Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $1.032B (100.0% shares, 0.0% debt)

Holdings (22)

SPG SIMON PPTY GROUP INC NEW 13.1%

Value $135M Shares 765,471 Share Price $176.17 * Est. Cost/Share $111.56 Unrealized @ Report Date -16.4%

PLD PROLOGIS INC 11.9%

Value $123M Shares 2,829,982 Share Price $43.53 * Est. Cost/Share $30.43 Unrealized @ Report Date -4.5%

— SL GREEN RLTY CORP 10.1%

Value $104M Shares 896,623 Share Price $115.92 Est. Cost/Share $85.01 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 8.4%

Value $86.38M Shares 3,704,087 Share Price $23.32 * Est. Cost/Share $13.19 Unrealized @ Report Date +2.0%

AVB AVALONBAY CMNTYS INC 8.1%

Value $83.51M Shares 554,342 Share Price $150.65 * Est. Cost/Share $127.29 Unrealized @ Report Date -26.2%

KRC KILROY RLTY CORP 6.6%

Value $68.4M Shares 1,036,537 Share Price $65.99 Est. Cost/Share $46.39 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 5.8%

Value $60.2M Shares 1,286,777 Share Price $46.79 Est. Cost/Share $37.96 Unrealized @ Report Date —

VTR VENTAS INC 5.5%

Value $56.94M Shares 838,471 Share Price $67.91 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.8%

ESRT EMPIRE ST RLTY TR INC 4.6%

Value $47.78M Shares 2,733,125 Share Price $17.48 Est. Cost/Share $16.94 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.2%

Value $33.02M Shares 257,716 Share Price $128.11 Est. Cost/Share $110.90 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value $29.3M Shares 356,159 Share Price $82.26 * Est. Cost/Share $46.47 Unrealized @ Report Date +6.9%

ESS ESSEX PPTY TR INC 2.8%

Value $28.43M Shares 145,107 Share Price $195.91 * Est. Cost/Share $110.17 Unrealized @ Report Date +10.6%

DEI DOUGLAS EMMETT INC 2.6%

Value $27.05M Shares 904,859 Share Price $29.90 Est. Cost/Share $26.71 Unrealized @ Report Date —

— HOME PROPERTIES INC 2.5%

Value $26.12M Shares 385,505 Share Price $67.77 Est. Cost/Share $56.22 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 2.5%

Value $25.62M Shares 1,026,416 Share Price $24.96 Est. Cost/Share $20.64 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 2.5%

Value $25.34M Shares 943,697 Share Price $26.85 Est. Cost/Share $24.89 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 1.8%

Value $18.07M Shares 882,058 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —

MAC MACERICH CO 1.6%

Value $16.93M Shares 239,380 Share Price $70.72 Est. Cost/Share $66.53 Unrealized @ Report Date —

CUBE CUBESMART 1.3%

Value $13.92M Shares 717,195 Share Price $19.41 Est. Cost/Share $16.23 Unrealized @ Report Date —

AKR ACADIA RLTY TR 1.3%

Value $13.23M Shares 444,457 Share Price $29.76 Est. Cost/Share $25.56 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 0.8%

Value $8.389M Shares 67,000 Share Price $125.21 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%

PSA PUBLIC STORAGE 0.1%

Value $1.525M Shares 8,400 Share Price $181.55 * Est. Cost/Share $98.22 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	765,471	$135M	13.1%	$176.17 *	$111.56	-16.4%	COM	828806109
PLD	PROLOGIS INC	2,829,982	$123M	11.9%	$43.53 *	$30.43	-4.5%	COM	74340W103
—	SL GREEN RLTY CORP	896,623	$104M	10.1%	$115.92	$85.01	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,704,087	$86.38M	8.4%	$23.32 *	$13.19	+2.0%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	554,342	$83.51M	8.1%	$150.65 *	$127.29	-26.2%	COM	053484101
KRC	KILROY RLTY CORP	1,036,537	$68.4M	6.6%	$65.99	$46.39	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,286,777	$60.2M	5.8%	$46.79	$37.96	—	COM	29472R108
VTR	VENTAS INC	838,471	$56.94M	5.5%	$67.91 *	$41.31	+7.8%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,733,125	$47.78M	4.6%	$17.48	$16.94	—	CL A	292104106
—	FEDERAL REALTY INVT TR	257,716	$33.02M	3.2%	$128.11	$110.90	—	SH BEN INT NEW	313747206
ARE	ALEXANDRIA REAL ESTATE EQ IN	356,159	$29.3M	2.8%	$82.26 *	$46.47	+6.9%	COM	015271109
ESS	ESSEX PPTY TR INC	145,107	$28.43M	2.8%	$195.91 *	$110.17	+10.6%	COM	297178105
DEI	DOUGLAS EMMETT INC	904,859	$27.05M	2.6%	$29.90	$26.71	—	COM	25960P109
—	HOME PROPERTIES INC	385,505	$26.12M	2.5%	$67.77	$56.22	—	COM	437306103
—	GENERAL GROWTH PPTYS INC NEW	1,026,416	$25.62M	2.5%	$24.96	$20.64	—	COM	370023103
—	HUDSON PAC PPTYS INC	943,697	$25.34M	2.5%	$26.85	$24.89	—	COM	444097109
TRNO	TERRENO RLTY CORP	882,058	$18.07M	1.8%	$20.48	$20.48	—	COM	88146M101
MAC	MACERICH CO	239,380	$16.93M	1.6%	$70.72	$66.53	—	COM	554382101
CUBE	CUBESMART	717,195	$13.92M	1.3%	$19.41	$16.23	—	COM	229663109
AKR	ACADIA RLTY TR	444,457	$13.23M	1.3%	$29.76	$25.56	—	COM SH BEN INT	004239109
BXP	BOSTON PROPERTIES INC	67,000	$8.389M	0.8%	$125.21 *	$72.91	0.0%	COM	101121101
PSA	PUBLIC STORAGE	8,400	$1.525M	0.1%	$181.55 *	$98.22	+11.3%	COM	74460D109