Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $219,933 (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value ($000) $34,872 Shares 346,105 Est. Cost $57.40 Unrealized —

— SL GREEN RLTY CORP 14.7%

Value ($000) $32,293 Shares 429,425 Est. Cost $57.28 Unrealized —

— HOME PROPERTIES INC 11.8%

Value ($000) $25,881 Shares 439,037 Est. Cost $48.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.7%

Value ($000) $14,632 Shares 187,663 Est. Cost $56.65 Unrealized —

HST HOST HOTELS & RESORTS INC 6.3%

Value ($000) $13,855 Shares 786,777 Est. Cost $15.56 Unrealized —

— FEDERAL REALTY INVT TR 5.9%

Value ($000) $12,971 Shares 159,041 Est. Cost $80.95 Unrealized —

ESS ESSEX PPTY TR INC 5.2%

Value ($000) $11,410 Shares 92,013 Est. Cost $87.58 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 4.9%

Value ($000) $10,747 Shares 443,172 Est. Cost $23.78 Unrealized —

VNO VORNADO RLTY TR 4.7%

Value ($000) $10,294 Shares 117,642 Est. Cost $65.31 Unrealized —

AKR ACADIA RLTY TR 4.6%

Value ($000) $10,213 Shares 539,788 Est. Cost $18.97 Unrealized —

KRC KILROY RLTY CORP 4.5%

Value ($000) $9,797 Shares 252,302 Est. Cost $32.91 Unrealized —

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $9,119 Shares 96,146 Est. Cost $91.69 Unrealized —

— AMB PROPERTY CORP 3.9%

Value ($000) $8,507 Shares 532,325 Est. Cost $13.07 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.8%

Value ($000) $6,134 Shares 407,896 Est. Cost $15.04 Unrealized —

EQR EQUITY RESIDENTIAL 2.4%

Value ($000) $5,223 Shares 92,590 Est. Cost $27.61 Unrealized —

REG REGENCY CTRS CORP 1.8%

Value ($000) $3,985 Shares 91,644 Est. Cost $42.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	346,105	$34,872	15.9%	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	429,425	$32,293	14.7%	$57.28	—	COM	78440X101
—	HOME PROPERTIES INC	439,037	$25,881	11.8%	$48.15	—	COM	437306103
ARE	ALEXANDRIA REAL ESTATE EQ IN	187,663	$14,632	6.7%	$56.65	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	786,777	$13,855	6.3%	$15.56	—	COM	44107P104
—	FEDERAL REALTY INVT TR	159,041	$12,971	5.9%	$80.95	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	92,013	$11,410	5.2%	$87.58	—	COM	297178105
—	DUPONT FABROS TECHNOLOGY INC	443,172	$10,747	4.9%	$23.78	—	COM	26613Q106
VNO	VORNADO RLTY TR	117,642	$10,294	4.7%	$65.31	—	SH BEN INT	929042109
AKR	ACADIA RLTY TR	539,788	$10,213	4.6%	$18.97	—	COM SH BEN INT	004239109
KRC	KILROY RLTY CORP	252,302	$9,797	4.5%	$32.91	—	COM	49427F108
BXP	BOSTON PROPERTIES INC	96,146	$9,119	4.1%	$91.69	—	COM	101121101
—	AMB PROPERTY CORP	532,325	$8,507	3.9%	$13.07	—	COM	00163T109
—	GENERAL GROWTH PPTYS INC NEW	407,896	$6,134	2.8%	$15.04	—	COM	370023103
EQR	EQUITY RESIDENTIAL	92,590	$5,223	2.4%	$27.61	—	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	91,644	$3,985	1.8%	$42.24	—	COM	758849103