Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 17.6%

Value $29.4M Shares 284,322 Share Price $103.41 Est. Cost/Share $57.40 Unrealized @ Report Date —

— HOME PROPERTIES INC 14.6%

Value $24.39M Shares 429,656 Share Price $56.76 Est. Cost/Share $48.82 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.9%

Value $13.16M Shares 1,202,629 Share Price $10.94 Est. Cost/Share $14.10 Unrealized @ Report Date —

PLD PROLOGIS INC 7.5%

Value $12.53M Shares 516,696 Share Price $24.25 Est. Cost/Share $35.84 Unrealized @ Report Date —

— SL GREEN RLTY CORP 6.7%

Value $11.12M Shares 191,199 Share Price $58.15 Est. Cost/Share $57.28 Unrealized @ Report Date —

AKR ACADIA RLTY TR 6.4%

Value $10.59M Shares 566,237 Share Price $18.70 Est. Cost/Share $18.96 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 6.1%

Value $10.24M Shares 89,807 Share Price $114.04 Est. Cost/Share $123.17 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.6%

Value $9.393M Shares 153,009 Share Price $61.39 Est. Cost/Share $56.65 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 5.4%

Value $9.072M Shares 460,727 Share Price $19.69 Est. Cost/Share $23.73 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 4.9%

Value $8.199M Shares 427,039 Share Price $19.20 Est. Cost/Share $25.23 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.4%

Value $7.299M Shares 88,564 Share Price $82.41 Est. Cost/Share $80.95 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 4.1%

Value $6.781M Shares 76,105 Share Price $89.10 Est. Cost/Share $95.44 Unrealized @ Report Date —

— BRE PROPERTIES INC 3.3%

Value $5.424M Shares 128,097 Share Price $42.34 Est. Cost/Share $46.08 Unrealized @ Report Date —

VNO VORNADO RLTY TR 3.1%

Value $5.187M Shares 69,513 Share Price $74.62 Est. Cost/Share $65.31 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.4%

Value $2.414M Shares 77,115 Share Price $31.30 Est. Cost/Share $32.91 Unrealized @ Report Date —

— DDR CORP 0.9%

Value $1.438M Shares 131,950 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	284,322	$29.4M	17.6%	$103.41	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	429,656	$24.39M	14.6%	$56.76	$48.82	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	1,202,629	$13.16M	7.9%	$10.94	$14.10	—	COM	44107P104
PLD	PROLOGIS INC	516,696	$12.53M	7.5%	$24.25	$35.84	—	COM	74340W103
—	SL GREEN RLTY CORP	191,199	$11.12M	6.7%	$58.15	$57.28	—	COM	78440X101
AKR	ACADIA RLTY TR	566,237	$10.59M	6.4%	$18.70	$18.96	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	89,807	$10.24M	6.1%	$114.04	$123.17	—	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	153,009	$9.393M	5.6%	$61.39	$56.65	—	COM	015271109
—	DUPONT FABROS TECHNOLOGY INC	460,727	$9.072M	5.4%	$19.69	$23.73	—	COM	26613Q106
—	LASALLE HOTEL PPTYS	427,039	$8.199M	4.9%	$19.20	$25.23	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	88,564	$7.299M	4.4%	$82.41	$80.95	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	76,105	$6.781M	4.1%	$89.10	$95.44	—	COM	101121101
—	BRE PROPERTIES INC	128,097	$5.424M	3.3%	$42.34	$46.08	—	CL A	05564E106
VNO	VORNADO RLTY TR	69,513	$5.187M	3.1%	$74.62	$65.31	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	77,115	$2.414M	1.4%	$31.30	$32.91	—	COM	49427F108
—	DDR CORP	131,950	$1.438M	0.9%	$10.90	$10.90	—	COM	23317H102