Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $1,162,040 (100.0% shares, 0.0% debt)

Holdings (21)

SPG SIMON PPTY GROUP INC NEW 14.2%

Value ($000) $164,803 Shares 842,378 Est. Cost $108.96 Unrealized +3.8%

AVB AVALONBAY CMNTYS INC 11.7%

Value ($000) $136,293 Shares 782,170 Est. Cost $120.00 Unrealized +0.1%

— SL GREEN RLTY CORP 9.1%

Value ($000) $106,293 Shares 827,956 Est. Cost $86.34 Unrealized —

KRC KILROY RLTY CORP 7.3%

Value ($000) $84,978 Shares 1,115,638 Est. Cost $50.67 Unrealized —

ESRT EMPIRE ST RLTY TR INC 5.4%

Value ($000) $62,432 Shares 3,319,065 Est. Cost $16.93 Unrealized —

PLD PROLOGIS INC 5.3%

Value ($000) $61,199 Shares 1,404,926 Est. Cost $30.43 Unrealized +4.3%

DRH DIAMONDROCK HOSPITALITY CO 5.2%

Value ($000) $60,219 Shares 4,261,784 Est. Cost $13.95 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 5.1%

Value ($000) $59,015 Shares 1,997,129 Est. Cost $23.71 Unrealized —

— DDR CORP 5.0%

Value ($000) $57,969 Shares 3,113,241 Est. Cost $18.44 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 4.8%

Value ($000) $55,543 Shares 1,010,791 Est. Cost $38.39 Unrealized —

— FEDERAL REALTY INVT TR 4.1%

Value ($000) $47,208 Shares 320,683 Est. Cost $114.95 Unrealized —

HST HOST HOTELS & RESORTS INC 3.8%

Value ($000) $44,423 Shares 2,201,331 Est. Cost $13.23 Unrealized +8.5%

— PARAMOUNT GROUP INC 3.4%

Value ($000) $39,550 Shares 2,049,199 Est. Cost $18.59 Unrealized —

TRNO TERRENO RLTY CORP 3.3%

Value ($000) $38,914 Shares 1,706,748 Est. Cost $20.11 Unrealized —

— HOME PROPERTIES INC 3.2%

Value ($000) $37,690 Shares 543,943 Est. Cost $58.70 Unrealized —

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $36,401 Shares 158,336 Est. Cost $113.57 Unrealized +40.2%

AKR ACADIA RLTY TR 2.3%

Value ($000) $27,034 Shares 775,055 Est. Cost $27.52 Unrealized —

CUBE CUBESMART 1.1%

Value ($000) $12,809 Shares 530,404 Est. Cost $16.91 Unrealized —

DEI DOUGLAS EMMETT INC 1.0%

Value ($000) $11,222 Shares 376,449 Est. Cost $26.63 Unrealized —

VTR VENTAS INC 0.8%

Value ($000) $9,470 Shares 129,696 Est. Cost $41.62 Unrealized +28.4%

MAC MACERICH CO 0.7%

Value ($000) $8,575 Shares 101,685 Est. Cost $66.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	842,378	$164,803	14.2%	$108.96	+3.8%	COM	828806109
AVB	AVALONBAY CMNTYS INC	782,170	$136,293	11.7%	$120.00	+0.1%	COM	053484101
—	SL GREEN RLTY CORP	827,956	$106,293	9.1%	$86.34	—	COM	78440X101
KRC	KILROY RLTY CORP	1,115,638	$84,978	7.3%	$50.67	—	COM	49427F108
ESRT	EMPIRE ST RLTY TR INC	3,319,065	$62,432	5.4%	$16.93	—	CL A	292104106
PLD	PROLOGIS INC	1,404,926	$61,199	5.3%	$30.43	+4.3%	COM	74340W103
DRH	DIAMONDROCK HOSPITALITY CO	4,261,784	$60,219	5.2%	$13.95	—	COM	252784301
—	GENERAL GROWTH PPTYS INC NEW	1,997,129	$59,015	5.1%	$23.71	—	COM	370023103
—	DDR CORP	3,113,241	$57,969	5.0%	$18.44	—	COM	23317H102
ELS	EQUITY LIFESTYLE PPTYS INC	1,010,791	$55,543	4.8%	$38.39	—	COM	29472R108
—	FEDERAL REALTY INVT TR	320,683	$47,208	4.1%	$114.95	—	SH BEN INT NEW	313747206
HST	HOST HOTELS & RESORTS INC	2,201,331	$44,423	3.8%	$13.23	+8.5%	COM	44107P104
—	PARAMOUNT GROUP INC	2,049,199	$39,550	3.4%	$18.59	—	COM	69924R108
TRNO	TERRENO RLTY CORP	1,706,748	$38,914	3.3%	$20.11	—	COM	88146M101
—	HOME PROPERTIES INC	543,943	$37,690	3.2%	$58.70	—	COM	437306103
ESS	ESSEX PPTY TR INC	158,336	$36,401	3.1%	$113.57	+40.2%	COM	297178105
AKR	ACADIA RLTY TR	775,055	$27,034	2.3%	$27.52	—	COM SH BEN INT	004239109
CUBE	CUBESMART	530,404	$12,809	1.1%	$16.91	—	COM	229663109
DEI	DOUGLAS EMMETT INC	376,449	$11,222	1.0%	$26.63	—	COM	25960P109
VTR	VENTAS INC	129,696	$9,470	0.8%	$41.62	+28.4%	COM	92276F100
MAC	MACERICH CO	101,685	$8,575	0.7%	$66.71	—	COM	554382101