Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $476,887 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value ($000) $75,749 Shares 530,689 Est. Cost $102.94 Unrealized —

AVB AVALONBAY CMNTYS INC 14.8%

Value ($000) $70,397 Shares 517,660 Est. Cost $133.80 Unrealized —

KRC KILROY RLTY CORP 10.6%

Value ($000) $50,533 Shares 1,128,466 Est. Cost $44.70 Unrealized —

— HOME PROPERTIES INC 8.3%

Value ($000) $39,587 Shares 646,115 Est. Cost $55.30 Unrealized —

— SL GREEN RLTY CORP 7.4%

Value ($000) $35,238 Shares 440,091 Est. Cost $70.71 Unrealized —

— TAUBMAN CTRS INC 7.0%

Value ($000) $33,562 Shares 437,405 Est. Cost $75.07 Unrealized —

HST HOST HOTELS & RESORTS INC 5.9%

Value ($000) $28,172 Shares 1,755,274 Est. Cost $15.19 Unrealized —

— BRE PROPERTIES INC 4.9%

Value ($000) $23,265 Shares 496,153 Est. Cost $47.77 Unrealized —

— EQUITY ONE 4.7%

Value ($000) $22,432 Shares 1,065,130 Est. Cost $20.93 Unrealized —

— BIOMED REALTY TRUST INC 3.4%

Value ($000) $16,373 Shares 874,600 Est. Cost $18.72 Unrealized —

— LASALLE HOTEL PPTYS 3.3%

Value ($000) $15,881 Shares 595,003 Est. Cost $25.49 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value ($000) $14,832 Shares 435,475 Est. Cost $33.98 Unrealized —

CUBE CUBESMART 3.1%

Value ($000) $14,820 Shares 1,151,479 Est. Cost $12.49 Unrealized —

— FEDERAL REALTY INVT TR 2.9%

Value ($000) $13,797 Shares 131,026 Est. Cost $96.20 Unrealized —

PLD PROLOGIS INC 2.1%

Value ($000) $9,938 Shares 283,698 Est. Cost $35.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value ($000) $6,538 Shares 88,932 Est. Cost $61.12 Unrealized —

AKR ACADIA RLTY TR 0.9%

Value ($000) $4,216 Shares 169,857 Est. Cost $20.82 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value ($000) $1,557 Shares 19,216 Est. Cost $65.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	530,689	$75,749	15.9%	$102.94	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	517,660	$70,397	14.8%	$133.80	—	COM	053484101
KRC	KILROY RLTY CORP	1,128,466	$50,533	10.6%	$44.70	—	COM	49427F108
—	HOME PROPERTIES INC	646,115	$39,587	8.3%	$55.30	—	COM	437306103
—	SL GREEN RLTY CORP	440,091	$35,238	7.4%	$70.71	—	COM	78440X101
—	TAUBMAN CTRS INC	437,405	$33,562	7.0%	$75.07	—	COM	876664103
HST	HOST HOTELS & RESORTS INC	1,755,274	$28,172	5.9%	$15.19	—	COM	44107P104
—	BRE PROPERTIES INC	496,153	$23,265	4.9%	$47.77	—	CL A	05564E106
—	EQUITY ONE	1,065,130	$22,432	4.7%	$20.93	—	COM	294752100
—	BIOMED REALTY TRUST INC	874,600	$16,373	3.4%	$18.72	—	COM	09063H107
—	LASALLE HOTEL PPTYS	595,003	$15,881	3.3%	$25.49	—	COM SH BEN INT	517942108
ELS	EQUITY LIFESTYLE PPTYS INC	435,475	$14,832	3.1%	$33.98	—	COM	29472R108
CUBE	CUBESMART	1,151,479	$14,820	3.1%	$12.49	—	COM	229663109
—	FEDERAL REALTY INVT TR	131,026	$13,797	2.9%	$96.20	—	SH BEN INT NEW	313747206
PLD	PROLOGIS INC	283,698	$9,938	2.1%	$35.88	—	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,932	$6,538	1.4%	$61.12	—	COM	015271109
AKR	ACADIA RLTY TR	169,857	$4,216	0.9%	$20.82	—	COM SH BEN INT	004239109
VNO	VORNADO RLTY TR	19,216	$1,557	0.3%	$65.31	—	SH BEN INT	929042109