Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value $75.75M Shares 530,689 Share Price $142.74 Est. Cost/Share $102.94 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 14.8%

Value $70.4M Shares 517,660 Share Price $135.99 Est. Cost/Share $133.80 Unrealized @ Report Date —

KRC KILROY RLTY CORP 10.6%

Value $50.53M Shares 1,128,466 Share Price $44.78 Est. Cost/Share $44.70 Unrealized @ Report Date —

— HOME PROPERTIES INC 8.3%

Value $39.59M Shares 646,115 Share Price $61.27 Est. Cost/Share $55.30 Unrealized @ Report Date —

— SL GREEN RLTY CORP 7.4%

Value $35.24M Shares 440,091 Share Price $80.07 Est. Cost/Share $70.71 Unrealized @ Report Date —

— TAUBMAN CTRS INC 7.0%

Value $33.56M Shares 437,405 Share Price $76.73 Est. Cost/Share $75.07 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 5.9%

Value $28.17M Shares 1,755,274 Share Price $16.05 Est. Cost/Share $15.19 Unrealized @ Report Date —

— BRE PROPERTIES INC 4.9%

Value $23.27M Shares 496,153 Share Price $46.89 Est. Cost/Share $47.77 Unrealized @ Report Date —

— EQUITY ONE 4.7%

Value $22.43M Shares 1,065,130 Share Price $21.06 Est. Cost/Share $20.93 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 3.4%

Value $16.37M Shares 874,600 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 3.3%

Value $15.88M Shares 595,003 Share Price $26.69 Est. Cost/Share $25.49 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value $14.83M Shares 435,475 Share Price $34.06 Est. Cost/Share $33.98 Unrealized @ Report Date —

CUBE CUBESMART 3.1%

Value $14.82M Shares 1,151,479 Share Price $12.87 Est. Cost/Share $12.49 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 2.9%

Value $13.8M Shares 131,026 Share Price $105.30 Est. Cost/Share $96.20 Unrealized @ Report Date —

PLD PROLOGIS INC 2.1%

Value $9.938M Shares 283,698 Share Price $35.03 Est. Cost/Share $35.88 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value $6.538M Shares 88,932 Share Price $73.52 Est. Cost/Share $61.12 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.9%

Value $4.216M Shares 169,857 Share Price $24.82 Est. Cost/Share $20.82 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.3%

Value $1.557M Shares 19,216 Share Price $81.03 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	530,689	$75.75M	15.9%	$142.74	$102.94	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	517,660	$70.4M	14.8%	$135.99	$133.80	—	COM	053484101
KRC	KILROY RLTY CORP	1,128,466	$50.53M	10.6%	$44.78	$44.70	—	COM	49427F108
—	HOME PROPERTIES INC	646,115	$39.59M	8.3%	$61.27	$55.30	—	COM	437306103
—	SL GREEN RLTY CORP	440,091	$35.24M	7.4%	$80.07	$70.71	—	COM	78440X101
—	TAUBMAN CTRS INC	437,405	$33.56M	7.0%	$76.73	$75.07	—	COM	876664103
HST	HOST HOTELS & RESORTS INC	1,755,274	$28.17M	5.9%	$16.05	$15.19	—	COM	44107P104
—	BRE PROPERTIES INC	496,153	$23.27M	4.9%	$46.89	$47.77	—	CL A	05564E106
—	EQUITY ONE	1,065,130	$22.43M	4.7%	$21.06	$20.93	—	COM	294752100
—	BIOMED REALTY TRUST INC	874,600	$16.37M	3.4%	$18.72	$18.72	—	COM	09063H107
—	LASALLE HOTEL PPTYS	595,003	$15.88M	3.3%	$26.69	$25.49	—	COM SH BEN INT	517942108
ELS	EQUITY LIFESTYLE PPTYS INC	435,475	$14.83M	3.1%	$34.06	$33.98	—	COM	29472R108
CUBE	CUBESMART	1,151,479	$14.82M	3.1%	$12.87	$12.49	—	COM	229663109
—	FEDERAL REALTY INVT TR	131,026	$13.8M	2.9%	$105.30	$96.20	—	SH BEN INT NEW	313747206
PLD	PROLOGIS INC	283,698	$9.938M	2.1%	$35.03	$35.88	—	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,932	$6.538M	1.4%	$73.52	$61.12	—	COM	015271109
AKR	ACADIA RLTY TR	169,857	$4.216M	0.9%	$24.82	$20.82	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	19,216	$1.557M	0.3%	$81.03	$65.31	—	SH BEN INT	929042109