Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 13.7%

Value $38.11M Shares 278,211 Share Price $136.98 Est. Cost/Share $63.55 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 12.4%

Value $34.65M Shares 245,135 Share Price $141.35 Est. Cost/Share $130.84 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 11.3%

Value $31.43M Shares 1,914,086 Share Price $16.42 Est. Cost/Share $14.87 Unrealized @ Report Date —

PLD PROLOGIS INC 8.5%

Value $23.59M Shares 654,798 Share Price $36.02 Est. Cost/Share $35.88 Unrealized @ Report Date —

— SL GREEN RLTY CORP 7.0%

Value $19.64M Shares 253,188 Share Price $77.55 Est. Cost/Share $62.81 Unrealized @ Report Date —

— HOME PROPERTIES INC 6.8%

Value $18.92M Shares 310,045 Share Price $61.01 Est. Cost/Share $48.82 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 5.8%

Value $16.06M Shares 570,743 Share Price $28.14 Est. Cost/Share $25.32 Unrealized @ Report Date —

KRC KILROY RLTY CORP 5.7%

Value $15.78M Shares 338,625 Share Price $46.61 Est. Cost/Share $42.79 Unrealized @ Report Date —

— BRE PROPERTIES INC 4.8%

Value $13.41M Shares 265,253 Share Price $50.55 Est. Cost/Share $48.39 Unrealized @ Report Date —

— TAUBMAN CTRS INC 3.9%

Value $10.81M Shares 148,207 Share Price $72.95 Est. Cost/Share $71.78 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value $9.757M Shares 133,417 Share Price $73.13 Est. Cost/Share $58.34 Unrealized @ Report Date —

AKR ACADIA RLTY TR 3.4%

Value $9.445M Shares 419,013 Share Price $22.54 Est. Cost/Share $18.96 Unrealized @ Report Date —

— DUPONT FABROS TECHNOLOGY INC 2.9%

Value $8.051M Shares 329,279 Share Price $24.45 Est. Cost/Share $23.73 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 2.4%

Value $6.631M Shares 63,160 Share Price $104.99 Est. Cost/Share $95.44 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value $5.595M Shares 160,445 Share Price $34.87 Est. Cost/Share $33.71 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.7%

Value $4.871M Shares 50,326 Share Price $96.79 Est. Cost/Share $81.64 Unrealized @ Report Date —

— EQUITY ONE 1.5%

Value $4.044M Shares 200,000 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —

CUBE CUBESMART 1.2%

Value $3.421M Shares 287,479 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —

— DDR CORP 1.0%

Value $2.658M Shares 182,060 Share Price $14.60 Est. Cost/Share $11.92 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.7%

Value $1.953M Shares 23,195 Share Price $84.20 Est. Cost/Share $65.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	278,211	$38.11M	13.7%	$136.98	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	245,135	$34.65M	12.4%	$141.35	$130.84	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,914,086	$31.43M	11.3%	$16.42	$14.87	—	COM	44107P104
PLD	PROLOGIS INC	654,798	$23.59M	8.5%	$36.02	$35.88	—	COM	74340W103
—	SL GREEN RLTY CORP	253,188	$19.64M	7.0%	$77.55	$62.81	—	COM	78440X101
—	HOME PROPERTIES INC	310,045	$18.92M	6.8%	$61.01	$48.82	—	COM	437306103
—	LASALLE HOTEL PPTYS	570,743	$16.06M	5.8%	$28.14	$25.32	—	COM SH BEN INT	517942108
KRC	KILROY RLTY CORP	338,625	$15.78M	5.7%	$46.61	$42.79	—	COM	49427F108
—	BRE PROPERTIES INC	265,253	$13.41M	4.8%	$50.55	$48.39	—	CL A	05564E106
—	TAUBMAN CTRS INC	148,207	$10.81M	3.9%	$72.95	$71.78	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQ IN	133,417	$9.757M	3.5%	$73.13	$58.34	—	COM	015271109
AKR	ACADIA RLTY TR	419,013	$9.445M	3.4%	$22.54	$18.96	—	COM SH BEN INT	004239109
—	DUPONT FABROS TECHNOLOGY INC	329,279	$8.051M	2.9%	$24.45	$23.73	—	COM	26613Q106
BXP	BOSTON PROPERTIES INC	63,160	$6.631M	2.4%	$104.99	$95.44	—	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	160,445	$5.595M	2.0%	$34.87	$33.71	—	COM	29472R108
—	FEDERAL REALTY INVT TR	50,326	$4.871M	1.7%	$96.79	$81.64	—	SH BEN INT NEW	313747206
—	EQUITY ONE	200,000	$4.044M	1.5%	$20.22	$20.22	—	COM	294752100
CUBE	CUBESMART	287,479	$3.421M	1.2%	$11.90	$11.90	—	COM	229663109
—	DDR CORP	182,060	$2.658M	1.0%	$14.60	$11.92	—	COM	23317H102
VNO	VORNADO RLTY TR	23,195	$1.953M	0.7%	$84.20	$65.31	—	SH BEN INT	929042109