Resolution Capital Ltd Concentrated Active

Location: Sydney, Nsw, Australia

CIK: 0001612389 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $1.154B (100.0% shares, 0.0% debt)

Holdings (20)

SPG SIMON PPTY GROUP INC NEW 15.9%

Value $184M Shares 1,061,090 Share Price $173.02 * Est. Cost/Share $108.79 Unrealized @ Report Date -0.6%

AVB AVALONBAY CMNTYS INC 13.2%

Value $153M Shares 954,244 Share Price $159.87 * Est. Cost/Share $119.38 Unrealized @ Report Date -2.4%

— SL GREEN RLTY CORP 7.9%

Value $91.17M Shares 829,645 Share Price $109.89 Est. Cost/Share $86.34 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 6.9%

Value $79.12M Shares 3,083,347 Share Price $25.66 Est. Cost/Share $24.40 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 6.5%

Value $74.92M Shares 4,391,436 Share Price $17.06 Est. Cost/Share $16.96 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 6.3%

Value $72.7M Shares 1,382,691 Share Price $52.58 Est. Cost/Share $42.21 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 5.3%

Value $60.62M Shares 4,732,404 Share Price $12.81 Est. Cost/Share $13.84 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 5.2%

Value $59.84M Shares 467,133 Share Price $128.09 Est. Cost/Share $119.07 Unrealized @ Report Date —

— DDR CORP 5.1%

Value $58.78M Shares 3,801,999 Share Price $15.46 Est. Cost/Share $17.90 Unrealized @ Report Date —

PLD PROLOGIS INC 4.6%

Value $53.53M Shares 1,442,905 Share Price $37.10 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.3%

KRC KILROY RLTY CORP 4.0%

Value $46.52M Shares 692,843 Share Price $67.15 Est. Cost/Share $50.67 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 3.7%

Value $42.5M Shares 200,019 Share Price $212.50 * Est. Cost/Share $122.53 Unrealized @ Report Date +27.8%

HST HOST HOTELS & RESORTS INC 3.5%

Value $40.76M Shares 2,055,314 Share Price $19.83 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.1%

— HOME PROPERTIES INC 3.1%

Value $35.82M Shares 490,353 Share Price $73.05 Est. Cost/Share $58.70 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 2.8%

Value $32.7M Shares 1,659,982 Share Price $19.70 Est. Cost/Share $20.11 Unrealized @ Report Date —

AKR ACADIA RLTY TR 2.1%

Value $24.14M Shares 829,421 Share Price $29.11 Est. Cost/Share $27.62 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 1.2%

Value $13.64M Shares 506,195 Share Price $26.94 Est. Cost/Share $26.71 Unrealized @ Report Date —

CUBE CUBESMART 1.1%

Value $12.6M Shares 544,076 Share Price $23.16 Est. Cost/Share $17.07 Unrealized @ Report Date —

VTR VENTAS INC 1.0%

Value $11.13M Shares 179,246 Share Price $62.09 * Est. Cost/Share $43.64 Unrealized @ Report Date +12.1%

UE URBAN EDGE PPTYS 0.6%

Value $6.972M Shares 335,360 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	1,061,090	$184M	15.9%	$173.02 *	$108.79	-0.6%	COM	828806109
AVB	AVALONBAY CMNTYS INC	954,244	$153M	13.2%	$159.87 *	$119.38	-2.4%	COM	053484101
—	SL GREEN RLTY CORP	829,645	$91.17M	7.9%	$109.89	$86.34	—	COM	78440X101
—	GENERAL GROWTH PPTYS INC NEW	3,083,347	$79.12M	6.9%	$25.66	$24.40	—	COM	370023103
ESRT	EMPIRE ST RLTY TR INC	4,391,436	$74.92M	6.5%	$17.06	$16.96	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	1,382,691	$72.7M	6.3%	$52.58	$42.21	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	4,732,404	$60.62M	5.3%	$12.81	$13.84	—	COM	252784301
—	FEDERAL REALTY INVT TR	467,133	$59.84M	5.2%	$128.09	$119.07	—	SH BEN INT NEW	313747206
—	DDR CORP	3,801,999	$58.78M	5.1%	$15.46	$17.90	—	COM	23317H102
PLD	PROLOGIS INC	1,442,905	$53.53M	4.6%	$37.10 *	$30.41	-2.3%	COM	74340W103
KRC	KILROY RLTY CORP	692,843	$46.52M	4.0%	$67.15	$50.67	—	COM	49427F108
ESS	ESSEX PPTY TR INC	200,019	$42.5M	3.7%	$212.50 *	$122.53	+27.8%	COM	297178105
HST	HOST HOTELS & RESORTS INC	2,055,314	$40.76M	3.5%	$19.83 *	$13.23	-1.1%	COM	44107P104
—	HOME PROPERTIES INC	490,353	$35.82M	3.1%	$73.05	$58.70	—	COM	437306103
TRNO	TERRENO RLTY CORP	1,659,982	$32.7M	2.8%	$19.70	$20.11	—	COM	88146M101
AKR	ACADIA RLTY TR	829,421	$24.14M	2.1%	$29.11	$27.62	—	COM SH BEN INT	004239109
DEI	DOUGLAS EMMETT INC	506,195	$13.64M	1.2%	$26.94	$26.71	—	COM	25960P109
CUBE	CUBESMART	544,076	$12.6M	1.1%	$23.16	$17.07	—	COM	229663109
VTR	VENTAS INC	179,246	$11.13M	1.0%	$62.09 *	$43.64	+12.1%	COM	92276F100
UE	URBAN EDGE PPTYS	335,360	$6.972M	0.6%	$20.79	$20.79	—	COM	91704F104