Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $730,011 (100.0% shares, 0.0% debt)

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 17.0%

Value ($000) $124,002 Shares 745,025 Est. Cost $115.00 Unrealized -29.6%

KRC KILROY RLTY CORP 10.2%

Value ($000) $74,710 Shares 1,412,026 Est. Cost $45.96 Unrealized —

AVB AVALONBAY CMNTYS INC 9.8%

Value ($000) $71,485 Shares 538,855 Est. Cost $134.08 Unrealized -34.9%

PLD PROLOGIS INC 9.8%

Value ($000) $71,368 Shares 1,770,923 Est. Cost $32.28 Unrealized -19.4%

— SL GREEN RLTY CORP 8.9%

Value ($000) $64,760 Shares 744,543 Est. Cost $75.81 Unrealized —

HST HOST HOTELS & RESORTS INC 8.7%

Value ($000) $63,300 Shares 3,558,197 Est. Cost $13.19 Unrealized -17.6%

— GENERAL GROWTH PPTYS INC NEW 6.5%

Value ($000) $47,540 Shares 2,315,652 Est. Cost $20.44 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value ($000) $39,134 Shares 1,014,084 Est. Cost $36.27 Unrealized —

— HOME PROPERTIES INC 5.3%

Value ($000) $38,505 Shares 633,620 Est. Cost $55.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value ($000) $30,944 Shares 451,733 Est. Cost $46.47 Unrealized -8.9%

— EQUITY ONE 3.3%

Value ($000) $23,737 Shares 1,017,426 Est. Cost $20.95 Unrealized —

— TAUBMAN CTRS INC 2.8%

Value ($000) $20,228 Shares 251,033 Est. Cost $75.69 Unrealized —

— FEDERAL REALTY INVT TR 1.8%

Value ($000) $13,193 Shares 122,440 Est. Cost $97.24 Unrealized —

CUBE CUBESMART 1.8%

Value ($000) $12,899 Shares 824,216 Est. Cost $12.84 Unrealized —

ESS ESSEX PPTY TR INC 1.6%

Value ($000) $11,735 Shares 74,677 Est. Cost $110.79 Unrealized -5.9%

PSA PUBLIC STORAGE 1.5%

Value ($000) $11,294 Shares 74,400 Est. Cost $97.16 Unrealized +1.3%

AKR ACADIA RLTY TR 0.6%

Value ($000) $4,268 Shares 164,652 Est. Cost $21.20 Unrealized —

— BRE PROPERTIES INC 0.5%

Value ($000) $3,546 Shares 70,942 Est. Cost $48.59 Unrealized —

— BIOMED REALTY TRUST INC 0.5%

Value ($000) $3,363 Shares 160,670 Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	745,025	$124,002	17.0%	$115.00	-29.6%	COM	828806109
KRC	KILROY RLTY CORP	1,412,026	$74,710	10.2%	$45.96	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	538,855	$71,485	9.8%	$134.08	-34.9%	COM	053484101
PLD	PROLOGIS INC	1,770,923	$71,368	9.8%	$32.28	-19.4%	COM	74340W103
—	SL GREEN RLTY CORP	744,543	$64,760	8.9%	$75.81	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,558,197	$63,300	8.7%	$13.19	-17.6%	COM	44107P104
—	GENERAL GROWTH PPTYS INC NEW	2,315,652	$47,540	6.5%	$20.44	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS INC	1,014,084	$39,134	5.4%	$36.27	—	COM	29472R108
—	HOME PROPERTIES INC	633,620	$38,505	5.3%	$55.89	—	COM	437306103
ARE	ALEXANDRIA REAL ESTATE EQ IN	451,733	$30,944	4.2%	$46.47	-8.9%	COM	015271109
—	EQUITY ONE	1,017,426	$23,737	3.3%	$20.95	—	COM	294752100
—	TAUBMAN CTRS INC	251,033	$20,228	2.8%	$75.69	—	COM	876664103
—	FEDERAL REALTY INVT TR	122,440	$13,193	1.8%	$97.24	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	824,216	$12,899	1.8%	$12.84	—	COM	229663109
ESS	ESSEX PPTY TR INC	74,677	$11,735	1.6%	$110.79	-5.9%	COM	297178105
PSA	PUBLIC STORAGE	74,400	$11,294	1.5%	$97.16	+1.3%	COM	74460D109
AKR	ACADIA RLTY TR	164,652	$4,268	0.6%	$21.20	—	COM SH BEN INT	004239109
—	BRE PROPERTIES INC	70,942	$3,546	0.5%	$48.59	—	CL A	05564E106
—	BIOMED REALTY TRUST INC	160,670	$3,363	0.5%	$19.27	—	COM	09063H107