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 Share Price $148.64 Est. Cost/Share $115.49 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 13.7%

Value $83.05M Shares 612,475 Share Price $135.59 Est. Cost/Share $134.08 Unrealized @ Report Date —

KRC KILROY RLTY CORP 9.6%

Value $58.2M Shares 1,228,616 Share Price $47.37 Est. Cost/Share $44.92 Unrealized @ Report Date —

— HOME PROPERTIES INC 7.2%

Value $43.95M Shares 716,815 Share Price $61.31 Est. Cost/Share $55.89 Unrealized @ Report Date —

— SL GREEN RLTY CORP 6.8%

Value $41.66M Shares 543,443 Share Price $76.65 Est. Cost/Share $71.84 Unrealized @ Report Date —

— TAUBMAN CTRS INC 6.8%

Value $41.55M Shares 527,885 Share Price $78.72 Est. Cost/Share $75.69 Unrealized @ Report Date —

PLD PROLOGIS INC 5.8%

Value $34.99M Shares 958,918 Share Price $36.49 Est. Cost/Share $36.31 Unrealized @ Report Date —

— BRE PROPERTIES INC 5.7%

Value $34.48M Shares 678,422 Share Price $50.83 Est. Cost/Share $48.59 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 5.2%

Value $31.9M Shares 2,035,474 Share Price $15.67 Est. Cost/Share $15.26 Unrealized @ Report Date —

— EQUITY ONE 4.9%

Value $29.76M Shares 1,416,330 Share Price $21.01 Est. Cost/Share $20.95 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 3.8%

Value $23.13M Shares 1,196,400 Share Price $19.33 Est. Cost/Share $18.88 Unrealized @ Report Date —

CUBE CUBESMART 2.9%

Value $17.87M Shares 1,226,379 Share Price $14.57 Est. Cost/Share $12.61 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value $16.97M Shares 504,375 Share Price $33.65 Est. Cost/Share $33.94 Unrealized @ Report Date —

— LASALLE HOTEL PPTYS 2.7%

Value $16.68M Shares 656,903 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 2.6%

Value $15.72M Shares 151,156 Share Price $104.02 Est. Cost/Share $97.24 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.7%

Value $4.335M Shares 172,857 Share Price $25.08 Est. Cost/Share $20.89 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $2.988M Shares 43,103 Share Price $69.32 Est. Cost/Share $61.12 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.4%

Value $2.205M Shares 15,035 Share Price $146.66 Est. Cost/Share $146.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	731,559	$109M	17.9%	$148.64	$115.49	—	COM	828806109
AVB	AVALONBAY CMNTYS INC	612,475	$83.05M	13.7%	$135.59	$134.08	—	COM	053484101
KRC	KILROY RLTY CORP	1,228,616	$58.2M	9.6%	$47.37	$44.92	—	COM	49427F108
—	HOME PROPERTIES INC	716,815	$43.95M	7.2%	$61.31	$55.89	—	COM	437306103
—	SL GREEN RLTY CORP	543,443	$41.66M	6.8%	$76.65	$71.84	—	COM	78440X101
—	TAUBMAN CTRS INC	527,885	$41.55M	6.8%	$78.72	$75.69	—	COM	876664103
PLD	PROLOGIS INC	958,918	$34.99M	5.8%	$36.49	$36.31	—	COM	74340W103
—	BRE PROPERTIES INC	678,422	$34.48M	5.7%	$50.83	$48.59	—	CL A	05564E106
HST	HOST HOTELS & RESORTS INC	2,035,474	$31.9M	5.2%	$15.67	$15.26	—	COM	44107P104
—	EQUITY ONE	1,416,330	$29.76M	4.9%	$21.01	$20.95	—	COM	294752100
—	BIOMED REALTY TRUST INC	1,196,400	$23.13M	3.8%	$19.33	$18.88	—	COM	09063H107
CUBE	CUBESMART	1,226,379	$17.87M	2.9%	$14.57	$12.61	—	COM	229663109
ELS	EQUITY LIFESTYLE PPTYS INC	504,375	$16.97M	2.8%	$33.65	$33.94	—	COM	29472R108
—	LASALLE HOTEL PPTYS	656,903	$16.68M	2.7%	$25.39	$25.48	—	COM SH BEN INT	517942108
—	FEDERAL REALTY INVT TR	151,156	$15.72M	2.6%	$104.02	$97.24	—	SH BEN INT NEW	313747206
AKR	ACADIA RLTY TR	172,857	$4.335M	0.7%	$25.08	$20.89	—	COM SH BEN INT	004239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,103	$2.988M	0.5%	$69.32	$61.12	—	COM	015271109
ESS	ESSEX PPTY TR INC	15,035	$2.205M	0.4%	$146.66	$146.66	—	COM	297178105