Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $986M (100.0% shares, 0.0% debt)

Holdings (23)

PLD PROLOGIS INC 11.9%

Value $117M Shares 2,660,782 Share Price $44.05 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.4%

SPG SIMON PPTY GROUP INC NEW 11.6%

Value $114M Shares 644,554 Share Price $176.94 * Est. Cost/Share $115.00 Unrealized @ Report Date -26.6%

— SL GREEN RLTY CORP 11.4%

Value $113M Shares 1,039,835 Share Price $108.56 Est. Cost/Share $85.01 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 8.4%

Value $83.25M Shares 587,597 Share Price $141.68 * Est. Cost/Share $127.29 Unrealized @ Report Date -33.3%

KRC KILROY RLTY CORP 8.3%

Value $82.04M Shares 1,298,087 Share Price $63.20 Est. Cost/Share $46.39 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.4%

Value $72.68M Shares 3,328,306 Share Price $21.84 * Est. Cost/Share $13.16 Unrealized @ Report Date -8.6%

ELS EQUITY LIFESTYLE PPTYS INC 6.1%

Value $59.84M Shares 1,364,504 Share Price $43.86 Est. Cost/Share $37.96 Unrealized @ Report Date —

VTR VENTAS INC 5.2%

Value $51.51M Shares 788,271 Share Price $65.35 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.3%

ESRT EMPIRE ST RLTY TR INC 4.3%

Value $42.5M Shares 2,607,146 Share Price $16.30 Est. Cost/Share $16.91 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.2%

Value $31.57M Shares 255,047 Share Price $123.77 Est. Cost/Share $110.72 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 3.0%

Value $29.87M Shares 1,199,897 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value $27.88M Shares 356,159 Share Price $78.29 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.9%

DEI DOUGLAS EMMETT INC 2.6%

Value $25.85M Shares 882,759 Share Price $29.28 Est. Cost/Share $26.63 Unrealized @ Report Date —

— HOME PROPERTIES INC 2.5%

Value $24.33M Shares 375,105 Share Price $64.86 Est. Cost/Share $55.89 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 2.4%

Value $23.3M Shares 981,816 Share Price $23.74 Est. Cost/Share $20.44 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.3%

Value $23.01M Shares 125,407 Share Price $183.47 * Est. Cost/Share $108.33 Unrealized @ Report Date +1.9%

CUBE CUBESMART 1.6%

Value $15.61M Shares 843,095 Share Price $18.51 Est. Cost/Share $16.23 Unrealized @ Report Date —

MAC MACERICH CO 1.5%

Value $14.92M Shares 221,880 Share Price $67.25 Est. Cost/Share $66.19 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.2%

Value $11.69M Shares 410,857 Share Price $28.46 Est. Cost/Share $25.22 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 1.2%

Value $11.45M Shares 497,554 Share Price $23.01 Est. Cost/Share $22.74 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.9%

Value $8.871M Shares 48,800 Share Price $181.78 * Est. Cost/Share $98.22 Unrealized @ Report Date +4.2%

TRNO TERRENO RLTY CORP 0.1%

Value $1.084M Shares 53,126 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —

— EQUITY ONE 0.1%

Value $693K Shares 28,759 Share Price $24.10 Est. Cost/Share $21.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC	2,660,782	$117M	11.9%	$44.05 *	$30.51	-9.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	644,554	$114M	11.6%	$176.94 *	$115.00	-26.6%	COM	828806109
—	SL GREEN RLTY CORP	1,039,835	$113M	11.4%	$108.56	$85.01	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	587,597	$83.25M	8.4%	$141.68 *	$127.29	-33.3%	COM	053484101
KRC	KILROY RLTY CORP	1,298,087	$82.04M	8.3%	$63.20	$46.39	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	3,328,306	$72.68M	7.4%	$21.84 *	$13.16	-8.6%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	1,364,504	$59.84M	6.1%	$43.86	$37.96	—	COM	29472R108
VTR	VENTAS INC	788,271	$51.51M	5.2%	$65.35 *	$41.10	+0.3%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,607,146	$42.5M	4.3%	$16.30	$16.91	—	CL A	292104106
—	FEDERAL REALTY INVT TR	255,047	$31.57M	3.2%	$123.77	$110.72	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	1,199,897	$29.87M	3.0%	$24.89	$24.89	—	COM	444097109
ARE	ALEXANDRIA REAL ESTATE EQ IN	356,159	$27.88M	2.8%	$78.29 *	$46.47	-0.9%	COM	015271109
DEI	DOUGLAS EMMETT INC	882,759	$25.85M	2.6%	$29.28	$26.63	—	COM	25960P109
—	HOME PROPERTIES INC	375,105	$24.33M	2.5%	$64.86	$55.89	—	COM	437306103
—	GENERAL GROWTH PPTYS INC NEW	981,816	$23.3M	2.4%	$23.74	$20.44	—	COM	370023103
ESS	ESSEX PPTY TR INC	125,407	$23.01M	2.3%	$183.47 *	$108.33	+1.9%	COM	297178105
CUBE	CUBESMART	843,095	$15.61M	1.6%	$18.51	$16.23	—	COM	229663109
MAC	MACERICH CO	221,880	$14.92M	1.5%	$67.25	$66.19	—	COM	554382101
AKR	ACADIA RLTY TR	410,857	$11.69M	1.2%	$28.46	$25.22	—	COM SH BEN INT	004239109
BRX	BRIXMOR PPTY GROUP INC	497,554	$11.45M	1.2%	$23.01	$22.74	—	COM	11120U105
PSA	PUBLIC STORAGE	48,800	$8.871M	0.9%	$181.78 *	$98.22	+4.2%	COM	74460D109
TRNO	TERRENO RLTY CORP	53,126	$1.084M	0.1%	$20.40	$20.40	—	COM	88146M101
—	EQUITY ONE	28,759	$693K	0.1%	$24.10	$21.28	—	COM	294752100