Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 14.2%

Value $165M Shares 842,378 Est. Cost $108.96 Unrealized +3.8%

AVB AVALONBAY CMNTYS INC 11.7%

Value $136M Shares 782,170 Est. Cost $120.00 Unrealized +0.1%

— SL GREEN RLTY CORP 9.1%

Value $106M Shares 827,956 Est. Cost $86.34 Unrealized —

KRC KILROY RLTY CORP 7.3%

Value $84.98M Shares 1,115,638 Est. Cost $50.67 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.4%

Value $62.43M Shares 3,319,065 Est. Cost $16.93 Unrealized —

PLD PROLOGIS INC 5.3%

Value $61.2M Shares 1,404,926 Est. Cost $30.43 Unrealized +4.3%

DRH DIAMONDROCK HOSPITALITY CO 5.2%

Value $60.22M Shares 4,261,784 Est. Cost $13.95 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 5.1%

Value $59.02M Shares 1,997,129 Est. Cost $23.71 Unrealized —

— DDR CORP 5.0%

Value $57.97M Shares 3,113,241 Est. Cost $18.44 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value $55.54M Shares 1,010,791 Est. Cost $38.39 Unrealized —

— FEDERAL REALTY INVT TR 4.1%

Value $47.21M Shares 320,683 Est. Cost $114.95 Unrealized —

HST HOST HOTELS & RESORTS INC 3.8%

Value $44.42M Shares 2,201,331 Est. Cost $13.23 Unrealized +8.5%

— PARAMOUNT GROUP INC 3.4%

Value $39.55M Shares 2,049,199 Est. Cost $18.59 Unrealized —

TRNO TERRENO RLTY CORP 3.3%

Value $38.91M Shares 1,706,748 Est. Cost $20.11 Unrealized —

— HOME PROPERTIES INC 3.2%

Value $37.69M Shares 543,943 Est. Cost $58.70 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value $36.4M Shares 158,336 Est. Cost $113.57 Unrealized +40.2%

AKR ACADIA RLTY TR 2.3%

Value $27.03M Shares 775,055 Est. Cost $27.52 Unrealized —

CUBE CUBESMART 1.1%

Value $12.81M Shares 530,404 Est. Cost $16.91 Unrealized —

DEI DOUGLAS EMMETT INC 1.0%

Value $11.22M Shares 376,449 Est. Cost $26.63 Unrealized —

VTR VENTAS INC 0.8%

Value $9.47M Shares 129,696 Est. Cost $41.62 Unrealized +28.4%

MAC MACERICH CO 0.7%

Value $8.575M Shares 101,685 Est. Cost $66.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	842,378	$165M	14.2%	$108.96	+3.8%	COM	828806109
AVB	AVALONBAY CMNTYS INC	782,170	$136M	11.7%	$120.00	+0.1%	COM	053484101
—	SL GREEN RLTY CORP	827,956	$106M	9.1%	$86.34	—	COM	78440X101
KRC	KILROY RLTY CORP	1,115,638	$84.98M	7.3%	$50.67	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	3,319,065	$62.43M	5.4%	$16.93	—	CL A	292104106
PLD	PROLOGIS INC	1,404,926	$61.2M	5.3%	$30.43	+4.3%	COM	74340W103
DRH	DIAMONDROCK HOSPITALITY CO	4,261,784	$60.22M	5.2%	$13.95	—	COM	252784301
—	GENERAL GROWTH PPTYS INC NEW	1,997,129	$59.02M	5.1%	$23.71	—	COM	370023103
—	DDR CORP	3,113,241	$57.97M	5.0%	$18.44	—	COM	23317H102
ELS	EQUITY LIFESTYLE PPTYS INC	1,010,791	$55.54M	4.8%	$38.39	—	COM	29472R108
—	FEDERAL REALTY INVT TR	320,683	$47.21M	4.1%	$114.95	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	2,201,331	$44.42M	3.8%	$13.23	+8.5%	COM	44107P104
—	PARAMOUNT GROUP INC	2,049,199	$39.55M	3.4%	$18.59	—	COM	69924R108
TRNO	TERRENO RLTY CORP	1,706,748	$38.91M	3.3%	$20.11	—	COM	88146M101
—	HOME PROPERTIES INC	543,943	$37.69M	3.2%	$58.70	—	COM	437306103
ESS	ESSEX PPTY TR INC	158,336	$36.4M	3.1%	$113.57	+40.2%	COM	297178105
AKR	ACADIA RLTY TR	775,055	$27.03M	2.3%	$27.52	—	COM SH BEN INT	004239109
CUBE	CUBESMART	530,404	$12.81M	1.1%	$16.91	—	COM	229663109
DEI	DOUGLAS EMMETT INC	376,449	$11.22M	1.0%	$26.63	—	COM	25960P109
VTR	VENTAS INC	129,696	$9.47M	0.8%	$41.62	+28.4%	COM	92276F100
MAC	MACERICH CO	101,685	$8.575M	0.7%	$66.71	—	COM	554382101