Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $278,815 (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 13.7%

Value ($000) $38,108 Shares 278,211 Est. Cost $63.55 Unrealized —

AVB AVALONBAY CMNTYS INC 12.4%

Value ($000) $34,650 Shares 245,135 Est. Cost $130.84 Unrealized —

HST HOST HOTELS & RESORTS INC 11.3%

Value ($000) $31,429 Shares 1,914,086 Est. Cost $14.87 Unrealized —

PLD PROLOGIS INC 8.5%

Value ($000) $23,586 Shares 654,798 Est. Cost $35.88 Unrealized —

— SL GREEN RLTY CORP 7.0%

Value ($000) $19,635 Shares 253,188 Est. Cost $62.81 Unrealized —

— HOME PROPERTIES INC 6.8%

Value ($000) $18,916 Shares 310,045 Est. Cost $48.82 Unrealized —

— LASALLE HOTEL PPTYS 5.8%

Value ($000) $16,061 Shares 570,743 Est. Cost $25.32 Unrealized —

KRC KILROY RLTY CORP 5.7%

Value ($000) $15,783 Shares 338,625 Est. Cost $42.79 Unrealized —

— BRE PROPERTIES INC 4.8%

Value ($000) $13,409 Shares 265,253 Est. Cost $48.39 Unrealized —

— TAUBMAN CTRS INC 3.9%

Value ($000) $10,812 Shares 148,207 Est. Cost $71.78 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.5%

Value ($000) $9,757 Shares 133,417 Est. Cost $58.34 Unrealized —

AKR ACADIA RLTY TR 3.4%

Value ($000) $9,445 Shares 419,013 Est. Cost $18.96 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 2.9%

Value ($000) $8,051 Shares 329,279 Est. Cost $23.73 Unrealized —

BXP BOSTON PROPERTIES INC 2.4%

Value ($000) $6,631 Shares 63,160 Est. Cost $95.44 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $5,595 Shares 160,445 Est. Cost $33.71 Unrealized —

— FEDERAL REALTY INVT TR 1.7%

Value ($000) $4,871 Shares 50,326 Est. Cost $81.64 Unrealized —

— EQUITY ONE 1.5%

Value ($000) $4,044 Shares 200,000 Est. Cost $20.22 Unrealized —

CUBE CUBESMART 1.2%

Value ($000) $3,421 Shares 287,479 Est. Cost $11.90 Unrealized —

— DDR CORP 1.0%

Value ($000) $2,658 Shares 182,060 Est. Cost $11.92 Unrealized —

VNO VORNADO RLTY TR 0.7%

Value ($000) $1,953 Shares 23,195 Est. Cost $65.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	278,211	$38,108	13.7%	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	245,135	$34,650	12.4%	$130.84	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,914,086	$31,429	11.3%	$14.87	—	COM	44107P104
PLD	PROLOGIS INC	654,798	$23,586	8.5%	$35.88	—	COM	74340W103
—	SL GREEN RLTY CORP	253,188	$19,635	7.0%	$62.81	—	COM	78440X101
—	HOME PROPERTIES INC	310,045	$18,916	6.8%	$48.82	—	COM	437306103
—	LASALLE HOTEL PPTYS	570,743	$16,061	5.8%	$25.32	—	COM SH BEN INT	517942108
KRC	KILROY RLTY CORP	338,625	$15,783	5.7%	$42.79	—	COM	49427F108
—	BRE PROPERTIES INC	265,253	$13,409	4.8%	$48.39	—	CL A	05564E106
—	TAUBMAN CTRS INC	148,207	$10,812	3.9%	$71.78	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQ IN	133,417	$9,757	3.5%	$58.34	—	COM	015271109
AKR	ACADIA RLTY TR	419,013	$9,445	3.4%	$18.96	—	COM SH BEN INT	004239109
—	DUPONT FABROS TECHNOLOGY INC	329,279	$8,051	2.9%	$23.73	—	COM	26613Q106
BXP	BOSTON PROPERTIES INC	63,160	$6,631	2.4%	$95.44	—	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	160,445	$5,595	2.0%	$33.71	—	COM	29472R108
—	FEDERAL REALTY INVT TR	50,326	$4,871	1.7%	$81.64	—	SH BEN INT NEW	313747206
—	EQUITY ONE	200,000	$4,044	1.5%	$20.22	—	COM	294752100
CUBE	CUBESMART	287,479	$3,421	1.2%	$11.90	—	COM	229663109
—	DDR CORP	182,060	$2,658	1.0%	$11.92	—	COM	23317H102
VNO	VORNADO RLTY TR	23,195	$1,953	0.7%	$65.31	—	SH BEN INT	929042109