Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 17.1%

Value $109M Shares 731,534 Share Price $149.08 * Est. Cost/Share $115.49 Unrealized @ Report Date -28.2%

AVB AVALONBAY CMNTYS INC 11.5%

Value $73.6M Shares 581,050 Share Price $126.67 * Est. Cost/Share $134.08 Unrealized @ Report Date -36.6%

KRC KILROY RLTY CORP 10.1%

Value $64.38M Shares 1,228,616 Share Price $52.40 Est. Cost/Share $44.92 Unrealized @ Report Date —

— SL GREEN RLTY CORP 8.7%

Value $55.52M Shares 644,743 Share Price $86.11 Est. Cost/Share $74.08 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 8.1%

Value $51.56M Shares 2,948,156 Share Price $17.49 * Est. Cost/Share $13.70 Unrealized @ Report Date -25.5%

PLD PROLOGIS INC 7.4%

Value $47.39M Shares 1,185,368 Share Price $39.98 * Est. Cost/Share $34.46 Unrealized @ Report Date -22.7%

— HOME PROPERTIES INC 6.3%

Value $40.46M Shares 637,995 Share Price $63.42 Est. Cost/Share $55.89 Unrealized @ Report Date —

— TAUBMAN CTRS INC 5.9%

Value $37.97M Shares 488,885 Share Price $77.66 Est. Cost/Share $75.69 Unrealized @ Report Date —

— EQUITY ONE 5.4%

Value $34.26M Shares 1,429,430 Share Price $23.97 Est. Cost/Share $20.95 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 4.7%

Value $30.18M Shares 1,397,000 Share Price $21.60 Est. Cost/Share $19.27 Unrealized @ Report Date —

— BRE PROPERTIES INC 3.6%

Value $23.3M Shares 478,609 Share Price $48.68 Est. Cost/Share $48.59 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value $19.76M Shares 514,575 Share Price $38.40 Est. Cost/Share $34.03 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 2.5%

Value $16.08M Shares 148,806 Share Price $108.04 Est. Cost/Share $97.24 Unrealized @ Report Date —

CUBE CUBESMART 1.9%

Value $12.05M Shares 762,716 Share Price $15.80 Est. Cost/Share $12.61 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.3%

Value $8.43M Shares 55,985 Share Price $150.58 * Est. Cost/Share $112.71 Unrealized @ Report Date -11.1%

— GENERAL GROWTH PPTYS INC NEW 0.9%

Value $6.044M Shares 304,000 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.7%

Value $4.286M Shares 154,357 Share Price $27.77 Est. Cost/Share $20.89 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $3.059M Shares 43,103 Share Price $70.97 * Est. Cost/Share $61.12 Unrealized @ Report Date -25.8%

— LASALLE HOTEL PPTYS 0.3%

Value $1.734M Shares 68,305 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	731,534	$109M	17.1%	$149.08 *	$115.49	-28.2%	COM	828806109
AVB	AVALONBAY CMNTYS INC	581,050	$73.6M	11.5%	$126.67 *	$134.08	-36.6%	COM	053484101
KRC	KILROY RLTY CORP	1,228,616	$64.38M	10.1%	$52.40	$44.92	—	COM	49427F108
—	SL GREEN RLTY CORP	644,743	$55.52M	8.7%	$86.11	$74.08	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	2,948,156	$51.56M	8.1%	$17.49 *	$13.70	-25.5%	COM	44107P104
PLD	PROLOGIS INC	1,185,368	$47.39M	7.4%	$39.98 *	$34.46	-22.7%	COM	74340W103
—	HOME PROPERTIES INC	637,995	$40.46M	6.3%	$63.42	$55.89	—	COM	437306103
—	TAUBMAN CTRS INC	488,885	$37.97M	5.9%	$77.66	$75.69	—	COM	876664103
—	EQUITY ONE	1,429,430	$34.26M	5.4%	$23.97	$20.95	—	COM	294752100
—	BIOMED REALTY TRUST INC	1,397,000	$30.18M	4.7%	$21.60	$19.27	—	COM	09063H107
—	BRE PROPERTIES INC	478,609	$23.3M	3.6%	$48.68	$48.59	—	CL A	05564E106
ELS	EQUITY LIFESTYLE PPTYS INC	514,575	$19.76M	3.1%	$38.40	$34.03	—	COM	29472R108
—	FEDERAL REALTY INVT TR	148,806	$16.08M	2.5%	$108.04	$97.24	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	762,716	$12.05M	1.9%	$15.80	$12.61	—	COM	229663109
ESS	ESSEX PPTY TR INC	55,985	$8.43M	1.3%	$150.58 *	$112.71	-11.1%	COM	297178105
—	GENERAL GROWTH PPTYS INC NEW	304,000	$6.044M	0.9%	$19.88	$19.88	—	COM	370023103
AKR	ACADIA RLTY TR	154,357	$4.286M	0.7%	$27.77	$20.89	—	COM SH BEN INT	004239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,103	$3.059M	0.5%	$70.97 *	$61.12	-25.8%	COM	015271109
—	LASALLE HOTEL PPTYS	68,305	$1.734M	0.3%	$25.39	$25.48	—	COM SH BEN INT	517942108