Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $226,218 (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 15.2%

Value ($000) $34,370 Shares 314,507 Est. Cost $57.40 Unrealized —

— SL GREEN RLTY CORP 14.6%

Value ($000) $32,998 Shares 398,192 Est. Cost $57.28 Unrealized —

— HOME PROPERTIES INC 10.7%

Value ($000) $24,134 Shares 396,418 Est. Cost $48.15 Unrealized —

PLD PROLOGIS INC 8.4%

Value ($000) $18,919 Shares 527,884 Est. Cost $35.84 Unrealized —

HST HOST HOTELS & RESORTS INC 6.1%

Value ($000) $13,811 Shares 814,828 Est. Cost $15.61 Unrealized —

BXP BOSTON PROPERTIES INC 6.1%

Value ($000) $13,777 Shares 129,775 Est. Cost $95.44 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value ($000) $13,174 Shares 170,167 Est. Cost $56.65 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 5.0%

Value ($000) $11,389 Shares 451,958 Est. Cost $23.81 Unrealized —

AKR ACADIA RLTY TR 4.9%

Value ($000) $11,016 Shares 541,871 Est. Cost $18.97 Unrealized —

VNO VORNADO RLTY TR 4.7%

Value ($000) $10,589 Shares 113,642 Est. Cost $65.31 Unrealized —

— LASALLE HOTEL PPTYS 4.2%

Value ($000) $9,504 Shares 360,821 Est. Cost $26.34 Unrealized —

— FEDERAL REALTY INVT TR 4.1%

Value ($000) $9,339 Shares 109,640 Est. Cost $80.95 Unrealized —

AVB AVALONBAY CMNTYS INC 3.2%

Value ($000) $7,329 Shares 57,080 Est. Cost $128.40 Unrealized —

ESS ESSEX PPTY TR INC 2.9%

Value ($000) $6,562 Shares 48,504 Est. Cost $87.58 Unrealized —

KRC KILROY RLTY CORP 2.7%

Value ($000) $6,141 Shares 155,500 Est. Cost $32.91 Unrealized —

— BRE PROPERTIES INC 1.4%

Value ($000) $3,166 Shares 63,480 Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	314,507	$34,370	15.2%	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	398,192	$32,998	14.6%	$57.28	—	COM	78440X101
—	HOME PROPERTIES INC	396,418	$24,134	10.7%	$48.15	—	COM	437306103
PLD	PROLOGIS INC	527,884	$18,919	8.4%	$35.84	—	COM	74340W103
HST	HOST HOTELS & RESORTS INC	814,828	$13,811	6.1%	$15.61	—	COM	44107P104
BXP	BOSTON PROPERTIES INC	129,775	$13,777	6.1%	$95.44	—	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	170,167	$13,174	5.8%	$56.65	—	COM	015271109
—	DUPONT FABROS TECHNOLOGY INC	451,958	$11,389	5.0%	$23.81	—	COM	26613Q106
AKR	ACADIA RLTY TR	541,871	$11,016	4.9%	$18.97	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	113,642	$10,589	4.7%	$65.31	—	SH BEN INT	929042109
—	LASALLE HOTEL PPTYS	360,821	$9,504	4.2%	$26.34	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	109,640	$9,339	4.1%	$80.95	—	SH BEN INT NEW	313747206
AVB	AVALONBAY CMNTYS INC	57,080	$7,329	3.2%	$128.40	—	COM	053484101
ESS	ESSEX PPTY TR INC	48,504	$6,562	2.9%	$87.58	—	COM	297178105
KRC	KILROY RLTY CORP	155,500	$6,141	2.7%	$32.91	—	COM	49427F108
—	BRE PROPERTIES INC	63,480	$3,166	1.4%	$49.87	—	CL A	05564E106