Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $608,165 (100.0% shares, 0.0% debt)

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 17.9%

Value ($000) $108,740 Shares 731,559 Est. Cost $115.49 Unrealized —

AVB AVALONBAY CMNTYS INC 13.7%

Value ($000) $83,045 Shares 612,475 Est. Cost $134.08 Unrealized —

KRC KILROY RLTY CORP 9.6%

Value ($000) $58,200 Shares 1,228,616 Est. Cost $44.92 Unrealized —

— HOME PROPERTIES INC 7.2%

Value ($000) $43,948 Shares 716,815 Est. Cost $55.89 Unrealized —

— SL GREEN RLTY CORP 6.8%

Value ($000) $41,655 Shares 543,443 Est. Cost $71.84 Unrealized —

— TAUBMAN CTRS INC 6.8%

Value ($000) $41,555 Shares 527,885 Est. Cost $75.69 Unrealized —

PLD PROLOGIS INC 5.8%

Value ($000) $34,991 Shares 958,918 Est. Cost $36.31 Unrealized —

— BRE PROPERTIES INC 5.7%

Value ($000) $34,484 Shares 678,422 Est. Cost $48.59 Unrealized —

HST HOST HOTELS & RESORTS INC 5.2%

Value ($000) $31,896 Shares 2,035,474 Est. Cost $15.26 Unrealized —

— EQUITY ONE 4.9%

Value ($000) $29,757 Shares 1,416,330 Est. Cost $20.95 Unrealized —

— BIOMED REALTY TRUST INC 3.8%

Value ($000) $23,126 Shares 1,196,400 Est. Cost $18.88 Unrealized —

CUBE CUBESMART 2.9%

Value ($000) $17,868 Shares 1,226,379 Est. Cost $12.61 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value ($000) $16,970 Shares 504,375 Est. Cost $33.94 Unrealized —

— LASALLE HOTEL PPTYS 2.7%

Value ($000) $16,679 Shares 656,903 Est. Cost $25.48 Unrealized —

— FEDERAL REALTY INVT TR 2.6%

Value ($000) $15,723 Shares 151,156 Est. Cost $97.24 Unrealized —

AKR ACADIA RLTY TR 0.7%

Value ($000) $4,335 Shares 172,857 Est. Cost $20.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $2,988 Shares 43,103 Est. Cost $61.12 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $2,205 Shares 15,035 Est. Cost $146.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	731,559	$108,740	17.9%	$115.49	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	612,475	$83,045	13.7%	$134.08	—	COM	053484101
KRC	KILROY RLTY CORP	1,228,616	$58,200	9.6%	$44.92	—	COM	49427F108
—	HOME PROPERTIES INC	716,815	$43,948	7.2%	$55.89	—	COM	437306103
—	SL GREEN RLTY CORP	543,443	$41,655	6.8%	$71.84	—	COM	78440X101
—	TAUBMAN CTRS INC	527,885	$41,555	6.8%	$75.69	—	COM	876664103
PLD	PROLOGIS INC	958,918	$34,991	5.8%	$36.31	—	COM	74340W103
—	BRE PROPERTIES INC	678,422	$34,484	5.7%	$48.59	—	CL A	05564E106
HST	HOST HOTELS & RESORTS INC	2,035,474	$31,896	5.2%	$15.26	—	COM	44107P104
—	EQUITY ONE	1,416,330	$29,757	4.9%	$20.95	—	COM	294752100
—	BIOMED REALTY TRUST INC	1,196,400	$23,126	3.8%	$18.88	—	COM	09063H107
CUBE	CUBESMART	1,226,379	$17,868	2.9%	$12.61	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	504,375	$16,970	2.8%	$33.94	—	COM	29472R108
—	LASALLE HOTEL PPTYS	656,903	$16,679	2.7%	$25.48	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	151,156	$15,723	2.6%	$97.24	—	SH BEN INT NEW	313747206
AKR	ACADIA RLTY TR	172,857	$4,335	0.7%	$20.89	—	COM SH BEN INT	004239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,103	$2,988	0.5%	$61.12	—	COM	015271109
ESS	ESSEX PPTY TR INC	15,035	$2,205	0.4%	$146.66	—	COM	297178105