Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 14.4%

Value $140M Shares 854,028 Share Price $164.42 * Est. Cost/Share $110.03 Unrealized @ Report Date -12.0%

PLD PROLOGIS INC 10.5%

Value $103M Shares 2,727,659 Share Price $37.70 * Est. Cost/Share $30.43 Unrealized @ Report Date -5.2%

AVB AVALONBAY CMNTYS INC 9.2%

Value $90.33M Shares 640,779 Share Price $140.97 * Est. Cost/Share $123.82 Unrealized @ Report Date -18.0%

— SL GREEN RLTY CORP 8.7%

Value $85.11M Shares 839,964 Share Price $101.32 Est. Cost/Share $85.01 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 8.1%

Value $78.85M Shares 3,696,602 Share Price $21.33 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.3%

KRC KILROY RLTY CORP 6.2%

Value $60.7M Shares 1,021,165 Share Price $59.44 Est. Cost/Share $46.39 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 6.2%

Value $60.48M Shares 1,427,789 Share Price $42.36 Est. Cost/Share $38.39 Unrealized @ Report Date —

VTR VENTAS INC 6.0%

Value $58.18M Shares 939,151 Share Price $61.95 * Est. Cost/Share $41.62 Unrealized @ Report Date +6.3%

ESRT EMPIRE ST RLTY TR INC 4.5%

Value $44.29M Shares 2,948,741 Share Price $15.02 Est. Cost/Share $16.80 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.4%

Value $33.33M Shares 281,352 Share Price $118.46 Est. Cost/Share $111.54 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 3.2%

Value $31.49M Shares 1,337,008 Share Price $23.55 Est. Cost/Share $21.32 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.7%

Value $26.11M Shares 146,055 Share Price $178.75 * Est. Cost/Share $110.17 Unrealized @ Report Date +18.7%

AKR ACADIA RLTY TR 2.6%

Value $25.82M Shares 936,377 Share Price $27.58 Est. Cost/Share $26.62 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.6%

Value $25.35M Shares 1,346,486 Share Price $18.83 Est. Cost/Share $19.91 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 2.6%

Value $25.23M Shares 982,654 Share Price $25.67 Est. Cost/Share $26.63 Unrealized @ Report Date —

— HOME PROPERTIES INC 2.5%

Value $24M Shares 412,157 Share Price $58.24 Est. Cost/Share $56.35 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 1.9%

Value $18.81M Shares 1,483,770 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —

MAC MACERICH CO 1.8%

Value $17.57M Shares 275,198 Share Price $63.83 Est. Cost/Share $66.17 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 1.5%

Value $15.09M Shares 611,929 Share Price $24.66 Est. Cost/Share $24.89 Unrealized @ Report Date —

CUBE CUBESMART 1.3%

Value $12.69M Shares 706,033 Share Price $17.98 Est. Cost/Share $16.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	854,028	$140M	14.4%	$164.42 *	$110.03	-12.0%	COM	828806109
PLD	PROLOGIS INC	2,727,659	$103M	10.5%	$37.70 *	$30.43	-5.2%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	640,779	$90.33M	9.2%	$140.97 *	$123.82	-18.0%	COM	053484101
—	SL GREEN RLTY CORP	839,964	$85.11M	8.7%	$101.32	$85.01	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,696,602	$78.85M	8.1%	$21.33 *	$13.19	+6.3%	COM	44107P104
KRC	KILROY RLTY CORP	1,021,165	$60.7M	6.2%	$59.44	$46.39	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	1,427,789	$60.48M	6.2%	$42.36	$38.39	—	COM	29472R108
VTR	VENTAS INC	939,151	$58.18M	6.0%	$61.95 *	$41.62	+6.3%	COM	92276F100
ESRT	EMPIRE ST RLTY TR INC	2,948,741	$44.29M	4.5%	$15.02	$16.80	—	CL A	292104106
—	FEDERAL REALTY INVT TR	281,352	$33.33M	3.4%	$118.46	$111.54	—	SH BEN INT NEW	313747206
—	GENERAL GROWTH PPTYS INC NEW	1,337,008	$31.49M	3.2%	$23.55	$21.32	—	COM	370023103
ESS	ESSEX PPTY TR INC	146,055	$26.11M	2.7%	$178.75 *	$110.17	+18.7%	COM	297178105
AKR	ACADIA RLTY TR	936,377	$25.82M	2.6%	$27.58	$26.62	—	COM SH BEN INT	004239109
TRNO	TERRENO RLTY CORP	1,346,486	$25.35M	2.6%	$18.83	$19.91	—	COM	88146M101
DEI	DOUGLAS EMMETT INC	982,654	$25.23M	2.6%	$25.67	$26.63	—	COM	25960P109
—	HOME PROPERTIES INC	412,157	$24M	2.5%	$58.24	$56.35	—	COM	437306103
DRH	DIAMONDROCK HOSPITALITY CO	1,483,770	$18.81M	1.9%	$12.68	$12.68	—	COM	252784301
MAC	MACERICH CO	275,198	$17.57M	1.8%	$63.83	$66.17	—	COM	554382101
—	HUDSON PAC PPTYS INC	611,929	$15.09M	1.5%	$24.66	$24.89	—	COM	444097109
CUBE	CUBESMART	706,033	$12.69M	1.3%	$17.98	$16.23	—	COM	229663109