Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $208,166 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 18.3%

Value ($000) $38,149 Shares 314,674 Est. Cost $63.55 Unrealized —

AVB AVALONBAY CMNTYS INC 11.1%

Value ($000) $23,184 Shares 177,519 Est. Cost $126.84 Unrealized —

HST HOST HOTELS & RESORTS INC 9.3%

Value ($000) $19,383 Shares 1,312,323 Est. Cost $14.16 Unrealized —

— HOME PROPERTIES INC 9.1%

Value ($000) $18,857 Shares 327,545 Est. Cost $48.82 Unrealized —

PLD PROLOGIS INC 7.0%

Value ($000) $14,658 Shares 512,714 Est. Cost $35.84 Unrealized —

— LASALLE HOTEL PPTYS 6.1%

Value ($000) $12,606 Shares 520,693 Est. Cost $25.05 Unrealized —

— SL GREEN RLTY CORP 5.9%

Value ($000) $12,267 Shares 184,078 Est. Cost $57.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.9%

Value ($000) $12,228 Shares 177,297 Est. Cost $58.34 Unrealized —

AKR ACADIA RLTY TR 5.2%

Value ($000) $10,852 Shares 538,837 Est. Cost $18.96 Unrealized —

— FEDERAL REALTY INVT TR 4.2%

Value ($000) $8,645 Shares 95,267 Est. Cost $81.64 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 4.1%

Value ($000) $8,555 Shares 353,233 Est. Cost $23.73 Unrealized —

BXP BOSTON PROPERTIES INC 3.5%

Value ($000) $7,315 Shares 73,443 Est. Cost $95.44 Unrealized —

— BRE PROPERTIES INC 3.3%

Value ($000) $6,837 Shares 135,430 Est. Cost $46.31 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $4,068 Shares 121,985 Est. Cost $33.35 Unrealized —

KRC KILROY RLTY CORP 1.9%

Value ($000) $3,998 Shares 105,015 Est. Cost $34.28 Unrealized —

VNO VORNADO RLTY TR 1.9%

Value ($000) $3,966 Shares 51,604 Est. Cost $65.31 Unrealized —

— DDR CORP 0.8%

Value ($000) $1,606 Shares 131,950 Est. Cost $10.90 Unrealized —

— TAUBMAN CTRS INC 0.5%

Value ($000) $992 Shares 15,977 Est. Cost $62.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	314,674	$38,149	18.3%	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	177,519	$23,184	11.1%	$126.84	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,312,323	$19,383	9.3%	$14.16	—	COM	44107P104
—	HOME PROPERTIES INC	327,545	$18,857	9.1%	$48.82	—	COM	437306103
PLD	PROLOGIS INC	512,714	$14,658	7.0%	$35.84	—	COM	74340W103
—	LASALLE HOTEL PPTYS	520,693	$12,606	6.1%	$25.05	—	COM SH BEN INT	517942108
—	SL GREEN RLTY CORP	184,078	$12,267	5.9%	$57.28	—	COM	78440X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	177,297	$12,228	5.9%	$58.34	—	COM	015271109
AKR	ACADIA RLTY TR	538,837	$10,852	5.2%	$18.96	—	COM SH BEN INT	004239109
—	FEDERAL REALTY INVT TR	95,267	$8,645	4.2%	$81.64	—	SH BEN INT NEW	313747206
—	DUPONT FABROS TECHNOLOGY INC	353,233	$8,555	4.1%	$23.73	—	COM	26613Q106
BXP	BOSTON PROPERTIES INC	73,443	$7,315	3.5%	$95.44	—	COM	101121101
—	BRE PROPERTIES INC	135,430	$6,837	3.3%	$46.31	—	CL A	05564E106
ELS	EQUITY LIFESTYLE PPTYS INC	121,985	$4,068	2.0%	$33.35	—	COM	29472R108
KRC	KILROY RLTY CORP	105,015	$3,998	1.9%	$34.28	—	COM	49427F108
VNO	VORNADO RLTY TR	51,604	$3,966	1.9%	$65.31	—	SH BEN INT	929042109
—	DDR CORP	131,950	$1,606	0.8%	$10.90	—	COM	23317H102
—	TAUBMAN CTRS INC	15,977	$992	0.5%	$62.09	—	COM	876664103