Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $166,631 (100.0% shares, 0.0% debt)

Holdings (16)

SPG SIMON PPTY GROUP INC NEW 17.6%

Value ($000) $29,401 Shares 284,322 Est. Cost $57.40 Unrealized —

— HOME PROPERTIES INC 14.6%

Value ($000) $24,387 Shares 429,656 Est. Cost $48.82 Unrealized —

HST HOST HOTELS & RESORTS INC 7.9%

Value ($000) $13,157 Shares 1,202,629 Est. Cost $14.10 Unrealized —

PLD PROLOGIS INC 7.5%

Value ($000) $12,530 Shares 516,696 Est. Cost $35.84 Unrealized —

— SL GREEN RLTY CORP 6.7%

Value ($000) $11,118 Shares 191,199 Est. Cost $57.28 Unrealized —

AKR ACADIA RLTY TR 6.4%

Value ($000) $10,589 Shares 566,237 Est. Cost $18.96 Unrealized —

AVB AVALONBAY CMNTYS INC 6.1%

Value ($000) $10,242 Shares 89,807 Est. Cost $123.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.6%

Value ($000) $9,393 Shares 153,009 Est. Cost $56.65 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 5.4%

Value ($000) $9,072 Shares 460,727 Est. Cost $23.73 Unrealized —

— LASALLE HOTEL PPTYS 4.9%

Value ($000) $8,199 Shares 427,039 Est. Cost $25.23 Unrealized —

— FEDERAL REALTY INVT TR 4.4%

Value ($000) $7,299 Shares 88,564 Est. Cost $80.95 Unrealized —

BXP BOSTON PROPERTIES INC 4.1%

Value ($000) $6,781 Shares 76,105 Est. Cost $95.44 Unrealized —

— BRE PROPERTIES INC 3.3%

Value ($000) $5,424 Shares 128,097 Est. Cost $46.08 Unrealized —

VNO VORNADO RLTY TR 3.1%

Value ($000) $5,187 Shares 69,513 Est. Cost $65.31 Unrealized —

KRC KILROY RLTY CORP 1.4%

Value ($000) $2,414 Shares 77,115 Est. Cost $32.91 Unrealized —

— DDR CORP 0.9%

Value ($000) $1,438 Shares 131,950 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	284,322	$29,401	17.6%	$57.40	—	COM	828806109
—	HOME PROPERTIES INC	429,656	$24,387	14.6%	$48.82	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	1,202,629	$13,157	7.9%	$14.10	—	COM	44107P104
PLD	PROLOGIS INC	516,696	$12,530	7.5%	$35.84	—	COM	74340W103
—	SL GREEN RLTY CORP	191,199	$11,118	6.7%	$57.28	—	COM	78440X101
AKR	ACADIA RLTY TR	566,237	$10,589	6.4%	$18.96	—	COM SH BEN INT	004239109
AVB	AVALONBAY CMNTYS INC	89,807	$10,242	6.1%	$123.17	—	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	153,009	$9,393	5.6%	$56.65	—	COM	015271109
—	DUPONT FABROS TECHNOLOGY INC	460,727	$9,072	5.4%	$23.73	—	COM	26613Q106
—	LASALLE HOTEL PPTYS	427,039	$8,199	4.9%	$25.23	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	88,564	$7,299	4.4%	$80.95	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	76,105	$6,781	4.1%	$95.44	—	COM	101121101
—	BRE PROPERTIES INC	128,097	$5,424	3.3%	$46.08	—	CL A	05564E106
VNO	VORNADO RLTY TR	69,513	$5,187	3.1%	$65.31	—	SH BEN INT	929042109
KRC	KILROY RLTY CORP	77,115	$2,414	1.4%	$32.91	—	COM	49427F108
—	DDR CORP	131,950	$1,438	0.9%	$10.90	—	COM	23317H102