Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2014

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

Holdings (18)

SPG SIMON PPTY GROUP INC NEW 17.9%

Value $109M Shares 731,559 Est. Cost $115.49 Unrealized —

AVB AVALONBAY CMNTYS INC 13.7%

Value $83.05M Shares 612,475 Est. Cost $134.08 Unrealized —

KRC KILROY RLTY CORP 9.6%

Value $58.2M Shares 1,228,616 Est. Cost $44.92 Unrealized —

— HOME PROPERTIES INC 7.2%

Value $43.95M Shares 716,815 Est. Cost $55.89 Unrealized —

— SL GREEN RLTY CORP 6.8%

Value $41.66M Shares 543,443 Est. Cost $71.84 Unrealized —

— TAUBMAN CTRS INC 6.8%

Value $41.55M Shares 527,885 Est. Cost $75.69 Unrealized —

PLD PROLOGIS INC 5.8%

Value $34.99M Shares 958,918 Est. Cost $36.31 Unrealized —

— BRE PROPERTIES INC 5.7%

Value $34.48M Shares 678,422 Est. Cost $48.59 Unrealized —

HST HOST HOTELS & RESORTS INC 5.2%

Value $31.9M Shares 2,035,474 Est. Cost $15.26 Unrealized —

— EQUITY ONE 4.9%

Value $29.76M Shares 1,416,330 Est. Cost $20.95 Unrealized —

— BIOMED REALTY TRUST INC 3.8%

Value $23.13M Shares 1,196,400 Est. Cost $18.88 Unrealized —

CUBE CUBESMART 2.9%

Value $17.87M Shares 1,226,379 Est. Cost $12.61 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value $16.97M Shares 504,375 Est. Cost $33.94 Unrealized —

— LASALLE HOTEL PPTYS 2.7%

Value $16.68M Shares 656,903 Est. Cost $25.48 Unrealized —

— FEDERAL REALTY INVT TR 2.6%

Value $15.72M Shares 151,156 Est. Cost $97.24 Unrealized —

AKR ACADIA RLTY TR 0.7%

Value $4.335M Shares 172,857 Est. Cost $20.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $2.988M Shares 43,103 Est. Cost $61.12 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value $2.205M Shares 15,035 Est. Cost $146.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	731,559	$109M	17.9%	$115.49	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	612,475	$83.05M	13.7%	$134.08	—	COM	053484101
KRC	KILROY RLTY CORP	1,228,616	$58.2M	9.6%	$44.92	—	COM	49427F108
—	HOME PROPERTIES INC	716,815	$43.95M	7.2%	$55.89	—	COM	437306103
—	SL GREEN RLTY CORP	543,443	$41.66M	6.8%	$71.84	—	COM	78440X101
—	TAUBMAN CTRS INC	527,885	$41.55M	6.8%	$75.69	—	COM	876664103
PLD	PROLOGIS INC	958,918	$34.99M	5.8%	$36.31	—	COM	74340W103
—	BRE PROPERTIES INC	678,422	$34.48M	5.7%	$48.59	—	CL A	05564E106
HST	HOST HOTELS & RESORTS INC	2,035,474	$31.9M	5.2%	$15.26	—	COM	44107P104
—	EQUITY ONE	1,416,330	$29.76M	4.9%	$20.95	—	COM	294752100
—	BIOMED REALTY TRUST INC	1,196,400	$23.13M	3.8%	$18.88	—	COM	09063H107
CUBE	CUBESMART	1,226,379	$17.87M	2.9%	$12.61	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	504,375	$16.97M	2.8%	$33.94	—	COM	29472R108
—	LASALLE HOTEL PPTYS	656,903	$16.68M	2.7%	$25.48	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	151,156	$15.72M	2.6%	$97.24	—	SH BEN INT NEW	313747206
AKR	ACADIA RLTY TR	172,857	$4.335M	0.7%	$20.89	—	COM SH BEN INT	004239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,103	$2.988M	0.5%	$61.12	—	COM	015271109
ESS	ESSEX PPTY TR INC	15,035	$2.205M	0.4%	$146.66	—	COM	297178105