Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $1,281,625 (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 14.3%

Value ($000) $182,760 Shares 1,003,570 Est. Cost $108.96 Unrealized -5.6%

AVB AVALONBAY CMNTYS INC 10.8%

Value ($000) $138,617 Shares 848,380 Est. Cost $120.00 Unrealized -9.8%

— SL GREEN RLTY CORP 8.1%

Value ($000) $104,041 Shares 874,151 Est. Cost $86.34 Unrealized —

HST HOST HOTELS & RESORTS INC 7.0%

Value ($000) $90,167 Shares 3,793,310 Est. Cost $13.23 Unrealized +9.4%

KRC KILROY RLTY CORP 6.8%

Value ($000) $86,943 Shares 1,258,765 Est. Cost $50.67 Unrealized —

PLD PROLOGIS INC 6.4%

Value ($000) $82,644 Shares 1,920,623 Est. Cost $30.43 Unrealized -3.2%

ELS EQUITY LIFESTYLE PPTYS INC 5.5%

Value ($000) $70,961 Shares 1,376,547 Est. Cost $38.39 Unrealized —

ESRT EMPIRE ST RLTY TR INC 4.8%

Value ($000) $61,890 Shares 3,520,465 Est. Cost $16.93 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 3.9%

Value ($000) $50,472 Shares 1,794,235 Est. Cost $23.05 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value ($000) $49,958 Shares 3,359,667 Est. Cost $13.90 Unrealized —

— FEDERAL REALTY INVT TR 3.5%

Value ($000) $44,467 Shares 333,183 Est. Cost $114.95 Unrealized —

— PARAMOUNT GROUP INC 3.3%

Value ($000) $42,521 Shares 2,287,299 Est. Cost $18.59 Unrealized —

— DDR CORP 3.2%

Value ($000) $40,631 Shares 2,213,016 Est. Cost $18.36 Unrealized —

TRNO TERRENO RLTY CORP 3.0%

Value ($000) $38,317 Shares 1,857,348 Est. Cost $20.11 Unrealized —

AKR ACADIA RLTY TR 2.8%

Value ($000) $35,966 Shares 1,122,871 Est. Cost $27.52 Unrealized —

— HOME PROPERTIES INC 2.7%

Value ($000) $34,620 Shares 527,743 Est. Cost $58.37 Unrealized —

ESS ESSEX PPTY TR INC 2.7%

Value ($000) $34,313 Shares 166,086 Est. Cost $113.57 Unrealized +21.8%

VTR VENTAS INC 2.6%

Value ($000) $32,895 Shares 458,781 Est. Cost $41.62 Unrealized +16.0%

MAC MACERICH CO 1.8%

Value ($000) $23,690 Shares 284,013 Est. Cost $66.71 Unrealized —

DEI DOUGLAS EMMETT INC 1.4%

Value ($000) $18,109 Shares 637,650 Est. Cost $26.63 Unrealized —

CUBE CUBESMART 1.4%

Value ($000) $17,643 Shares 799,404 Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,003,570	$182,760	14.3%	$108.96	-5.6%	COM	828806109
AVB	AVALONBAY CMNTYS INC	848,380	$138,617	10.8%	$120.00	-9.8%	COM	053484101
—	SL GREEN RLTY CORP	874,151	$104,041	8.1%	$86.34	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	3,793,310	$90,167	7.0%	$13.23	+9.4%	COM	44107P104
KRC	KILROY RLTY CORP	1,258,765	$86,943	6.8%	$50.67	—	COM	49427F108
PLD	PROLOGIS INC	1,920,623	$82,644	6.4%	$30.43	-3.2%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	1,376,547	$70,961	5.5%	$38.39	—	COM	29472R108
ESRT	EMPIRE ST RLTY TR INC	3,520,465	$61,890	4.8%	$16.93	—	CL A	292104106
—	GENERAL GROWTH PPTYS INC NEW	1,794,235	$50,472	3.9%	$23.05	—	COM	370023103
DRH	DIAMONDROCK HOSPITALITY CO	3,359,667	$49,958	3.9%	$13.90	—	COM	252784301
—	FEDERAL REALTY INVT TR	333,183	$44,467	3.5%	$114.95	—	SH BEN INT NEW	313747206
—	PARAMOUNT GROUP INC	2,287,299	$42,521	3.3%	$18.59	—	COM	69924R108
—	DDR CORP	2,213,016	$40,631	3.2%	$18.36	—	COM	23317H102
TRNO	TERRENO RLTY CORP	1,857,348	$38,317	3.0%	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	1,122,871	$35,966	2.8%	$27.52	—	COM SH BEN INT	004239109
—	HOME PROPERTIES INC	527,743	$34,620	2.7%	$58.37	—	COM	437306103
ESS	ESSEX PPTY TR INC	166,086	$34,313	2.7%	$113.57	+21.8%	COM	297178105
VTR	VENTAS INC	458,781	$32,895	2.6%	$41.62	+16.0%	COM	92276F100
MAC	MACERICH CO	284,013	$23,690	1.8%	$66.71	—	COM	554382101
DEI	DOUGLAS EMMETT INC	637,650	$18,109	1.4%	$26.63	—	COM	25960P109
CUBE	CUBESMART	799,404	$17,643	1.4%	$16.91	—	COM	229663109