Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 18.3%

Value $38.15M Shares 314,674 Share Price $121.23 Est. Cost/Share $63.55 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 11.1%

Value $23.18M Shares 177,519 Share Price $130.60 Est. Cost/Share $126.84 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 9.3%

Value $19.38M Shares 1,312,323 Share Price $14.77 Est. Cost/Share $14.16 Unrealized @ Report Date —

— HOME PROPERTIES INC 9.1%

Value $18.86M Shares 327,545 Share Price $57.57 Est. Cost/Share $48.82 Unrealized @ Report Date —

PLD PROLOGIS INC 7.0%

Value $14.66M Shares 512,714 Share Price $28.59 Est. Cost/Share $35.84 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 6.1%

Value $12.61M Shares 520,693 Share Price $24.21 Est. Cost/Share $25.05 Unrealized @ Report Date —

— SL GREEN RLTY CORP 5.9%

Value $12.27M Shares 184,078 Share Price $66.64 Est. Cost/Share $57.28 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.9%

Value $12.23M Shares 177,297 Share Price $68.97 Est. Cost/Share $58.34 Unrealized @ Report Date —

AKR ACADIA RLTY TR 5.2%

Value $10.85M Shares 538,837 Share Price $20.14 Est. Cost/Share $18.96 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.2%

Value $8.645M Shares 95,267 Share Price $90.74 Est. Cost/Share $81.64 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 4.1%

Value $8.555M Shares 353,233 Share Price $24.22 Est. Cost/Share $23.73 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 3.5%

Value $7.315M Shares 73,443 Share Price $99.60 Est. Cost/Share $95.44 Unrealized @ Report Date —

— BRE PROPERTIES INC 3.3%

Value $6.837M Shares 135,430 Share Price $50.48 Est. Cost/Share $46.31 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $4.068M Shares 121,985 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.9%

Value $3.998M Shares 105,015 Share Price $38.07 Est. Cost/Share $34.28 Unrealized @ Report Date —

VNO VORNADO RLTY TR 1.9%

Value $3.966M Shares 51,604 Share Price $76.85 Est. Cost/Share $65.31 Unrealized @ Report Date —

— DDR CORP 0.8%

Value $1.606M Shares 131,950 Share Price $12.17 Est. Cost/Share $10.90 Unrealized @ Report Date —

— TAUBMAN CTRS INC 0.5%

Value $992K Shares 15,977 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	314,674	$38.15M	18.3%	$121.23	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	177,519	$23.18M	11.1%	$130.60	$126.84	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,312,323	$19.38M	9.3%	$14.77	$14.16	—	COM	44107P104
—	HOME PROPERTIES INC	327,545	$18.86M	9.1%	$57.57	$48.82	—	COM	437306103
PLD	PROLOGIS INC	512,714	$14.66M	7.0%	$28.59	$35.84	—	COM	74340W103
—	LASALLE HOTEL PPTYS	520,693	$12.61M	6.1%	$24.21	$25.05	—	COM SH BEN INT	517942108
—	SL GREEN RLTY CORP	184,078	$12.27M	5.9%	$66.64	$57.28	—	COM	78440X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	177,297	$12.23M	5.9%	$68.97	$58.34	—	COM	015271109
AKR	ACADIA RLTY TR	538,837	$10.85M	5.2%	$20.14	$18.96	—	COM SH BEN INT	004239109
—	FEDERAL REALTY INVT TR	95,267	$8.645M	4.2%	$90.74	$81.64	—	SH BEN INT NEW	313747206
—	DUPONT FABROS TECHNOLOGY INC	353,233	$8.555M	4.1%	$24.22	$23.73	—	COM	26613Q106
BXP	BOSTON PROPERTIES INC	73,443	$7.315M	3.5%	$99.60	$95.44	—	COM	101121101
—	BRE PROPERTIES INC	135,430	$6.837M	3.3%	$50.48	$46.31	—	CL A	05564E106
ELS	EQUITY LIFESTYLE PPTYS INC	121,985	$4.068M	2.0%	$33.35	$33.35	—	COM	29472R108
KRC	KILROY RLTY CORP	105,015	$3.998M	1.9%	$38.07	$34.28	—	COM	49427F108
VNO	VORNADO RLTY TR	51,604	$3.966M	1.9%	$76.85	$65.31	—	SH BEN INT	929042109
—	DDR CORP	131,950	$1.606M	0.8%	$12.17	$10.90	—	COM	23317H102
—	TAUBMAN CTRS INC	15,977	$992K	0.5%	$62.09	$62.09	—	COM	876664103