Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value $34.87M Shares 346,105 Share Price $100.76 Est. Cost/Share $57.40 Unrealized @ Report Date —

— SL GREEN RLTY CORP 14.7%

Value $32.29M Shares 429,425 Share Price $75.20 Est. Cost/Share $57.28 Unrealized @ Report Date —

— HOME PROPERTIES INC 11.8%

Value $25.88M Shares 439,037 Share Price $58.95 Est. Cost/Share $48.15 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 6.7%

Value $14.63M Shares 187,663 Share Price $77.97 Est. Cost/Share $56.65 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 6.3%

Value $13.86M Shares 786,777 Share Price $17.61 Est. Cost/Share $15.56 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 5.9%

Value $12.97M Shares 159,041 Share Price $81.56 Est. Cost/Share $80.95 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 5.2%

Value $11.41M Shares 92,013 Share Price $124.00 Est. Cost/Share $87.58 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 4.9%

Value $10.75M Shares 443,172 Share Price $24.25 Est. Cost/Share $23.78 Unrealized @ Report Date —

VNO VORNADO RLTY TR 4.7%

Value $10.29M Shares 117,642 Share Price $87.50 Est. Cost/Share $65.31 Unrealized @ Report Date —

AKR ACADIA RLTY TR 4.6%

Value $10.21M Shares 539,788 Share Price $18.92 Est. Cost/Share $18.97 Unrealized @ Report Date —

KRC KILROY RLTY CORP 4.5%

Value $9.797M Shares 252,302 Share Price $38.83 Est. Cost/Share $32.91 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 4.1%

Value $9.119M Shares 96,146 Share Price $94.85 Est. Cost/Share $91.69 Unrealized @ Report Date —

— AMB PROPERTY CORP 3.9%

Value $8.507M Shares 532,325 Share Price $15.98 Est. Cost/Share $13.07 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 2.8%

Value $6.134M Shares 407,896 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.4%

Value $5.223M Shares 92,590 Share Price $56.41 Est. Cost/Share $27.61 Unrealized @ Report Date —

REG REGENCY CTRS CORP 1.8%

Value $3.985M Shares 91,644 Share Price $43.48 Est. Cost/Share $42.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	346,105	$34.87M	15.9%	$100.76	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	429,425	$32.29M	14.7%	$75.20	$57.28	—	COM	78440X101
—	HOME PROPERTIES INC	439,037	$25.88M	11.8%	$58.95	$48.15	—	COM	437306103
ARE	ALEXANDRIA REAL ESTATE EQ IN	187,663	$14.63M	6.7%	$77.97	$56.65	—	COM	015271109
HST	HOST HOTELS & RESORTS INC	786,777	$13.86M	6.3%	$17.61	$15.56	—	COM	44107P104
—	FEDERAL REALTY INVT TR	159,041	$12.97M	5.9%	$81.56	$80.95	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	92,013	$11.41M	5.2%	$124.00	$87.58	—	COM	297178105
—	DUPONT FABROS TECHNOLOGY INC	443,172	$10.75M	4.9%	$24.25	$23.78	—	COM	26613Q106
VNO	VORNADO RLTY TR	117,642	$10.29M	4.7%	$87.50	$65.31	—	SH BEN INT	929042109
AKR	ACADIA RLTY TR	539,788	$10.21M	4.6%	$18.92	$18.97	—	COM SH BEN INT	004239109
KRC	KILROY RLTY CORP	252,302	$9.797M	4.5%	$38.83	$32.91	—	COM	49427F108
BXP	BOSTON PROPERTIES INC	96,146	$9.119M	4.1%	$94.85	$91.69	—	COM	101121101
—	AMB PROPERTY CORP	532,325	$8.507M	3.9%	$15.98	$13.07	—	COM	00163T109
—	GENERAL GROWTH PPTYS INC NEW	407,896	$6.134M	2.8%	$15.04	$15.04	—	COM	370023103
EQR	EQUITY RESIDENTIAL	92,590	$5.223M	2.4%	$56.41	$27.61	—	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	91,644	$3.985M	1.8%	$43.48	$42.24	—	COM	758849103