Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 14.0%

Value $117M Shares 688,915 Share Price $170.08 * Est. Cost/Share $115.00 Unrealized @ Report Date -29.6%

PLD PROLOGIS INC 11.8%

Value $99.08M Shares 2,398,983 Share Price $41.30 * Est. Cost/Share $30.83 Unrealized @ Report Date -13.2%

— SL GREEN RLTY CORP 9.4%

Value $78.91M Shares 764,211 Share Price $103.26 Est. Cost/Share $76.52 Unrealized @ Report Date —

KRC KILROY RLTY CORP 8.5%

Value $71M Shares 1,265,916 Share Price $56.09 Est. Cost/Share $45.96 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 8.4%

Value $70.69M Shares 3,253,406 Share Price $21.73 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.6%

AVB AVALONBAY CMNTYS INC 8.0%

Value $66.94M Shares 506,545 Share Price $132.15 * Est. Cost/Share $134.08 Unrealized @ Report Date -38.7%

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value $45.38M Shares 1,120,477 Share Price $40.50 Est. Cost/Share $36.67 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 5.3%

Value $44.54M Shares 1,985,252 Share Price $22.43 Est. Cost/Share $20.44 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 4.1%

Value $34.01M Shares 1,988,550 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.8%

Value $31.67M Shares 445,309 Share Price $71.11 * Est. Cost/Share $46.47 Unrealized @ Report Date -10.3%

— EQUITY ONE 3.3%

Value $27.73M Shares 1,105,655 Share Price $25.08 Est. Cost/Share $21.28 Unrealized @ Report Date —

— HOME PROPERTIES INC 3.2%

Value $26.82M Shares 447,505 Share Price $59.93 Est. Cost/Share $55.89 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.3%

Value $19.43M Shares 121,157 Share Price $160.41 * Est. Cost/Share $108.26 Unrealized @ Report Date -3.8%

PSA PUBLIC STORAGE 2.3%

Value $19.41M Shares 115,400 Share Price $168.24 * Est. Cost/Share $98.22 Unrealized @ Report Date +2.0%

DEI DOUGLAS EMMETT INC 2.2%

Value $18.73M Shares 719,457 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 1.8%

Value $14.74M Shares 130,082 Share Price $113.35 Est. Cost/Share $98.19 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value $10.86M Shares 477,959 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —

MAC MACERICH CO 1.3%

Value $10.79M Shares 164,000 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.2%

Value $9.937M Shares 358,057 Share Price $27.75 Est. Cost/Share $24.74 Unrealized @ Report Date —

VTR VENTAS INC 1.0%

Value $8.419M Shares 131,500 Share Price $64.02 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%

REG REGENCY CTRS CORP 0.8%

Value $6.404M Shares 123,750 Share Price $51.75 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%

CUBE CUBESMART 0.7%

Value $6.054M Shares 339,771 Share Price $17.82 Est. Cost/Share $12.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	688,915	$117M	14.0%	$170.08 *	$115.00	-29.6%	COM	828806109
PLD	PROLOGIS INC	2,398,983	$99.08M	11.8%	$41.30 *	$30.83	-13.2%	COM	74340W103
—	SL GREEN RLTY CORP	764,211	$78.91M	9.4%	$103.26	$76.52	—	COM	78440X101
KRC	KILROY RLTY CORP	1,265,916	$71M	8.5%	$56.09	$45.96	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	3,253,406	$70.69M	8.4%	$21.73 *	$13.19	-13.6%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	506,545	$66.94M	8.0%	$132.15 *	$134.08	-38.7%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	1,120,477	$45.38M	5.4%	$40.50	$36.67	—	COM	29472R108
—	GENERAL GROWTH PPTYS INC NEW	1,985,252	$44.54M	5.3%	$22.43	$20.44	—	COM	370023103
ESRT	EMPIRE ST RLTY TR INC	1,988,550	$34.01M	4.1%	$17.10	$17.10	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,309	$31.67M	3.8%	$71.11 *	$46.47	-10.3%	COM	015271109
—	EQUITY ONE	1,105,655	$27.73M	3.3%	$25.08	$21.28	—	COM	294752100
—	HOME PROPERTIES INC	447,505	$26.82M	3.2%	$59.93	$55.89	—	COM	437306103
ESS	ESSEX PPTY TR INC	121,157	$19.43M	2.3%	$160.41 *	$108.26	-3.8%	COM	297178105
PSA	PUBLIC STORAGE	115,400	$19.41M	2.3%	$168.24 *	$98.22	+2.0%	COM	74460D109
DEI	DOUGLAS EMMETT INC	719,457	$18.73M	2.2%	$26.03	$26.03	—	COM	25960P109
—	FEDERAL REALTY INVT TR	130,082	$14.74M	1.8%	$113.35	$98.19	—	SH BEN INT NEW	313747206
BRX	BRIXMOR PPTY GROUP INC	477,959	$10.86M	1.3%	$22.72	$22.72	—	COM	11120U105
MAC	MACERICH CO	164,000	$10.79M	1.3%	$65.82	$65.82	—	COM	554382101
AKR	ACADIA RLTY TR	358,057	$9.937M	1.2%	$27.75	$24.74	—	COM SH BEN INT	004239109
VTR	VENTAS INC	131,500	$8.419M	1.0%	$64.02 *	$40.58	0.0%	COM	92276F100
REG	REGENCY CTRS CORP	123,750	$6.404M	0.8%	$51.75 *	$31.08	0.0%	COM	758849103
CUBE	CUBESMART	339,771	$6.054M	0.7%	$17.82	$12.84	—	COM	229663109