Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $1,032,138 (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 13.1%

Value ($000) $134,855 Shares 765,471 Est. Cost $111.56 Unrealized -16.4%

PLD PROLOGIS INC 11.9%

Value ($000) $123,202 Shares 2,829,982 Est. Cost $30.43 Unrealized -4.5%

— SL GREEN RLTY CORP 10.1%

Value ($000) $103,936 Shares 896,623 Est. Cost $85.01 Unrealized —

HST HOST HOTELS & RESORTS INC 8.4%

Value ($000) $86,377 Shares 3,704,087 Est. Cost $13.19 Unrealized +2.0%

AVB AVALONBAY CMNTYS INC 8.1%

Value ($000) $83,511 Shares 554,342 Est. Cost $127.29 Unrealized -26.2%

KRC KILROY RLTY CORP 6.6%

Value ($000) $68,396 Shares 1,036,537 Est. Cost $46.39 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 5.8%

Value ($000) $60,205 Shares 1,286,777 Est. Cost $37.96 Unrealized —

VTR VENTAS INC 5.5%

Value ($000) $56,943 Shares 838,471 Est. Cost $41.31 Unrealized +7.8%

ESRT EMPIRE ST RLTY TR INC 4.6%

Value ($000) $47,779 Shares 2,733,125 Est. Cost $16.94 Unrealized —

— FEDERAL REALTY INVT TR 3.2%

Value ($000) $33,017 Shares 257,716 Est. Cost $110.90 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value ($000) $29,297 Shares 356,159 Est. Cost $46.47 Unrealized +6.9%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $28,428 Shares 145,107 Est. Cost $110.17 Unrealized +10.6%

DEI DOUGLAS EMMETT INC 2.6%

Value ($000) $27,054 Shares 904,859 Est. Cost $26.71 Unrealized —

— HOME PROPERTIES INC 2.5%

Value ($000) $26,124 Shares 385,505 Est. Cost $56.22 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.5%

Value ($000) $25,621 Shares 1,026,416 Est. Cost $20.64 Unrealized —

— HUDSON PAC PPTYS INC 2.5%

Value ($000) $25,336 Shares 943,697 Est. Cost $24.89 Unrealized —

TRNO TERRENO RLTY CORP 1.8%

Value ($000) $18,065 Shares 882,058 Est. Cost $20.48 Unrealized —

MAC MACERICH CO 1.6%

Value ($000) $16,929 Shares 239,380 Est. Cost $66.53 Unrealized —

CUBE CUBESMART 1.3%

Value ($000) $13,921 Shares 717,195 Est. Cost $16.23 Unrealized —

AKR ACADIA RLTY TR 1.3%

Value ($000) $13,228 Shares 444,457 Est. Cost $25.56 Unrealized —

BXP BOSTON PROPERTIES INC 0.8%

Value ($000) $8,389 Shares 67,000 Est. Cost $72.91 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value ($000) $1,525 Shares 8,400 Est. Cost $98.22 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	765,471	$134,855	13.1%	$111.56	-16.4%	COM	828806109
PLD	PROLOGIS INC	2,829,982	$123,202	11.9%	$30.43	-4.5%	COM	74340W103
—	SL GREEN RLTY CORP	896,623	$103,936	10.1%	$85.01	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,704,087	$86,377	8.4%	$13.19	+2.0%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	554,342	$83,511	8.1%	$127.29	-26.2%	COM	053484101
KRC	KILROY RLTY CORP	1,036,537	$68,396	6.6%	$46.39	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,286,777	$60,205	5.8%	$37.96	—	COM	29472R108
VTR	VENTAS INC	838,471	$56,943	5.5%	$41.31	+7.8%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,733,125	$47,779	4.6%	$16.94	—	CL A	292104106
—	FEDERAL REALTY INVT TR	257,716	$33,017	3.2%	$110.90	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	356,159	$29,297	2.8%	$46.47	+6.9%	COM	015271109
ESS	ESSEX PPTY TR INC	145,107	$28,428	2.8%	$110.17	+10.6%	COM	297178105
DEI	DOUGLAS EMMETT INC	904,859	$27,054	2.6%	$26.71	—	COM	25960P109
—	HOME PROPERTIES INC	385,505	$26,124	2.5%	$56.22	—	COM	437306103
—	GENERAL GROWTH PPTYS INC NEW	1,026,416	$25,621	2.5%	$20.64	—	COM	370023103
—	HUDSON PAC PPTYS INC	943,697	$25,336	2.5%	$24.89	—	COM	444097109
TRNO	TERRENO RLTY CORP	882,058	$18,065	1.8%	$20.48	—	COM	88146M101
MAC	MACERICH CO	239,380	$16,929	1.6%	$66.53	—	COM	554382101
CUBE	CUBESMART	717,195	$13,921	1.3%	$16.23	—	COM	229663109
AKR	ACADIA RLTY TR	444,457	$13,228	1.3%	$25.56	—	COM SH BEN INT	004239109
BXP	BOSTON PROPERTIES INC	67,000	$8,389	0.8%	$72.91	0.0%	COM	101121101
PSA	PUBLIC STORAGE	8,400	$1,525	0.1%	$98.22	+11.3%	COM	74460D109