) $15,297 Shares 208,811 Est. Cost $56.65 Unrealized —

— FEDERAL REALTY INVT TR 6.1%

Value ($000) $13,173 Shares 169,038 Est. Cost $80.95 Unrealized —

VNO VORNADO RLTY TR 5.0%

Value ($000) $10,894 Shares 130,733 Est. Cost $65.31 Unrealized —

KRC KILROY RLTY CORP 4.9%

Value ($000) $10,610 Shares 290,911 Est. Cost $32.91 Unrealized —

REG REGENCY CTRS CORP 4.8%

Value ($000) $10,409 Shares 246,424 Est. Cost $42.24 Unrealized —

EQR EQUITY RESIDENTIAL 3.9%

Value ($000) $8,571 Shares 164,977 Est. Cost $27.61 Unrealized —

BXP BOSTON PROPERTIES INC 3.2%

Value ($000) $6,944 Shares 80,647 Est. Cost $91.08 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.8%

Value ($000) $6,005 Shares 399,349 Est. Cost $15.04 Unrealized —

— AMB PROPERTY CORP 2.6%

Value ($000) $5,728 Shares 396,680 Est. Cost $12.07 Unrealized —

DEI DOUGLAS EMMETT INC 2.0%

Value ($000) $4,344 Shares 261,677 Est. Cost $10.95 Unrealized —

AVB AVALONBAY CMNTYS INC 1.4%

Value ($000) $3,037 Shares 26,981 Est. Cost $82.67 Unrealized —

— LASALLE HOTEL PPTYS 0.8%

Value ($000) $1,778 Shares 67,342 Est. Cost $26.40 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.7%

Value ($000) $1,476 Shares 69,400 Est. Cost $21.27 Unrealized —

AKR ACADIA RLTY TR 0.2%

Value ($000) $535 Shares 29,307 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	372,978	$34,890	16.1%	$57.40	—	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,362,721	$24,352	11.2%	$15.56	—	COM	44107P104
—	HOME PROPERTIES INC	394,141	$21,871	10.1%	$46.92	—	COM	437306103
—	SL GREEN RLTY CORP	302,883	$20,448	9.4%	$49.79	—	COM	78440X101
ESS	ESSEX PPTY TR INC	148,122	$16,918	7.8%	$87.58	—	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	208,811	$15,297	7.0%	$56.65	—	COM	015271109
—	FEDERAL REALTY INVT TR	169,038	$13,173	6.1%	$80.95	—	SH BEN INT NEW	313747206
VNO	VORNADO RLTY TR	130,733	$10,894	5.0%	$65.31	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	290,911	$10,610	4.9%	$32.91	—	COM	49427F108
REG	REGENCY CTRS CORP	246,424	$10,409	4.8%	$42.24	—	COM	758849103
EQR	EQUITY RESIDENTIAL	164,977	$8,571	3.9%	$27.61	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	80,647	$6,944	3.2%	$91.08	—	COM	101121101
—	GENERAL GROWTH PPTYS INC NEW	399,349	$6,005	2.8%	$15.04	—	COM	370023103
—	AMB PROPERTY CORP	396,680	$5,728	2.6%	$12.07	—	COM	00163T109
DEI	DOUGLAS EMMETT INC	261,677	$4,344	2.0%	$10.95	—	COM	25960P109
AVB	AVALONBAY CMNTYS INC	26,981	$3,037	1.4%	$82.67	—	COM	053484101
—	LASALLE HOTEL PPTYS	67,342	$1,778	0.8%	$26.40	—	COM SH BEN INT	517942108
—	DUPONT FABROS TECHNOLOGY INC	69,400	$1,476	0.7%	$21.27	—	COM	26613Q106
AKR	ACADIA RLTY TR	29,307	$535	0.2%	$19.83	—	COM SH BEN INT	004239109