Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 15.4%

Value $39.04M Shares 266,749 Share Price $146.36 Est. Cost/Share $63.55 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 15.0%

Value $38.04M Shares 268,845 Share Price $141.48 Est. Cost/Share $131.78 Unrealized @ Report Date —

KRC KILROY RLTY CORP 9.5%

Value $24.23M Shares 500,516 Share Price $48.41 Est. Cost/Share $44.60 Unrealized @ Report Date —

— HOME PROPERTIES INC 8.8%

Value $22.43M Shares 365,595 Share Price $61.36 Est. Cost/Share $50.72 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.9%

Value $20.14M Shares 1,273,219 Share Price $15.82 Est. Cost/Share $14.87 Unrealized @ Report Date —

— SL GREEN RLTY CORP 7.5%

Value $19.15M Shares 238,681 Share Price $80.24 Est. Cost/Share $62.81 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 6.0%

Value $15.22M Shares 522,353 Share Price $29.14 Est. Cost/Share $25.32 Unrealized @ Report Date —

— BRE PROPERTIES INC 5.5%

Value $13.86M Shares 277,053 Share Price $50.02 Est. Cost/Share $48.46 Unrealized @ Report Date —

— TAUBMAN CTRS INC 5.0%

Value $12.7M Shares 164,607 Share Price $77.16 Est. Cost/Share $72.32 Unrealized @ Report Date —

PLD PROLOGIS INC 4.6%

Value $11.72M Shares 352,748 Share Price $33.23 Est. Cost/Share $35.88 Unrealized @ Report Date —

— EQUITY ONE 3.4%

Value $8.724M Shares 411,530 Share Price $21.20 Est. Cost/Share $20.72 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.9%

Value $7.339M Shares 212,825 Share Price $34.48 Est. Cost/Share $33.90 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 2.1%

Value $5.389M Shares 51,776 Share Price $104.08 Est. Cost/Share $82.27 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%

Value $5.282M Shares 72,632 Share Price $72.72 Est. Cost/Share $58.34 Unrealized @ Report Date —

CUBE CUBESMART 1.9%

Value $4.935M Shares 422,879 Share Price $11.67 Est. Cost/Share $11.83 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.1%

Value $2.69M Shares 116,057 Share Price $23.18 Est. Cost/Share $18.96 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.8%

Value $1.948M Shares 23,195 Share Price $83.98 Est. Cost/Share $65.31 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 0.5%

Value $1.334M Shares 12,307 Share Price $108.39 Est. Cost/Share $95.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	266,749	$39.04M	15.4%	$146.36	$63.55	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	268,845	$38.04M	15.0%	$141.48	$131.78	—	COM	053484101
KRC	KILROY RLTY CORP	500,516	$24.23M	9.5%	$48.41	$44.60	—	COM	49427F108
—	HOME PROPERTIES INC	365,595	$22.43M	8.8%	$61.36	$50.72	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	1,273,219	$20.14M	7.9%	$15.82	$14.87	—	COM	44107P104
—	SL GREEN RLTY CORP	238,681	$19.15M	7.5%	$80.24	$62.81	—	COM	78440X101
—	LASALLE HOTEL PPTYS	522,353	$15.22M	6.0%	$29.14	$25.32	—	COM SH BEN INT	517942108
—	BRE PROPERTIES INC	277,053	$13.86M	5.5%	$50.02	$48.46	—	CL A	05564E106
—	TAUBMAN CTRS INC	164,607	$12.7M	5.0%	$77.16	$72.32	—	COM	876664103
PLD	PROLOGIS INC	352,748	$11.72M	4.6%	$33.23	$35.88	—	COM	74340W103
—	EQUITY ONE	411,530	$8.724M	3.4%	$21.20	$20.72	—	COM	294752100
ELS	EQUITY LIFESTYLE PPTYS INC	212,825	$7.339M	2.9%	$34.48	$33.90	—	COM	29472R108
—	FEDERAL REALTY INVT TR	51,776	$5.389M	2.1%	$104.08	$82.27	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,632	$5.282M	2.1%	$72.72	$58.34	—	COM	015271109
CUBE	CUBESMART	422,879	$4.935M	1.9%	$11.67	$11.83	—	COM	229663109
AKR	ACADIA RLTY TR	116,057	$2.69M	1.1%	$23.18	$18.96	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	23,195	$1.948M	0.8%	$83.98	$65.31	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	12,307	$1.334M	0.5%	$108.39	$95.44	—	COM	101121101