Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $254,177 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 15.4%

Value ($000) $39,041 Shares 266,749 Est. Cost $63.55 Unrealized —

AVB AVALONBAY CMNTYS INC 15.0%

Value ($000) $38,036 Shares 268,845 Est. Cost $131.78 Unrealized —

KRC KILROY RLTY CORP 9.5%

Value ($000) $24,230 Shares 500,516 Est. Cost $44.60 Unrealized —

— HOME PROPERTIES INC 8.8%

Value ($000) $22,433 Shares 365,595 Est. Cost $50.72 Unrealized —

HST HOST HOTELS & RESORTS INC 7.9%

Value ($000) $20,142 Shares 1,273,219 Est. Cost $14.87 Unrealized —

— SL GREEN RLTY CORP 7.5%

Value ($000) $19,152 Shares 238,681 Est. Cost $62.81 Unrealized —

— LASALLE HOTEL PPTYS 6.0%

Value ($000) $15,221 Shares 522,353 Est. Cost $25.32 Unrealized —

— BRE PROPERTIES INC 5.5%

Value ($000) $13,858 Shares 277,053 Est. Cost $48.46 Unrealized —

— TAUBMAN CTRS INC 5.0%

Value ($000) $12,701 Shares 164,607 Est. Cost $72.32 Unrealized —

PLD PROLOGIS INC 4.6%

Value ($000) $11,722 Shares 352,748 Est. Cost $35.88 Unrealized —

— EQUITY ONE 3.4%

Value ($000) $8,724 Shares 411,530 Est. Cost $20.72 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.9%

Value ($000) $7,339 Shares 212,825 Est. Cost $33.90 Unrealized —

— FEDERAL REALTY INVT TR 2.1%

Value ($000) $5,389 Shares 51,776 Est. Cost $82.27 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%

Value ($000) $5,282 Shares 72,632 Est. Cost $58.34 Unrealized —

CUBE CUBESMART 1.9%

Value ($000) $4,935 Shares 422,879 Est. Cost $11.83 Unrealized —

AKR ACADIA RLTY TR 1.1%

Value ($000) $2,690 Shares 116,057 Est. Cost $18.96 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value ($000) $1,948 Shares 23,195 Est. Cost $65.31 Unrealized —

BXP BOSTON PROPERTIES INC 0.5%

Value ($000) $1,334 Shares 12,307 Est. Cost $95.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	266,749	$39,041	15.4%	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	268,845	$38,036	15.0%	$131.78	—	COM	053484101
KRC	KILROY RLTY CORP	500,516	$24,230	9.5%	$44.60	—	COM	49427F108
—	HOME PROPERTIES INC	365,595	$22,433	8.8%	$50.72	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	1,273,219	$20,142	7.9%	$14.87	—	COM	44107P104
—	SL GREEN RLTY CORP	238,681	$19,152	7.5%	$62.81	—	COM	78440X101
—	LASALLE HOTEL PPTYS	522,353	$15,221	6.0%	$25.32	—	COM SH BEN INT	517942108
—	BRE PROPERTIES INC	277,053	$13,858	5.5%	$48.46	—	CL A	05564E106
—	TAUBMAN CTRS INC	164,607	$12,701	5.0%	$72.32	—	COM	876664103
PLD	PROLOGIS INC	352,748	$11,722	4.6%	$35.88	—	COM	74340W103
—	EQUITY ONE	411,530	$8,724	3.4%	$20.72	—	COM	294752100
ELS	EQUITY LIFESTYLE PPTYS INC	212,825	$7,339	2.9%	$33.90	—	COM	29472R108
—	FEDERAL REALTY INVT TR	51,776	$5,389	2.1%	$82.27	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,632	$5,282	2.1%	$58.34	—	COM	015271109
CUBE	CUBESMART	422,879	$4,935	1.9%	$11.83	—	COM	229663109
AKR	ACADIA RLTY TR	116,057	$2,690	1.1%	$18.96	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	23,195	$1,948	0.8%	$65.31	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	12,307	$1,334	0.5%	$95.44	—	COM	101121101