Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

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

Holdings (19)

SPG SIMON PPTY GROUP INC NEW 17.0%

Value $124M Shares 745,025 Share Price $166.44 * Est. Cost/Share $115.00 Unrealized @ Report Date -29.6%

KRC KILROY RLTY CORP 10.2%

Value $74.71M Shares 1,412,026 Share Price $52.91 Est. Cost/Share $45.96 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 9.8%

Value $71.48M Shares 538,855 Share Price $132.66 * Est. Cost/Share $134.08 Unrealized @ Report Date -34.9%

PLD PROLOGIS INC 9.8%

Value $71.37M Shares 1,770,923 Share Price $40.30 * Est. Cost/Share $32.28 Unrealized @ Report Date -19.4%

— SL GREEN RLTY CORP 8.9%

Value $64.76M Shares 744,543 Share Price $86.98 Est. Cost/Share $75.81 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 8.7%

Value $63.3M Shares 3,558,197 Share Price $17.79 * Est. Cost/Share $13.19 Unrealized @ Report Date -17.6%

— GENERAL GROWTH PPTYS INC NEW 6.5%

Value $47.54M Shares 2,315,652 Share Price $20.53 Est. Cost/Share $20.44 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value $39.13M Shares 1,014,084 Share Price $38.59 Est. Cost/Share $36.27 Unrealized @ Report Date —

— HOME PROPERTIES INC 5.3%

Value $38.51M Shares 633,620 Share Price $60.77 Est. Cost/Share $55.89 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value $30.94M Shares 451,733 Share Price $68.50 * Est. Cost/Share $46.47 Unrealized @ Report Date -8.9%

— EQUITY ONE 3.3%

Value $23.74M Shares 1,017,426 Share Price $23.33 Est. Cost/Share $20.95 Unrealized @ Report Date —

— TAUBMAN CTRS INC 2.8%

Value $20.23M Shares 251,033 Share Price $80.58 Est. Cost/Share $75.69 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.8%

Value $13.19M Shares 122,440 Share Price $107.75 Est. Cost/Share $97.24 Unrealized @ Report Date —

CUBE CUBESMART 1.8%

Value $12.9M Shares 824,216 Share Price $15.65 Est. Cost/Share $12.84 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.6%

Value $11.73M Shares 74,677 Share Price $157.14 * Est. Cost/Share $110.79 Unrealized @ Report Date -5.9%

PSA PUBLIC STORAGE 1.5%

Value $11.29M Shares 74,400 Share Price $151.80 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.3%

AKR ACADIA RLTY TR 0.6%

Value $4.268M Shares 164,652 Share Price $25.92 Est. Cost/Share $21.20 Unrealized @ Report Date —

— BRE PROPERTIES INC 0.5%

Value $3.546M Shares 70,942 Share Price $49.98 Est. Cost/Share $48.59 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 0.5%

Value $3.363M Shares 160,670 Share Price $20.93 Est. Cost/Share $19.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	745,025	$124M	17.0%	$166.44 *	$115.00	-29.6%	COM	828806109
KRC	KILROY RLTY CORP	1,412,026	$74.71M	10.2%	$52.91	$45.96	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	538,855	$71.48M	9.8%	$132.66 *	$134.08	-34.9%	COM	053484101
PLD	PROLOGIS INC	1,770,923	$71.37M	9.8%	$40.30 *	$32.28	-19.4%	COM	74340W103
—	SL GREEN RLTY CORP	744,543	$64.76M	8.9%	$86.98	$75.81	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,558,197	$63.3M	8.7%	$17.79 *	$13.19	-17.6%	COM	44107P104
—	GENERAL GROWTH PPTYS INC NEW	2,315,652	$47.54M	6.5%	$20.53	$20.44	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS INC	1,014,084	$39.13M	5.4%	$38.59	$36.27	—	COM	29472R108
—	HOME PROPERTIES INC	633,620	$38.51M	5.3%	$60.77	$55.89	—	COM	437306103
ARE	ALEXANDRIA REAL ESTATE EQ IN	451,733	$30.94M	4.2%	$68.50 *	$46.47	-8.9%	COM	015271109
—	EQUITY ONE	1,017,426	$23.74M	3.3%	$23.33	$20.95	—	COM	294752100
—	TAUBMAN CTRS INC	251,033	$20.23M	2.8%	$80.58	$75.69	—	COM	876664103
—	FEDERAL REALTY INVT TR	122,440	$13.19M	1.8%	$107.75	$97.24	—	SH BEN INT NEW	313747206
CUBE	CUBESMART	824,216	$12.9M	1.8%	$15.65	$12.84	—	COM	229663109
ESS	ESSEX PPTY TR INC	74,677	$11.73M	1.6%	$157.14 *	$110.79	-5.9%	COM	297178105
PSA	PUBLIC STORAGE	74,400	$11.29M	1.5%	$151.80 *	$97.16	+1.3%	COM	74460D109
AKR	ACADIA RLTY TR	164,652	$4.268M	0.6%	$25.92	$21.20	—	COM SH BEN INT	004239109
—	BRE PROPERTIES INC	70,942	$3.546M	0.5%	$49.98	$48.59	—	CL A	05564E106
—	BIOMED REALTY TRUST INC	160,670	$3.363M	0.5%	$20.93	$19.27	—	COM	09063H107