Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $976,681 (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 14.4%

Value ($000) $140,419 Shares 854,028 Est. Cost $110.03 Unrealized -12.0%

PLD PROLOGIS INC 10.5%

Value ($000) $102,833 Shares 2,727,659 Est. Cost $30.43 Unrealized -5.2%

AVB AVALONBAY CMNTYS INC 9.2%

Value ($000) $90,331 Shares 640,779 Est. Cost $123.82 Unrealized -18.0%

— SL GREEN RLTY CORP 8.7%

Value ($000) $85,105 Shares 839,964 Est. Cost $85.01 Unrealized —

HST HOST HOTELS & RESORTS INC 8.1%

Value ($000) $78,849 Shares 3,696,602 Est. Cost $13.19 Unrealized +6.3%

KRC KILROY RLTY CORP 6.2%

Value ($000) $60,698 Shares 1,021,165 Est. Cost $46.39 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 6.2%

Value ($000) $60,481 Shares 1,427,789 Est. Cost $38.39 Unrealized —

VTR VENTAS INC 6.0%

Value ($000) $58,180 Shares 939,151 Est. Cost $41.62 Unrealized +6.3%

ESRT EMPIRE ST RLTY TR INC 4.5%

Value ($000) $44,290 Shares 2,948,741 Est. Cost $16.80 Unrealized —

— FEDERAL REALTY INVT TR 3.4%

Value ($000) $33,329 Shares 281,352 Est. Cost $111.54 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 3.2%

Value ($000) $31,487 Shares 1,337,008 Est. Cost $21.32 Unrealized —

ESS ESSEX PPTY TR INC 2.7%

Value ($000) $26,107 Shares 146,055 Est. Cost $110.17 Unrealized +18.7%

AKR ACADIA RLTY TR 2.6%

Value ($000) $25,825 Shares 936,377 Est. Cost $26.62 Unrealized —

TRNO TERRENO RLTY CORP 2.6%

Value ($000) $25,354 Shares 1,346,486 Est. Cost $19.91 Unrealized —

DEI DOUGLAS EMMETT INC 2.6%

Value ($000) $25,225 Shares 982,654 Est. Cost $26.63 Unrealized —

— HOME PROPERTIES INC 2.5%

Value ($000) $24,004 Shares 412,157 Est. Cost $56.35 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.9%

Value ($000) $18,814 Shares 1,483,770 Est. Cost $12.68 Unrealized —

MAC MACERICH CO 1.8%

Value ($000) $17,566 Shares 275,198 Est. Cost $66.17 Unrealized —

— HUDSON PAC PPTYS INC 1.5%

Value ($000) $15,090 Shares 611,929 Est. Cost $24.89 Unrealized —

CUBE CUBESMART 1.3%

Value ($000) $12,694 Shares 706,033 Est. Cost $16.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	854,028	$140,419	14.4%	$110.03	-12.0%	COM	828806109
PLD	PROLOGIS INC	2,727,659	$102,833	10.5%	$30.43	-5.2%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	640,779	$90,331	9.2%	$123.82	-18.0%	COM	053484101
—	SL GREEN RLTY CORP	839,964	$85,105	8.7%	$85.01	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,696,602	$78,849	8.1%	$13.19	+6.3%	COM	44107P104
KRC	KILROY RLTY CORP	1,021,165	$60,698	6.2%	$46.39	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,427,789	$60,481	6.2%	$38.39	—	COM	29472R108
VTR	VENTAS INC	939,151	$58,180	6.0%	$41.62	+6.3%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,948,741	$44,290	4.5%	$16.80	—	CL A	292104106
—	FEDERAL REALTY INVT TR	281,352	$33,329	3.4%	$111.54	—	SH BEN INT NEW	313747206
—	GENERAL GROWTH PPTYS INC NEW	1,337,008	$31,487	3.2%	$21.32	—	COM	370023103
ESS	ESSEX PPTY TR INC	146,055	$26,107	2.7%	$110.17	+18.7%	COM	297178105
AKR	ACADIA RLTY TR	936,377	$25,825	2.6%	$26.62	—	COM SH BEN INT	004239109
TRNO	TERRENO RLTY CORP	1,346,486	$25,354	2.6%	$19.91	—	COM	88146M101
DEI	DOUGLAS EMMETT INC	982,654	$25,225	2.6%	$26.63	—	COM	25960P109
—	HOME PROPERTIES INC	412,157	$24,004	2.5%	$56.35	—	COM	437306103
DRH	DIAMONDROCK HOSPITALITY CO	1,483,770	$18,814	1.9%	$12.68	—	COM	252784301
MAC	MACERICH CO	275,198	$17,566	1.8%	$66.17	—	COM	554382101
—	HUDSON PAC PPTYS INC	611,929	$15,090	1.5%	$24.89	—	COM	444097109
CUBE	CUBESMART	706,033	$12,694	1.3%	$16.23	—	COM	229663109