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 Share Price $195.64 * Est. Cost/Share $108.96 Unrealized @ Report Date +3.8%

AVB AVALONBAY CMNTYS INC 11.7%

Value $136M Shares 782,170 Share Price $174.25 * Est. Cost/Share $120.00 Unrealized @ Report Date +0.1%

— SL GREEN RLTY CORP 9.1%

Value $106M Shares 827,956 Share Price $128.38 Est. Cost/Share $86.34 Unrealized @ Report Date —

KRC KILROY RLTY CORP 7.3%

Value $84.98M Shares 1,115,638 Share Price $76.17 Est. Cost/Share $50.67 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 5.4%

Value $62.43M Shares 3,319,065 Share Price $18.81 Est. Cost/Share $16.93 Unrealized @ Report Date —

PLD PROLOGIS INC 5.3%

Value $61.2M Shares 1,404,926 Share Price $43.56 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.3%

DRH DIAMONDROCK HOSPITALITY CO 5.2%

Value $60.22M Shares 4,261,784 Share Price $14.13 Est. Cost/Share $13.95 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 5.1%

Value $59.02M Shares 1,997,129 Share Price $29.55 Est. Cost/Share $23.71 Unrealized @ Report Date —

— DDR CORP 5.0%

Value $57.97M Shares 3,113,241 Share Price $18.62 Est. Cost/Share $18.44 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value $55.54M Shares 1,010,791 Share Price $54.95 Est. Cost/Share $38.39 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 4.1%

Value $47.21M Shares 320,683 Share Price $147.21 Est. Cost/Share $114.95 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 3.8%

Value $44.42M Shares 2,201,331 Share Price $20.18 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.5%

— PARAMOUNT GROUP INC 3.4%

Value $39.55M Shares 2,049,199 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 3.3%

Value $38.91M Shares 1,706,748 Share Price $22.80 Est. Cost/Share $20.11 Unrealized @ Report Date —

— HOME PROPERTIES INC 3.2%

Value $37.69M Shares 543,943 Share Price $69.29 Est. Cost/Share $58.70 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.1%

Value $36.4M Shares 158,336 Share Price $229.90 * Est. Cost/Share $113.57 Unrealized @ Report Date +40.2%

AKR ACADIA RLTY TR 2.3%

Value $27.03M Shares 775,055 Share Price $34.88 Est. Cost/Share $27.52 Unrealized @ Report Date —

CUBE CUBESMART 1.1%

Value $12.81M Shares 530,404 Share Price $24.15 Est. Cost/Share $16.91 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 1.0%

Value $11.22M Shares 376,449 Share Price $29.81 Est. Cost/Share $26.63 Unrealized @ Report Date —

VTR VENTAS INC 0.8%

Value $9.47M Shares 129,696 Share Price $73.02 * Est. Cost/Share $41.62 Unrealized @ Report Date +28.4%

MAC MACERICH CO 0.7%

Value $8.575M Shares 101,685 Share Price $84.33 Est. Cost/Share $66.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	842,378	$165M	14.2%	$195.64 *	$108.96	+3.8%	COM	828806109
AVB	AVALONBAY CMNTYS INC	782,170	$136M	11.7%	$174.25 *	$120.00	+0.1%	COM	053484101
—	SL GREEN RLTY CORP	827,956	$106M	9.1%	$128.38	$86.34	—	COM	78440X101
KRC	KILROY RLTY CORP	1,115,638	$84.98M	7.3%	$76.17	$50.67	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	3,319,065	$62.43M	5.4%	$18.81	$16.93	—	CL A	292104106
PLD	PROLOGIS INC	1,404,926	$61.2M	5.3%	$43.56 *	$30.43	+4.3%	COM	74340W103
DRH	DIAMONDROCK HOSPITALITY CO	4,261,784	$60.22M	5.2%	$14.13	$13.95	—	COM	252784301
—	GENERAL GROWTH PPTYS INC NEW	1,997,129	$59.02M	5.1%	$29.55	$23.71	—	COM	370023103
—	DDR CORP	3,113,241	$57.97M	5.0%	$18.62	$18.44	—	COM	23317H102
ELS	EQUITY LIFESTYLE PPTYS INC	1,010,791	$55.54M	4.8%	$54.95	$38.39	—	COM	29472R108
—	FEDERAL REALTY INVT TR	320,683	$47.21M	4.1%	$147.21	$114.95	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	2,201,331	$44.42M	3.8%	$20.18 *	$13.23	+8.5%	COM	44107P104
—	PARAMOUNT GROUP INC	2,049,199	$39.55M	3.4%	$19.30	$18.59	—	COM	69924R108
TRNO	TERRENO RLTY CORP	1,706,748	$38.91M	3.3%	$22.80	$20.11	—	COM	88146M101
—	HOME PROPERTIES INC	543,943	$37.69M	3.2%	$69.29	$58.70	—	COM	437306103
ESS	ESSEX PPTY TR INC	158,336	$36.4M	3.1%	$229.90 *	$113.57	+40.2%	COM	297178105
AKR	ACADIA RLTY TR	775,055	$27.03M	2.3%	$34.88	$27.52	—	COM SH BEN INT	004239109
CUBE	CUBESMART	530,404	$12.81M	1.1%	$24.15	$16.91	—	COM	229663109
DEI	DOUGLAS EMMETT INC	376,449	$11.22M	1.0%	$29.81	$26.63	—	COM	25960P109
VTR	VENTAS INC	129,696	$9.47M	0.8%	$73.02 *	$41.62	+28.4%	COM	92276F100
MAC	MACERICH CO	101,685	$8.575M	0.7%	$84.33	$66.71	—	COM	554382101