Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $986,123 (100.0% shares, 0.0% debt)

Holdings (23)

PLD PROLOGIS INC 11.9%

Value ($000) $117,214 Shares 2,660,782 Est. Cost $30.51 Unrealized -9.4%

SPG SIMON PPTY GROUP INC NEW 11.6%

Value ($000) $114,050 Shares 644,554 Est. Cost $115.00 Unrealized -26.6%

— SL GREEN RLTY CORP 11.4%

Value ($000) $112,886 Shares 1,039,835 Est. Cost $85.01 Unrealized —

AVB AVALONBAY CMNTYS INC 8.4%

Value ($000) $83,253 Shares 587,597 Est. Cost $127.29 Unrealized -33.3%

KRC KILROY RLTY CORP 8.3%

Value ($000) $82,043 Shares 1,298,087 Est. Cost $46.39 Unrealized —

HST HOST HOTELS & RESORTS INC 7.4%

Value ($000) $72,682 Shares 3,328,306 Est. Cost $13.16 Unrealized -8.6%

ELS EQUITY LIFESTYLE PPTYS INC 6.1%

Value ($000) $59,845 Shares 1,364,504 Est. Cost $37.96 Unrealized —

VTR VENTAS INC 5.2%

Value ($000) $51,514 Shares 788,271 Est. Cost $41.10 Unrealized +0.3%

ESRT EMPIRE ST RLTY TR INC 4.3%

Value ($000) $42,503 Shares 2,607,146 Est. Cost $16.91 Unrealized —

— FEDERAL REALTY INVT TR 3.2%

Value ($000) $31,568 Shares 255,047 Est. Cost $110.72 Unrealized —

— HUDSON PAC PPTYS INC 3.0%

Value ($000) $29,866 Shares 1,199,897 Est. Cost $24.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value ($000) $27,883 Shares 356,159 Est. Cost $46.47 Unrealized -0.9%

DEI DOUGLAS EMMETT INC 2.6%

Value ($000) $25,849 Shares 882,759 Est. Cost $26.63 Unrealized —

— HOME PROPERTIES INC 2.5%

Value ($000) $24,331 Shares 375,105 Est. Cost $55.89 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.4%

Value ($000) $23,305 Shares 981,816 Est. Cost $20.44 Unrealized —

ESS ESSEX PPTY TR INC 2.3%

Value ($000) $23,009 Shares 125,407 Est. Cost $108.33 Unrealized +1.9%

CUBE CUBESMART 1.6%

Value ($000) $15,609 Shares 843,095 Est. Cost $16.23 Unrealized —

MAC MACERICH CO 1.5%

Value ($000) $14,921 Shares 221,880 Est. Cost $66.19 Unrealized —

AKR ACADIA RLTY TR 1.2%

Value ($000) $11,694 Shares 410,857 Est. Cost $25.22 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.2%

Value ($000) $11,450 Shares 497,554 Est. Cost $22.74 Unrealized —

PSA PUBLIC STORAGE 0.9%

Value ($000) $8,871 Shares 48,800 Est. Cost $98.22 Unrealized +4.2%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $1,084 Shares 53,126 Est. Cost $20.40 Unrealized —

— EQUITY ONE 0.1%

Value ($000) $693 Shares 28,759 Est. Cost $21.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	2,660,782	$117,214	11.9%	$30.51	-9.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	644,554	$114,050	11.6%	$115.00	-26.6%	COM	828806109
—	SL GREEN RLTY CORP	1,039,835	$112,886	11.4%	$85.01	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	587,597	$83,253	8.4%	$127.29	-33.3%	COM	053484101
KRC	KILROY RLTY CORP	1,298,087	$82,043	8.3%	$46.39	—	COM	49427F108
HST	HOST HOTELS & RESORTS INC	3,328,306	$72,682	7.4%	$13.16	-8.6%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	1,364,504	$59,845	6.1%	$37.96	—	COM	29472R108
VTR	VENTAS INC	788,271	$51,514	5.2%	$41.10	+0.3%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,607,146	$42,503	4.3%	$16.91	—	CL A	292104106
—	FEDERAL REALTY INVT TR	255,047	$31,568	3.2%	$110.72	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	1,199,897	$29,866	3.0%	$24.89	—	COM	444097109
ARE	ALEXANDRIA REAL ESTATE EQ IN	356,159	$27,883	2.8%	$46.47	-0.9%	COM	015271109
DEI	DOUGLAS EMMETT INC	882,759	$25,849	2.6%	$26.63	—	COM	25960P109
—	HOME PROPERTIES INC	375,105	$24,331	2.5%	$55.89	—	COM	437306103
—	GENERAL GROWTH PPTYS INC NEW	981,816	$23,305	2.4%	$20.44	—	COM	370023103
ESS	ESSEX PPTY TR INC	125,407	$23,009	2.3%	$108.33	+1.9%	COM	297178105
CUBE	CUBESMART	843,095	$15,609	1.6%	$16.23	—	COM	229663109
MAC	MACERICH CO	221,880	$14,921	1.5%	$66.19	—	COM	554382101
AKR	ACADIA RLTY TR	410,857	$11,694	1.2%	$25.22	—	COM SH BEN INT	004239109
BRX	BRIXMOR PPTY GROUP INC	497,554	$11,450	1.2%	$22.74	—	COM	11120U105
PSA	PUBLIC STORAGE	48,800	$8,871	0.9%	$98.22	+4.2%	COM	74460D109
TRNO	TERRENO RLTY CORP	53,126	$1,084	0.1%	$20.40	—	COM	88146M101
—	EQUITY ONE	28,759	$693	0.1%	$21.28	—	COM	294752100