Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $838,734 (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 14.0%

Value ($000) $117,169 Shares 688,915 Est. Cost $115.00 Unrealized -29.6%

PLD PROLOGIS INC 11.8%

Value ($000) $99,081 Shares 2,398,983 Est. Cost $30.83 Unrealized -13.2%

— SL GREEN RLTY CORP 9.4%

Value ($000) $78,911 Shares 764,211 Est. Cost $76.52 Unrealized —

KRC KILROY RLTY CORP 8.5%

Value ($000) $71,004 Shares 1,265,916 Est. Cost $45.96 Unrealized —

HST HOST HOTELS & RESORTS INC 8.4%

Value ($000) $70,694 Shares 3,253,406 Est. Cost $13.19 Unrealized -13.6%

AVB AVALONBAY CMNTYS INC 8.0%

Value ($000) $66,941 Shares 506,545 Est. Cost $134.08 Unrealized -38.7%

ELS EQUITY LIFESTYLE PPTYS INC 5.4%

Value ($000) $45,375 Shares 1,120,477 Est. Cost $36.67 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 5.3%

Value ($000) $44,536 Shares 1,985,252 Est. Cost $20.44 Unrealized —

ESRT EMPIRE ST RLTY TR INC 4.1%

Value ($000) $34,008 Shares 1,988,550 Est. Cost $17.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.8%

Value ($000) $31,667 Shares 445,309 Est. Cost $46.47 Unrealized -10.3%

— EQUITY ONE 3.3%

Value ($000) $27,733 Shares 1,105,655 Est. Cost $21.28 Unrealized —

— HOME PROPERTIES INC 3.2%

Value ($000) $26,821 Shares 447,505 Est. Cost $55.89 Unrealized —

ESS ESSEX PPTY TR INC 2.3%

Value ($000) $19,435 Shares 121,157 Est. Cost $108.26 Unrealized -3.8%

PSA PUBLIC STORAGE 2.3%

Value ($000) $19,415 Shares 115,400 Est. Cost $98.22 Unrealized +2.0%

DEI DOUGLAS EMMETT INC 2.2%

Value ($000) $18,729 Shares 719,457 Est. Cost $26.03 Unrealized —

— FEDERAL REALTY INVT TR 1.8%

Value ($000) $14,745 Shares 130,082 Est. Cost $98.19 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $10,861 Shares 477,959 Est. Cost $22.72 Unrealized —

MAC MACERICH CO 1.3%

Value ($000) $10,795 Shares 164,000 Est. Cost $65.82 Unrealized —

AKR ACADIA RLTY TR 1.2%

Value ($000) $9,937 Shares 358,057 Est. Cost $24.74 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $8,419 Shares 131,500 Est. Cost $40.58 Unrealized 0.0%

REG REGENCY CTRS CORP 0.8%

Value ($000) $6,404 Shares 123,750 Est. Cost $31.08 Unrealized 0.0%

CUBE CUBESMART 0.7%

Value ($000) $6,054 Shares 339,771 Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	688,915	$117,169	14.0%	$115.00	-29.6%	COM	828806109
PLD	PROLOGIS INC	2,398,983	$99,081	11.8%	$30.83	-13.2%	COM	74340W103
—	SL GREEN RLTY CORP	764,211	$78,911	9.4%	$76.52	—	COM	78440X101
KRC	KILROY RLTY CORP	1,265,916	$71,004	8.5%	$45.96	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	3,253,406	$70,694	8.4%	$13.19	-13.6%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	506,545	$66,941	8.0%	$134.08	-38.7%	COM	053484101
ELS	EQUITY LIFESTYLE PPTYS INC	1,120,477	$45,375	5.4%	$36.67	—	COM	29472R108
—	GENERAL GROWTH PPTYS INC NEW	1,985,252	$44,536	5.3%	$20.44	—	COM	370023103
ESRT	EMPIRE ST RLTY TR INC	1,988,550	$34,008	4.1%	$17.10	—	CL A	292104106
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,309	$31,667	3.8%	$46.47	-10.3%	COM	015271109
—	EQUITY ONE	1,105,655	$27,733	3.3%	$21.28	—	COM	294752100
—	HOME PROPERTIES INC	447,505	$26,821	3.2%	$55.89	—	COM	437306103
ESS	ESSEX PPTY TR INC	121,157	$19,435	2.3%	$108.26	-3.8%	COM	297178105
PSA	PUBLIC STORAGE	115,400	$19,415	2.3%	$98.22	+2.0%	COM	74460D109
DEI	DOUGLAS EMMETT INC	719,457	$18,729	2.2%	$26.03	—	COM	25960P109
—	FEDERAL REALTY INVT TR	130,082	$14,745	1.8%	$98.19	—	SH BEN INT NEW	313747206
BRX	BRIXMOR PPTY GROUP INC	477,959	$10,861	1.3%	$22.72	—	COM	11120U105
MAC	MACERICH CO	164,000	$10,795	1.3%	$65.82	—	COM	554382101
AKR	ACADIA RLTY TR	358,057	$9,937	1.2%	$24.74	—	COM SH BEN INT	004239109
VTR	VENTAS INC	131,500	$8,419	1.0%	$40.58	0.0%	COM	92276F100
REG	REGENCY CTRS CORP	123,750	$6,404	0.8%	$31.08	0.0%	COM	758849103
CUBE	CUBESMART	339,771	$6,054	0.7%	$12.84	—	COM	229663109