Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $639,121 (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 17.1%

Value ($000) $109,060 Shares 731,534 Est. Cost $115.49 Unrealized -28.2%

AVB AVALONBAY CMNTYS INC 11.5%

Value ($000) $73,602 Shares 581,050 Est. Cost $134.08 Unrealized -36.6%

KRC KILROY RLTY CORP 10.1%

Value ($000) $64,379 Shares 1,228,616 Est. Cost $44.92 Unrealized —

— SL GREEN RLTY CORP 8.7%

Value ($000) $55,519 Shares 644,743 Est. Cost $74.08 Unrealized —

HST HOST HOTELS & RESORTS INC 8.1%

Value ($000) $51,563 Shares 2,948,156 Est. Cost $13.70 Unrealized -25.5%

PLD PROLOGIS INC 7.4%

Value ($000) $47,391 Shares 1,185,368 Est. Cost $34.46 Unrealized -22.7%

— HOME PROPERTIES INC 6.3%

Value ($000) $40,462 Shares 637,995 Est. Cost $55.89 Unrealized —

— TAUBMAN CTRS INC 5.9%

Value ($000) $37,967 Shares 488,885 Est. Cost $75.69 Unrealized —

— EQUITY ONE 5.4%

Value ($000) $34,263 Shares 1,429,430 Est. Cost $20.95 Unrealized —

— BIOMED REALTY TRUST INC 4.7%

Value ($000) $30,175 Shares 1,397,000 Est. Cost $19.27 Unrealized —

— BRE PROPERTIES INC 3.6%

Value ($000) $23,299 Shares 478,609 Est. Cost $48.59 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value ($000) $19,760 Shares 514,575 Est. Cost $34.03 Unrealized —

— FEDERAL REALTY INVT TR 2.5%

Value ($000) $16,077 Shares 148,806 Est. Cost $97.24 Unrealized —

CUBE CUBESMART 1.9%

Value ($000) $12,051 Shares 762,716 Est. Cost $12.61 Unrealized —

ESS ESSEX PPTY TR INC 1.3%

Value ($000) $8,430 Shares 55,985 Est. Cost $112.71 Unrealized -11.1%

— GENERAL GROWTH PPTYS INC NEW 0.9%

Value ($000) $6,044 Shares 304,000 Est. Cost $19.88 Unrealized —

AKR ACADIA RLTY TR 0.7%

Value ($000) $4,286 Shares 154,357 Est. Cost $20.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $3,059 Shares 43,103 Est. Cost $61.12 Unrealized -25.8%

— LASALLE HOTEL PPTYS 0.3%

Value ($000) $1,734 Shares 68,305 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	731,534	$109,060	17.1%	$115.49	-28.2%	COM	828806109
AVB	AVALONBAY CMNTYS INC	581,050	$73,602	11.5%	$134.08	-36.6%	COM	053484101
KRC	KILROY RLTY CORP	1,228,616	$64,379	10.1%	$44.92	—	COM	49427F108
—	SL GREEN RLTY CORP	644,743	$55,519	8.7%	$74.08	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	2,948,156	$51,563	8.1%	$13.70	-25.5%	COM	44107P104
PLD	PROLOGIS INC	1,185,368	$47,391	7.4%	$34.46	-22.7%	COM	74340W103
—	HOME PROPERTIES INC	637,995	$40,462	6.3%	$55.89	—	COM	437306103
—	TAUBMAN CTRS INC	488,885	$37,967	5.9%	$75.69	—	COM	876664103
—	EQUITY ONE	1,429,430	$34,263	5.4%	$20.95	—	COM	294752100
—	BIOMED REALTY TRUST INC	1,397,000	$30,175	4.7%	$19.27	—	COM	09063H107
—	BRE PROPERTIES INC	478,609	$23,299	3.6%	$48.59	—	CL A	05564E106
ELS	EQUITY LIFESTYLE PPTYS INC	514,575	$19,760	3.1%	$34.03	—	COM	29472R108
—	FEDERAL REALTY INVT TR	148,806	$16,077	2.5%	$97.24	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	762,716	$12,051	1.9%	$12.61	—	COM	229663109
ESS	ESSEX PPTY TR INC	55,985	$8,430	1.3%	$112.71	-11.1%	COM	297178105
—	GENERAL GROWTH PPTYS INC NEW	304,000	$6,044	0.9%	$19.88	—	COM	370023103
AKR	ACADIA RLTY TR	154,357	$4,286	0.7%	$20.89	—	COM SH BEN INT	004239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,103	$3,059	0.5%	$61.12	-25.8%	COM	015271109
—	LASALLE HOTEL PPTYS	68,305	$1,734	0.3%	$25.48	—	COM SH BEN INT	517942108