Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 15.2%

Value $34.37M Shares 314,507 Share Price $109.28 Est. Cost/Share $57.40 Unrealized @ Report Date —

— SL GREEN RLTY CORP 14.6%

Value $33M Shares 398,192 Share Price $82.87 Est. Cost/Share $57.28 Unrealized @ Report Date —

— HOME PROPERTIES INC 10.7%

Value $24.13M Shares 396,418 Share Price $60.88 Est. Cost/Share $48.15 Unrealized @ Report Date —

PLD PROLOGIS INC 8.4%

Value $18.92M Shares 527,884 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 6.1%

Value $13.81M Shares 814,828 Share Price $16.95 Est. Cost/Share $15.61 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 6.1%

Value $13.78M Shares 129,775 Share Price $106.16 Est. Cost/Share $95.44 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value $13.17M Shares 170,167 Share Price $77.42 Est. Cost/Share $56.65 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 5.0%

Value $11.39M Shares 451,958 Share Price $25.20 Est. Cost/Share $23.81 Unrealized @ Report Date —

AKR ACADIA RLTY TR 4.9%

Value $11.02M Shares 541,871 Share Price $20.33 Est. Cost/Share $18.97 Unrealized @ Report Date —

VNO VORNADO RLTY TR 4.7%

Value $10.59M Shares 113,642 Share Price $93.18 Est. Cost/Share $65.31 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 4.2%

Value $9.504M Shares 360,821 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.1%

Value $9.339M Shares 109,640 Share Price $85.18 Est. Cost/Share $80.95 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.2%

Value $7.329M Shares 57,080 Share Price $128.40 Est. Cost/Share $128.40 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.9%

Value $6.562M Shares 48,504 Share Price $135.29 Est. Cost/Share $87.58 Unrealized @ Report Date —

KRC KILROY RLTY CORP 2.7%

Value $6.141M Shares 155,500 Share Price $39.49 Est. Cost/Share $32.91 Unrealized @ Report Date —

— BRE PROPERTIES INC 1.4%

Value $3.166M Shares 63,480 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	314,507	$34.37M	15.2%	$109.28	$57.40	—	COM	828806109
—	SL GREEN RLTY CORP	398,192	$33M	14.6%	$82.87	$57.28	—	COM	78440X101
—	HOME PROPERTIES INC	396,418	$24.13M	10.7%	$60.88	$48.15	—	COM	437306103
PLD	PROLOGIS INC	527,884	$18.92M	8.4%	$35.84	$35.84	—	COM	74340W103
HST	HOST HOTELS & RESORTS INC	814,828	$13.81M	6.1%	$16.95	$15.61	—	COM	44107P104
BXP	BOSTON PROPERTIES INC	129,775	$13.78M	6.1%	$106.16	$95.44	—	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	170,167	$13.17M	5.8%	$77.42	$56.65	—	COM	015271109
—	DUPONT FABROS TECHNOLOGY INC	451,958	$11.39M	5.0%	$25.20	$23.81	—	COM	26613Q106
AKR	ACADIA RLTY TR	541,871	$11.02M	4.9%	$20.33	$18.97	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	113,642	$10.59M	4.7%	$93.18	$65.31	—	SH BEN INT	929042109
—	LASALLE HOTEL PPTYS	360,821	$9.504M	4.2%	$26.34	$26.34	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	109,640	$9.339M	4.1%	$85.18	$80.95	—	SH BEN INT NEW	313747206
AVB	AVALONBAY CMNTYS INC	57,080	$7.329M	3.2%	$128.40	$128.40	—	COM	053484101
ESS	ESSEX PPTY TR INC	48,504	$6.562M	2.9%	$135.29	$87.58	—	COM	297178105
KRC	KILROY RLTY CORP	155,500	$6.141M	2.7%	$39.49	$32.91	—	COM	49427F108
—	BRE PROPERTIES INC	63,480	$3.166M	1.4%	$49.87	$49.87	—	CL A	05564E106