Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value: $1.282B (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 14.3%

Value $183M Shares 1,003,570 Share Price $182.11 * Est. Cost/Share $108.96 Unrealized @ Report Date -5.6%

AVB AVALONBAY CMNTYS INC 10.8%

Value $139M Shares 848,380 Share Price $163.39 * Est. Cost/Share $120.00 Unrealized @ Report Date -9.8%

— SL GREEN RLTY CORP 8.1%

Value $104M Shares 874,151 Share Price $119.02 Est. Cost/Share $86.34 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 7.0%

Value $90.17M Shares 3,793,310 Share Price $23.77 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.4%

KRC KILROY RLTY CORP 6.8%

Value $86.94M Shares 1,258,765 Share Price $69.07 Est. Cost/Share $50.67 Unrealized @ Report Date —

PLD PROLOGIS INC 6.4%

Value $82.64M Shares 1,920,623 Share Price $43.03 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.2%

ELS EQUITY LIFESTYLE PPTYS INC 5.5%

Value $70.96M Shares 1,376,547 Share Price $51.55 Est. Cost/Share $38.39 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 4.8%

Value $61.89M Shares 3,520,465 Share Price $17.58 Est. Cost/Share $16.93 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 3.9%

Value $50.47M Shares 1,794,235 Share Price $28.13 Est. Cost/Share $23.05 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value $49.96M Shares 3,359,667 Share Price $14.87 Est. Cost/Share $13.90 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 3.5%

Value $44.47M Shares 333,183 Share Price $133.46 Est. Cost/Share $114.95 Unrealized @ Report Date —

— PARAMOUNT GROUP INC 3.3%

Value $42.52M Shares 2,287,299 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —

— DDR CORP 3.2%

Value $40.63M Shares 2,213,016 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.0%

Value $38.32M Shares 1,857,348 Share Price $20.63 Est. Cost/Share $20.11 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.8%

Value $35.97M Shares 1,122,871 Share Price $32.03 Est. Cost/Share $27.52 Unrealized @ Report Date —

— HOME PROPERTIES INC 2.7%

Value $34.62M Shares 527,743 Share Price $65.60 Est. Cost/Share $58.37 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.7%

Value $34.31M Shares 166,086 Share Price $206.60 * Est. Cost/Share $113.57 Unrealized @ Report Date +21.8%

VTR VENTAS INC 2.6%

Value $32.9M Shares 458,781 Share Price $71.70 * Est. Cost/Share $41.62 Unrealized @ Report Date +16.0%

MAC MACERICH CO 1.8%

Value $23.69M Shares 284,013 Share Price $83.41 Est. Cost/Share $66.71 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 1.4%

Value $18.11M Shares 637,650 Share Price $28.40 Est. Cost/Share $26.63 Unrealized @ Report Date —

CUBE CUBESMART 1.4%

Value $17.64M Shares 799,404 Share Price $22.07 Est. Cost/Share $16.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,003,570	$183M	14.3%	$182.11 *	$108.96	-5.6%	COM	828806109
AVB	AVALONBAY CMNTYS INC	848,380	$139M	10.8%	$163.39 *	$120.00	-9.8%	COM	053484101
—	SL GREEN RLTY CORP	874,151	$104M	8.1%	$119.02	$86.34	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,793,310	$90.17M	7.0%	$23.77 *	$13.23	+9.4%	COM	44107P104
KRC	KILROY RLTY CORP	1,258,765	$86.94M	6.8%	$69.07	$50.67	—	COM	49427F108
PLD	PROLOGIS INC	1,920,623	$82.64M	6.4%	$43.03 *	$30.43	-3.2%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	1,376,547	$70.96M	5.5%	$51.55	$38.39	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	3,520,465	$61.89M	4.8%	$17.58	$16.93	—	CL A	292104106
—	GENERAL GROWTH PPTYS INC NEW	1,794,235	$50.47M	3.9%	$28.13	$23.05	—	COM	370023103
DRH	DIAMONDROCK HOSPITALITY CO	3,359,667	$49.96M	3.9%	$14.87	$13.90	—	COM	252784301
—	FEDERAL REALTY INVT TR	333,183	$44.47M	3.5%	$133.46	$114.95	—	SH BEN INT NEW	313747206
—	PARAMOUNT GROUP INC	2,287,299	$42.52M	3.3%	$18.59	$18.59	—	COM	69924R108
—	DDR CORP	2,213,016	$40.63M	3.2%	$18.36	$18.36	—	COM	23317H102
TRNO	TERRENO RLTY CORP	1,857,348	$38.32M	3.0%	$20.63	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	1,122,871	$35.97M	2.8%	$32.03	$27.52	—	COM SH BEN INT	004239109
—	HOME PROPERTIES INC	527,743	$34.62M	2.7%	$65.60	$58.37	—	COM	437306103
ESS	ESSEX PPTY TR INC	166,086	$34.31M	2.7%	$206.60 *	$113.57	+21.8%	COM	297178105
VTR	VENTAS INC	458,781	$32.9M	2.6%	$71.70 *	$41.62	+16.0%	COM	92276F100
MAC	MACERICH CO	284,013	$23.69M	1.8%	$83.41	$66.71	—	COM	554382101
DEI	DOUGLAS EMMETT INC	637,650	$18.11M	1.4%	$28.40	$26.63	—	COM	25960P109
CUBE	CUBESMART	799,404	$17.64M	1.4%	$22.07	$16.91	—	COM	229663109