Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $1,153,612 (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value ($000) $183,590 Shares 1,061,090 Est. Cost $108.79 Unrealized -0.6%

AVB AVALONBAY CMNTYS INC 13.2%

Value ($000) $152,555 Shares 954,244 Est. Cost $119.38 Unrealized -2.4%

— SL GREEN RLTY CORP 7.9%

Value ($000) $91,170 Shares 829,645 Est. Cost $86.34 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 6.9%

Value ($000) $79,119 Shares 3,083,347 Est. Cost $24.40 Unrealized —

ESRT EMPIRE ST RLTY TR INC 6.5%

Value ($000) $74,918 Shares 4,391,436 Est. Cost $16.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 6.3%

Value ($000) $72,702 Shares 1,382,691 Est. Cost $42.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.3%

Value ($000) $60,622 Shares 4,732,404 Est. Cost $13.84 Unrealized —

— FEDERAL REALTY INVT TR 5.2%

Value ($000) $59,835 Shares 467,133 Est. Cost $119.07 Unrealized —

— DDR CORP 5.1%

Value ($000) $58,779 Shares 3,801,999 Est. Cost $17.90 Unrealized —

PLD PROLOGIS INC 4.6%

Value ($000) $53,532 Shares 1,442,905 Est. Cost $30.41 Unrealized -2.3%

KRC KILROY RLTY CORP 4.0%

Value ($000) $46,524 Shares 692,843 Est. Cost $50.67 Unrealized —

ESS ESSEX PPTY TR INC 3.7%

Value ($000) $42,504 Shares 200,019 Est. Cost $122.53 Unrealized +27.8%

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $40,757 Shares 2,055,314 Est. Cost $13.23 Unrealized -1.1%

— HOME PROPERTIES INC 3.1%

Value ($000) $35,820 Shares 490,353 Est. Cost $58.70 Unrealized —

TRNO TERRENO RLTY CORP 2.8%

Value ($000) $32,702 Shares 1,659,982 Est. Cost $20.11 Unrealized —

AKR ACADIA RLTY TR 2.1%

Value ($000) $24,144 Shares 829,421 Est. Cost $27.62 Unrealized —

DEI DOUGLAS EMMETT INC 1.2%

Value ($000) $13,637 Shares 506,195 Est. Cost $26.71 Unrealized —

CUBE CUBESMART 1.1%

Value ($000) $12,601 Shares 544,076 Est. Cost $17.07 Unrealized —

VTR VENTAS INC 1.0%

Value ($000) $11,129 Shares 179,246 Est. Cost $43.64 Unrealized +12.1%

UE URBAN EDGE PPTYS 0.6%

Value ($000) $6,972 Shares 335,360 Est. Cost $20.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,061,090	$183,590	15.9%	$108.79	-0.6%	COM	828806109
AVB	AVALONBAY CMNTYS INC	954,244	$152,555	13.2%	$119.38	-2.4%	COM	053484101
—	SL GREEN RLTY CORP	829,645	$91,170	7.9%	$86.34	—	COM	78440X101
—	GENERAL GROWTH PPTYS INC NEW	3,083,347	$79,119	6.9%	$24.40	—	COM	370023103
ESRT	EMPIRE ST RLTY TR INC	4,391,436	$74,918	6.5%	$16.96	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	1,382,691	$72,702	6.3%	$42.21	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	4,732,404	$60,622	5.3%	$13.84	—	COM	252784301
—	FEDERAL REALTY INVT TR	467,133	$59,835	5.2%	$119.07	—	SH BEN INT NEW	313747206
—	DDR CORP	3,801,999	$58,779	5.1%	$17.90	—	COM	23317H102
PLD	PROLOGIS INC	1,442,905	$53,532	4.6%	$30.41	-2.3%	COM	74340W103
KRC	KILROY RLTY CORP	692,843	$46,524	4.0%	$50.67	—	COM	49427F108
ESS	ESSEX PPTY TR INC	200,019	$42,504	3.7%	$122.53	+27.8%	COM	297178105
HST	HOST HOTELS & RESORTS INC	2,055,314	$40,757	3.5%	$13.23	-1.1%	COM	44107P104
—	HOME PROPERTIES INC	490,353	$35,820	3.1%	$58.70	—	COM	437306103
TRNO	TERRENO RLTY CORP	1,659,982	$32,702	2.8%	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	829,421	$24,144	2.1%	$27.62	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	506,195	$13,637	1.2%	$26.71	—	COM	25960P109
CUBE	CUBESMART	544,076	$12,601	1.1%	$17.07	—	COM	229663109
VTR	VENTAS INC	179,246	$11,129	1.0%	$43.64	+12.1%	COM	92276F100
UE	URBAN EDGE PPTYS	335,360	$6,972	0.6%	$20.79	—	COM	91704F104